FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
-6.64%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.82B
AUM Growth
-$414M
(-19%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,217
New
76
Increased
360
Reduced
578
Closed
174
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$35.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.05M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.15M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.35M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5M |
Top Sells
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 6.46% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Markel Group
MKL
$24.2B
| $250K | 0.01% |
+309
| New | +$250K |
|
|
PHK
827
PIMCO High Income Fund
PHK
$857M
| $250K | 0.01% |
33,418
-12,631
| -27% | -$94.5K |
|
828
Bank of Montreal
BMO
$90.3B
| $250K | 0.01% |
4,597
-673
| -13% | -$36.6K |
|
829
Interpublic Group of Companies
IPG
$9.94B
| $249K | 0.01% |
12,929
+1,579
| +14% | +$30.4K |
|
830
Pinnacle West Capital
PNW
$10.6B
| $249K | 0.01% |
3,977
-310
| -7% | -$19.4K |
|
|
JTP
831
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $249K | 0.01% |
31,520
-495
| -2% | -$3.91K |
|
832
Akamai
AKAM
$11.3B
| $248K | 0.01% |
3,587
-1,623
| -31% | -$112K |
|
833
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $247K | 0.01% |
12,511
+955
| +8% | +$18.9K |
|
834
iShares US Healthcare Providers ETF
IHF
$802M
| $247K | 0.01% |
10,110
+3,040
| +43% | +$74.3K |
|
835
Prospect Capital
PSEC
$1.34B
| $243K | 0.01% |
34,174
-1,435
| -4% | -$10.2K |
|
|
FGP
836
DELISTED
Ferrellgas Partners, L.P.
FGP
| $243K | 0.01% |
12,325
| – | – |
|
|
PMM
837
Putnam Managed Municipal Income
PMM
$257M
| $242K | 0.01% |
33,990
-2,000
| -6% | -$14.2K |
|
838
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $242K | 0.01% |
13,362
-13,818
| -51% | -$250K |
|
839
Moody's
MCO
$89.5B
| $241K | 0.01% |
2,474
+109
| +5% | +$10.6K |
|
|
DHC
840
Diversified Healthcare Trust
DHC
$995M
| $240K | 0.01% |
14,834
-1,378
| -8% | -$22.3K |
|
841
PG&E
PCG
$33.2B
| $239K | 0.01% |
4,482
-670
| -13% | -$35.7K |
|
|
BT
842
DELISTED
BT Group plc (ADR)
BT
| $238K | 0.01% |
7,486
-324
| -4% | -$10.3K |
|
843
Newell Brands
NWL
$2.68B
| $237K | 0.01% |
5,837
-369
| -6% | -$15K |
|
844
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $236K | 0.01% |
6,487
-503
| -7% | -$18.3K |
|
845
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $236K | 0.01% |
8,334
-6,968
| -46% | -$197K |
|
846
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $236K | 0.01% |
10,500
+1,800
| +21% | +$40.5K |
|
847
Broadcom
AVGO
$1.58T
| $234K | 0.01% |
+18,290
| New | +$234K |
|
848
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $234K | 0.01% |
9,973
-2,657
| -21% | -$62.3K |
|
849
Sturm, Ruger & Co
RGR
$572M
| $233K | 0.01% |
4,008
-69
| -2% | -$4.01K |
|
850
ProShares Large Cap Core Plus
CSM
$469M
| $231K | 0.01% |
10,016
-1,084
| -10% | -$25K |
|