FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
+2.33%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$94.6M
Cap. Flow
+$69.6M
Cap. Flow %
3.52%
Top 10 Hldgs %
13.62%
Holding
1,199
New
165
Increased
531
Reduced
357
Closed
104

Top Buys

1
PGX icon
Invesco Preferred ETF
PGX
$11.1M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$10.9M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$8.55M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$7.28M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$6.27M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$12.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$7.35M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$6.84M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$5.84M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$5.79M

Sector Composition

1 Technology 7.18%
2 Financials 6.17%
3 Healthcare 5.89%
4 Industrials 5.22%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGRO
901
DELISTED
Oppenheimer Global Growth Revenue ETF
RGRO
$240K 0.01%
+5,133
New +$240K
IONS icon
902
Ionis Pharmaceuticals
IONS
$9.76B
$239K 0.01%
+4,997
New +$239K
PFLT icon
903
PennantPark Floating Rate Capital
PFLT
$1.02B
$239K 0.01%
16,946
-35
-0.2% -$494
TIPZ icon
904
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$239K 0.01%
+4,161
New +$239K
TWO
905
Two Harbors Investment
TWO
$1.08B
$239K 0.01%
3,420
+231
+7% +$16.1K
PAG icon
906
Penske Automotive Group
PAG
$12.4B
$238K 0.01%
4,597
-143
-3% -$7.4K
UNG icon
907
United States Natural Gas Fund
UNG
$615M
$238K 0.01%
1,594
-3,728
-70% -$557K
DVN icon
908
Devon Energy
DVN
$22.1B
$236K 0.01%
5,176
+390
+8% +$17.8K
FNCL icon
909
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$236K 0.01%
+6,834
New +$236K
GDX icon
910
VanEck Gold Miners ETF
GDX
$19.9B
$236K 0.01%
11,283
-69,709
-86% -$1.46M
OPK icon
911
Opko Health
OPK
$1.07B
$236K 0.01%
25,332
-18,154
-42% -$169K
PKB icon
912
Invesco Building & Construction ETF
PKB
$291M
$236K 0.01%
+8,467
New +$236K
RGA icon
913
Reinsurance Group of America
RGA
$12.8B
$236K 0.01%
1,872
-16
-0.8% -$2.02K
JPGE
914
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$236K 0.01%
+4,648
New +$236K
DEA
915
Easterly Government Properties
DEA
$1.05B
$234K 0.01%
4,675
-5,177
-53% -$259K
EUFN icon
916
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$234K 0.01%
+12,354
New +$234K
SUB icon
917
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$234K 0.01%
2,225
– –
WPC icon
918
W.P. Carey
WPC
$14.9B
$234K 0.01%
4,037
-4,671
-54% -$271K
BGG
919
DELISTED
Briggs & Stratton Corp.
BGG
$234K 0.01%
+10,501
New +$234K
CHL
920
DELISTED
China Mobile Limited
CHL
$234K 0.01%
+4,464
New +$234K
CHKP icon
921
Check Point Software Technologies
CHKP
$20.7B
$233K 0.01%
+2,761
New +$233K
IGF icon
922
iShares Global Infrastructure ETF
IGF
$7.99B
$233K 0.01%
+5,960
New +$233K
WOLF icon
923
Wolfspeed
WOLF
$196M
$233K 0.01%
8,834
-2,992
-25% -$78.9K
NFX
924
DELISTED
Newfield Exploration
NFX
$233K 0.01%
5,746
+916
+19% +$37.1K
MSGS icon
925
Madison Square Garden
MSGS
$4.71B
$232K 0.01%
1,897
+20
+1% +$2.45K
35 36
37
38 39