FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+2.07%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(+16%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
1,226
New
133
Increased
579
Reduced
386
Closed
93
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$10.5M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$5.33M |
| 2 |
iShares MBS ETF
MBB
|
$4.32M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$3.76M |
| 4 |
Procter & Gamble
PG
|
$3.62M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.46M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Financials | 6.03% |
| 3 | Healthcare | 5.61% |
| 4 | Industrials | 4.76% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $6.96M | 0.31% | 65,403 +4,127 | +7% | +$439K |
|
77
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.95M | 0.31% | 66,394 +5,746 | +9% | +$602K |
|
|
PIV
78
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $6.82M | 0.3% | 243,421 +145,780 | +149% | +$4.08M |
|
|
GRX
79
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $6.67M | 0.3% | 613,536 +17,754 | +3% | +$193K |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.65M | 0.3% | 132,835 +75,778 | +133% | +$3.8M |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $6.65M | 0.3% | 7,291 +106 | +1% | +$96.7K |
|
82
Amgen
AMGN
$155B
| $6.6M | 0.29% | 38,273 +14,364 | +60% | +$2.48M |
|
83
General Mills
GIS
$26.4B
| $6.55M | 0.29% | 117,707 +959 | +0.8% | +$53.4K |
|
84
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.28M | 0.28% | 120,762 +104,475 | +641% | +$5.44M |
|
85
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.26M | 0.28% | 49,811 +5,760 | +13% | +$723K |
|
86
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.11M | 0.27% | 68,100 +9,179 | +16% | +$824K |
|
87
Visa
V
$683B
| $6.08M | 0.27% | 64,922 +8,481 | +15% | +$795K |
|
88
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.06M | 0.27% | 49,423 +9,147 | +23% | +$1.12M |
|
89
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.05M | 0.27% | 135,305 +10,395 | +8% | +$465K |
|
90
Emerson Electric
EMR
$74.3B
| $6.05M | 0.27% | 100,560 +1,409 | +1% | +$84.8K |
|
91
LyondellBasell Industries
LYB
$18.1B
| $6.05M | 0.27% | 70,181 +2,218 | +3% | +$191K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.01M | 0.27% | 64,967 +7,490 | +13% | +$693K |
|
93
C.H. Robinson
CHRW
$15.2B
| $6.01M | 0.27% | 87,613 -815 | -0.9% | -$55.9K |
|
94
Tapestry
TPR
$21.2B
| $5.92M | 0.26% | 122,965 +3,147 | +3% | +$151K |
|
95
Keurig Dr Pepper
KDP
$39.5B
| $5.86M | 0.26% | 63,777 -616 | -1% | -$56.6K |
|
96
AbbVie
ABBV
$372B
| $5.86M | 0.26% | 80,870 -782 | -1% | -$56.6K |
|
97
Host Hotels & Resorts
HST
$11.8B
| $5.82M | 0.26% | 314,735 -1,007 | -0.3% | -$18.6K |
|
98
Qualcomm
QCOM
$173B
| $5.79M | 0.26% | 104,518 +13,848 | +15% | +$767K |
|
99
Starbucks
SBUX
$100B
| $5.78M | 0.26% | 99,036 -497 | -0.5% | -$29K |
|
100
EPR Properties
EPR
$4.13B
| $5.77M | 0.26% | 78,810 +1,050 | +1% | +$76.9K |
|