FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Return 15.9%
This Quarter Return
+11.27%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.92B
AUM Growth
+$386M
Cap. Flow
+$116M
Cap. Flow %
3.99%
Top 10 Hldgs %
18.21%
Holding
1,202
New
135
Increased
554
Reduced
412
Closed
47

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$13.4M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$12.2M
3
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$11.7M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$11.6M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$9.26M

Top Sells

1
VFH icon
Vanguard Financials ETF
VFH
$11.5M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$10.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.83M
4
GAB icon
Gabelli Equity Trust
GAB
$6.73M
5
MLPA icon
Global X MLP ETF
MLPA
$6.28M

Sector Composition

1 Technology 6.91%
2 Financials 5.17%
3 Healthcare 4.64%
4 Industrials 4.08%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOK icon
1101
Nokia
NOK
$24.6B
$129K ﹤0.01%
23,057
+4,414
+24% +$24.7K
GER
1102
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$128K ﹤0.01%
2,572
-137
-5% -$6.82K
ERIC icon
1103
Ericsson
ERIC
$26.6B
$127K ﹤0.01%
13,918
-413
-3% -$3.77K
JPC icon
1104
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$126K ﹤0.01%
12,938
-553
-4% -$5.39K
BWG
1105
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$146M
$124K ﹤0.01%
11,216
-9
-0.1% -$100
DNP icon
1106
DNP Select Income Fund
DNP
$3.66B
$124K ﹤0.01%
+10,796
New +$124K
EHI
1107
Western Asset Global High Income Fund
EHI
$200M
$124K ﹤0.01%
12,995
+871
+7% +$8.31K
AGEN
1108
Agenus
AGEN
$135M
$119K ﹤0.01%
2,038
– –
PHK
1109
PIMCO High Income Fund
PHK
$857M
$119K ﹤0.01%
13,042
-510
-4% -$4.65K
MCR
1110
MFS Charter Income Trust
MCR
$268M
$118K ﹤0.01%
14,845
+40
+0.3% +$318
SID icon
1111
Companhia Siderúrgica Nacional
SID
$1.97B
$117K ﹤0.01%
+27,600
New +$117K
SNAP icon
1112
Snap
SNAP
$12.2B
$115K ﹤0.01%
+10,495
New +$115K
VVR icon
1113
Invesco Senior Income Trust
VVR
$553M
$114K ﹤0.01%
27,075
– –
TEI
1114
Templeton Emerging Markets Income Fund
TEI
$292M
$109K ﹤0.01%
10,730
-355
-3% -$3.61K
CIG icon
1115
CEMIG Preferred Shares
CIG
$5.84B
$107K ﹤0.01%
60,543
+14,060
+30% +$24.8K
FAX
1116
abrdn Asia-Pacific Income Fund
FAX
$675M
$107K ﹤0.01%
4,335
+1,216
+39% +$30K
SPPP
1117
Sprott Physical Platinum and Palladium Trust
SPPP
$299M
$106K ﹤0.01%
10,000
– –
ETW
1118
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$973M
$101K ﹤0.01%
+10,335
New +$101K
TRST icon
1119
Trustco Bank Corp NY
TRST
$750M
$101K ﹤0.01%
2,600
– –
EXG icon
1120
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$92K ﹤0.01%
+11,406
New +$92K
HIO
1121
Western Asset High Income Opportunity Fund
HIO
$375M
$85K ﹤0.01%
17,696
-11
-0.1% -$53
LYG icon
1122
Lloyds Banking Group
LYG
$64.3B
$82K ﹤0.01%
25,217
-154
-0.6% -$501
BCX icon
1123
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$81K ﹤0.01%
+10,008
New +$81K
NVAX icon
1124
Novavax
NVAX
$1.27B
$77K ﹤0.01%
7,025
– –
BGY icon
1125
BlackRock Enhanced International Dividend Trust
BGY
$533M
$75K ﹤0.01%
13,460
-14
-0.1% -$78
43 44
45
46 47