FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+4.58%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+37%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
24.6%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
1,095
New
147
Increased
485
Reduced
310
Closed
92
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.5M |
| 2 |
ProShares Ultra S&P500
SSO
|
$9.12M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.28M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$5.64M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$4.24M |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 6.48% |
| 3 | Healthcare | 6.16% |
| 4 | Energy | 5.57% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $5M | 0.29% |
213,424
+39,763
| +23% | +$932K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.97M | 0.29% |
50,003
+35,191
| +238% | +$3.5M |
|
103
AstraZeneca
AZN
$255B
| $4.89M | 0.28% |
93,428
+32,382
| +53% | +$1.7M |
|
|
DO
104
DELISTED
Diamond Offshore Drilling
DO
| $4.89M | 0.28% |
78,985
+29,263
| +59% | +$1.81M |
|
105
Altria Group
MO
$112B
| $4.74M | 0.28% |
137,826
+3,635
| +3% | +$125K |
|
106
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $4.61M | 0.27% |
80,373
+4,851
| +6% | +$278K |
|
107
Invesco QQQ Trust
QQQ
$364B
| $4.6M | 0.27% |
58,188
+12,605
| +28% | +$995K |
|
108
AbbVie
ABBV
$374B
| $4.55M | 0.26% |
102,505
+8,111
| +9% | +$360K |
|
|
KMP
109
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.51M | 0.26% |
56,421
+4,581
| +9% | +$366K |
|
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.34M | 0.25% |
39,690
-4,344
| -10% | -$475K |
|
|
EVV
111
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $4.32M | 0.25% |
278,794
+85,134
| +44% | +$1.32M |
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.27M | 0.25% |
37,503
+5,995
| +19% | +$682K |
|
113
PepsiCo
PEP
$203B
| $4.22M | 0.25% |
52,888
+9,257
| +21% | +$738K |
|
114
Annaly Capital Management
NLY
$13.8B
| $4.2M | 0.24% |
363,297
-23,586
| -6% | -$273K |
|
115
Abbott
ABT
$230B
| $4.16M | 0.24% |
125,601
+19,793
| +19% | +$656K |
|
116
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $4.08M | 0.24% |
67,018
+237
| +0.4% | +$14.4K |
|
117
Alphabet (Google) Class C
GOOG
$2.79T
| $3.94M | 0.23% |
4,464
+236
| +6% | +$208K |
|
118
Enterprise Products Partners
EPD
$68.9B
| $3.83M | 0.22% |
62,817
+1,452
| +2% | +$88.6K |
|
119
GSK
GSK
$79.3B
| $3.83M | 0.22% |
76,305
+56,807
| +291% | +$2.85M |
|
120
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.8M | 0.22% |
55,160
+618
| +1% | +$42.5K |
|
121
Vanguard Energy ETF
VDE
$7.28B
| $3.78M | 0.22% |
31,727
+388
| +1% | +$46.2K |
|
122
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.76M | 0.22% |
35,255
+7,932
| +29% | +$845K |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $3.76M | 0.22% |
69,902
+18,902
| +37% | +$1.02M |
|
124
iShares US Healthcare ETF
IYH
$2.75B
| $3.67M | 0.21% |
34,249
+22,160
| +183% | +$2.37M |
|
125
Realty Income
O
$53B
| $3.65M | 0.21% |
91,657
-7,630
| -8% | -$304K |
|