FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+3.99%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+6.2%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
14.61%
Holding
1,182
New
137
Increased
509
Reduced
418
Closed
88
Top Buys
| 1 |
SPDR S&P International Dividend ETF
DWX
|
$15.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.98M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$7.51M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.38% |
| 2 | Technology | 7.23% |
| 3 | Financials | 6.38% |
| 4 | Industrials | 5.13% |
| 5 | Consumer Staples | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.67M | 0.24% | 42,368 -18,215 | -30% | -$2.01M |
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.6M | 0.24% | 60,032 +2,889 | +5% | +$222K |
|
103
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $4.53M | 0.23% | +50,515 | New | +$4.53M |
|
104
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.32M | 0.22% | 24,843 +18,807 | +312% | +$3.27M |
|
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.31M | 0.22% | 36,749 +1,114 | +3% | +$131K |
|
106
Bristol-Myers Squibb
BMY
$96B
| $4.28M | 0.22% | 62,211 -18,123 | -23% | -$1.25M |
|
|
SPLS
107
DELISTED
Staples Inc
SPLS
| $4.24M | 0.22% | 448,479 +426,264 | +1,919% | +$4.03M |
|
108
Bank of America
BAC
$376B
| $4.22M | 0.22% | 251,359 +7,958 | +3% | +$133K |
|
109
Amgen
AMGN
$155B
| $4.22M | 0.22% | 26,174 +850 | +3% | +$137K |
|
110
iShares US Energy ETF
IYE
$1.2B
| $4.17M | 0.22% | 122,982 +113,919 | +1,257% | +$3.86M |
|
111
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.17M | 0.22% | 34,595 -24,951 | -42% | -$3M |
|
112
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.13M | 0.21% | 81,250 -1,960 | -2% | -$99.5K |
|
|
NYRT
113
DELISTED
New York REIT, Inc.
NYRT
| $4.13M | 0.21% | 359,192 -53,254 | -13% | -$612K |
|
114
Amazon
AMZN
$2.44T
| $4.08M | 0.21% | 6,016 +231 | +4% | +$157K |
|
115
Franklin Resources
BEN
$13.3B
| $4.07M | 0.21% | 110,952 +103,231 | +1,337% | +$3.78M |
|
116
Vanguard Growth ETF
VUG
$185B
| $4.06M | 0.21% | 38,197 -15,066 | -28% | -$1.6M |
|
117
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.04M | 0.21% | 37,420 -5,467 | -13% | -$591K |
|
118
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.04M | 0.21% | 40,637 -9,530 | -19% | -$947K |
|
119
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.98M | 0.21% | 40,553 -3,475 | -8% | -$341K |
|
120
Valero Energy
VLO
$47.2B
| $3.96M | 0.21% | 56,113 +2,232 | +4% | +$158K |
|
121
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.91M | 0.2% | 49,088 -2,595 | -5% | -$207K |
|
122
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.91M | 0.2% | 72,660 -49,423 | -40% | -$2.66M |
|
123
Visa
V
$683B
| $3.9M | 0.2% | 50,097 +4,646 | +10% | +$362K |
|
124
Hormel Foods
HRL
$14B
| $3.79M | 0.2% | 48,123 +1,308 | +3% | +$103K |
|
125
US Bancorp
USB
$76B
| $3.79M | 0.2% | 88,698 -56,083 | -39% | -$2.39M |
|