FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
-6.64%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.82B
AUM Growth
+$1.82B
(-19%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-13.26%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,217
New
76
Increased
366
Reduced
573
Closed
174
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$35.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.05M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.15M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.35M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5M |
Top Sells
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 6.46% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$628B
| $3.44M | 0.19% |
95,190
-6,361
| -6% | -$230K |
|
127
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $3.43M | 0.19% |
85,236
-44,743
| -34% | -$1.8M |
|
128
iShares Select Dividend ETF
DVY
$20.6B
| $3.39M | 0.19% |
46,718
-9,948
| -18% | -$722K |
|
129
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.37M | 0.19% |
45,781
+356
| +0.8% | +$26.2K |
|
130
Duke Energy
DUK
$94.5B
| $3.34M | 0.18% |
46,450
+6,265
| +16% | +$450K |
|
131
iShares Russell 1000 ETF
IWB
$43.1B
| $3.32M | 0.18% |
30,957
+12,688
| +69% | +$1.36M |
|
132
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.27M | 0.18% |
23,884
-23,322
| -49% | -$3.19M |
|
133
Aflac
AFL
$57.1B
| $3.26M | 0.18% |
55,483
+21,601
| +64% | +$1.27M |
|
134
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $3.25M | 0.18% |
48,387
-2,713
| -5% | -$182K |
|
135
Target
TGT
$42B
| $3.24M | 0.18% |
41,321
+11,420
| +38% | +$896K |
|
136
Valero Energy
VLO
$48.3B
| $3.24M | 0.18% |
53,881
-5,981
| -10% | -$360K |
|
137
Philip Morris
PM
$254B
| $3.23M | 0.18% |
40,503
-4,671
| -10% | -$372K |
|
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.21M | 0.18% |
40,249
-49,432
| -55% | -$3.94M |
|
139
Lockheed Martin
LMT
$105B
| $3.19M | 0.18% |
15,477
-4,987
| -24% | -$1.03M |
|
140
Netflix
NFLX
$521B
| $3.17M | 0.17% |
30,872
+28,222
| +1,065% | +$1.27M |
|
141
Visa
V
$681B
| $3.17M | 0.17% |
45,451
-3,282
| -7% | -$229K |
|
142
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $3.13M | 0.17% |
37,834
-5,535
| -13% | -$458K |
|
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.12M | 0.17% |
26,019
-17,930
| -41% | -$2.15M |
|
144
CVS Health
CVS
$93B
| $3.09M | 0.17% |
31,947
-5,219
| -14% | -$504K |
|
145
PNC Financial Services
PNC
$80.7B
| $3.02M | 0.17% |
33,685
-1,322
| -4% | -$119K |
|
146
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $3.02M | 0.17% |
56,228
-28,856
| -34% | -$1.55M |
|
147
Amazon
AMZN
$2.41T
| $3M | 0.16% |
5,785
-969
| -14% | -$502K |
|
|
EMC
148
DELISTED
EMC CORPORATION
EMC
| $2.99M | 0.16% |
123,524
-10,243
| -8% | -$248K |
|
149
Hormel Foods
HRL
$13.9B
| $2.97M | 0.16% |
46,815
+1,456
| +3% | +$92.4K |
|
|
ETW
150
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $2.94M | 0.16% |
275,431
+72,095
| +35% | +$770K |
|