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 | |
|---|---|---|---|---|---|---|
|
EMC
151
DELISTED
EMC CORPORATION
EMC
| $3.06M | 0.16% |
118,946
-4,578
| -4% | -$118K |
|
|
ETW
152
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $3.06M | 0.16% |
272,951
-2,480
| -0.9% | -$27.8K |
|
153
Helmerich & Payne
HP
$2B
| $3.05M | 0.16% |
57,631
-2,612
| -4% | -$138K |
|
154
FS KKR Capital
FSK
$5.06B
| $3.02M | 0.16% |
336,140
-41,612
| -11% | -$374K |
|
|
VAR
155
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.95M | 0.15% |
36,668
+25,549
| +230% | +$2.05M |
|
156
MetLife
MET
$53.6B
| $2.93M | 0.15% |
60,817
+1,698
| +3% | +$81.8K |
|
157
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.91M | 0.15% |
35,110
+8,986
| +34% | +$744K |
|
158
Coca-Cola
KO
$297B
| $2.9M | 0.15% |
67,679
+1,748
| +3% | +$75K |
|
159
Public Service Enterprise Group
PEG
$40.6B
| $2.89M | 0.15% |
73,672
+55,509
| +306% | +$2.18M |
|
160
McDonald's
MCD
$226B
| $2.83M | 0.15% |
23,998
+6,625
| +38% | +$782K |
|
|
CB
161
DELISTED
CHUBB CORPORATION
CB
| $2.8M | 0.15% |
21,057
-1,998
| -9% | -$266K |
|
162
Healthpeak Properties
DOC
$12.3B
| $2.79M | 0.14% |
72,700
+5,340
| +8% | +$205K |
|
163
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.79M | 0.14% |
23,166
-709
| -3% | -$85.2K |
|
164
BP
BP
$88.8B
| $2.77M | 0.14% |
88,461
+217
| +0.2% | +$6.79K |
|
165
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $2.74M | 0.14% |
+45,493
| New | +$2.74M |
|
166
Abbott
ABT
$230B
| $2.73M | 0.14% |
60,964
+2,011
| +3% | +$90.1K |
|
167
Alibaba
BABA
$325B
| $2.7M | 0.14% |
33,459
+4,614
| +16% | +$373K |
|
168
Vanguard S&P 500 ETF
VOO
$724B
| $2.69M | 0.14% |
14,408
+4,377
| +44% | +$817K |
|
169
T Rowe Price
TROW
$23.2B
| $2.69M | 0.14% |
37,121
+2,327
| +7% | +$168K |
|
170
ConocoPhillips
COP
$118B
| $2.68M | 0.14% |
57,284
+374
| +0.7% | +$17.5K |
|
171
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
| $2.65M | 0.14% |
24,820
-1,272
| -5% | -$136K |
|
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.57M | 0.13% |
31,914
-115,332
| -78% | -$9.27M |
|
173
Caterpillar
CAT
$194B
| $2.55M | 0.13% |
37,513
+1,113
| +3% | +$75.5K |
|
174
iShares Global Energy ETF
IXC
$1.82B
| $2.54M | 0.13% |
+90,632
| New | +$2.54M |
|
175
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $2.52M | 0.13% |
+25,314
| New | +$2.52M |
|