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FAAS

First Allied Advisory Services Portfolio holdings

AUM $2.98B
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
+15.89%
3 Year Est. Return
+33.5%
5 Year Est. Return
+71.76%
10 Year Est. Return
–
AUM
$2.89B
AUM Growth
-$22.9M
Cap. Flow
-$90.9M
Cap. Flow %
-3.14%
Top 10 Hldgs %
17.13%
Holding
1,266
New
111
Increased
467
Reduced
567
Closed
69

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10.5M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$9.09M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$8.05M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$6.64M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.78M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$35.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13.7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$11.4M
5
BND icon
Vanguard Total Bond Market
BND
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Financials 5.72%
3 Healthcare 4.46%
4 Industrials 4.14%
5 Communication Services 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
151
Tapestry
TPR
$30.8B
$4.78M 0.17%
151,029
+142,959
+1,771% +$4.46M
GCOW icon
152
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$4.71M 0.16%
+154,374
New +$4.71M
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.68M 0.16%
13,211
-828
-6% -$289K
AFL icon
154
Aflac
AFL
$64.8B
$4.67M 0.16%
85,102
-120
-0.1% -$6.19K
MBB icon
155
iShares MBS ETF
MBB
$39.1B
$4.65M 0.16%
43,206
+3,236
+8% +$344K
QLD icon
156
ProShares Ultra QQQ
QLD
$12.5B
$4.64M 0.16%
+386,288
New +$4.52M
VSS icon
157
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.62M 0.16%
43,927
-773
-2% -$80.7K
GS icon
158
Goldman Sachs
GS
$302B
$4.6M 0.16%
22,489
+773
+4% +$153K
SPTL icon
159
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.59M 0.16%
120,349
+13,705
+13% +$501K
BEN icon
160
Franklin Resources
BEN
$17.2B
$4.58M 0.16%
131,592
+3,689
+3% +$125K
NOBL icon
161
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.51M 0.16%
129,956
+10,058
+8% +$342K
CORP icon
162
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$4.47M 0.15%
41,648
+3,259
+8% +$340K
O icon
163
Realty Income
O
$60.1B
$4.4M 0.15%
65,792
+3,758
+6% +$257K
FPE icon
164
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$4.38M 0.15%
226,048
-5,519
-2% -$106K
VOOG icon
165
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$4.33M 0.15%
161,388
-31,212
-16% -$822K
FLOT icon
166
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.26M 0.15%
83,622
-34,298
-29% -$1.74M
SPHD icon
167
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$4.24M 0.15%
100,712
-18,182
-15% -$765K
ABFL
168
Abacus FCF Leaders ETF
ABFL
$520M
$4.22M 0.15%
113,521
-20,406
-15% -$742K
DIA icon
169
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$4.2M 0.15%
15,794
-5,344
-25% -$1.4M
MO icon
170
Altria Group
MO
$113B
$4.15M 0.14%
87,658
+6,234
+8% +$326K
IUSG icon
171
iShares Core S&P US Growth ETF
IUSG
$31.3B
$4.11M 0.14%
65,510
+6,762
+12% +$416K
VFC icon
172
VF Corp
VFC
$5.87B
$4.1M 0.14%
46,970
-5,557
-11% -$479K
BX icon
173
Blackstone
BX
$102B
$4.1M 0.14%
92,259
+2,316
+3% +$92.4K
SCHD icon
174
Schwab US Dividend Equity ETF
SCHD
$103B
$4.08M 0.14%
230,901
-1,599
-0.7% -$28.1K
CWB icon
175
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$4.08M 0.14%
77,192
-58,674
-43% -$3.07M
5 6
7
8 9

Similar funds

WAM
Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
VIM
Veritas Investment Management London, United Kingdom $1.65B AUM 25.54% 1-Year Est. Return
PS
Peter Svennilson $1.23B AUM 301.34% 1-Year Est. Return
CT
CGM Trust Boston, Massachusetts $957M AUM
CAW
Cornerstone Advisors (Washington) Bellevue, Washington $936M AUM 8.77% 1-Year Est. Return

First Allied Advisory Services's Q2 2019 Portfolio in Review

As of Q2 2019, First Allied Advisory Services held 1,266 positions worth $2.89B, down 0.79% from $2.92B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

First Allied Advisory Services withdrew a net $90.9M in Q2 2019, closing 69 positions and reducing 567 holdings. Its most notable exit was The Gap Inc, an estimated $5.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

Against the trend, First Allied Advisory Services opened a new position in Pacer Global Cash Cows Dividend ETF worth $4.71M.

  • First Allied Advisory Services's largest Q2 2019 buy was Pacer Global Cash Cows Dividend ETF: 154,374 shares worth $4.71M.
  • First Allied Advisory Services added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2019, an estimated $10.5M increase.
  • First Allied Advisory Services's biggest Q2 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $35.5M.
  • First Allied Advisory Services fully exited The Gap Inc in Q2 2019, selling an estimated $5.42M.
  • First Allied Advisory Services's ten largest holdings make up 17% of its $2.89B portfolio in Q2 2019.
  • First Allied Advisory Services opened 111 new positions and closed 69 in Q2 2019.
  • First Allied Advisory Services's portfolio value fell 0.79% quarter-over-quarter to $2.89B.

Based on First Allied Advisory Services's 13F filing for Q2 2019, filed 12 Aug 2019.