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 | |
|---|---|---|---|---|---|---|
|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $54.4M | 3% | 640,303 +421,573 | +193% | +$35.8M |
|
2
Apple
AAPL
$3.45T
| $47.1M | 2.59% | 425,769 +3,594 | +0.9% | +$398K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.7M | 2.35% | 222,600 -7,585 | -3% | -$1.45M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $23.8M | 1.31% | 241,297 +42,408 | +21% | +$4.19M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21.3M | 1.17% | 194,634 -50,914 | -21% | -$5.58M |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $21.2M | 1.17% | 258,850 +65,322 | +34% | +$5.35M |
|
|
7
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $20.5M | 1.13% | 190,452 +83,854 | +79% | +$9.05M |
|
8
iShares MBS ETF
MBB
$41B
| $20M | 1.1% | 182,343 +5,500 | +3% | +$603K |
|
9
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $18.7M | 1.03% | 418,277 -5,887 | -1% | -$263K |
|
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.1M | 0.89% | 213,639 +107,998 | +102% | +$8.15M |
|
11
AT&T
T
$209B
| $16M | 0.88% | 488,112 +5,829 | +1% | +$191K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $15.9M | 0.87% | 136,788 -181,244 | -57% | -$21.1M |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $14.1M | 0.77% | 363,111 -23,072 | -6% | -$894K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $13.7M | 0.75% | 346,467 -20,058 | -5% | -$793K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $13.1M | 0.72% | 52,658 -19,189 | -27% | -$4.77M |
|
16
Exxon Mobil
XOM
$487B
| $13M | 0.71% | 175,028 -969 | -0.6% | -$71.9K |
|
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $12.9M | 0.71% | 495,118 -73,703 | -13% | -$1.93M |
|
18
Boeing
BA
$177B
| $12.5M | 0.69% | 95,093 -6,923 | -7% | -$912K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $12.4M | 0.68% | 138,598 -5,046 | -4% | -$452K |
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.2M | 0.67% | 147,246 -146,739 | -50% | -$12.2M |
|
21
Johnson & Johnson
JNJ
$427B
| $12.1M | 0.67% | 129,803 +9,537 | +8% | +$890K |
|
22
Procter & Gamble
PG
$368B
| $11.2M | 0.62% | 154,758 +10,739 | +7% | +$778K |
|
23
Realty Income
O
$53.7B
| $11M | 0.61% | 231,669 -29,805 | -11% | -$1.42M |
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $10.7M | 0.59% | 100,193 -15,052 | -13% | -$1.6M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 0.59% | 81,571 +8,593 | +12% | +$1.12M |
|