FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+2.13%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(-6.8%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
15.39%
Holding
1,172
New
79
Increased
355
Reduced
545
Closed
170
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.73M |
| 2 |
ProShares Short S&P500
SH
|
$7.89M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.11M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.13M |
| 5 |
AT&T
T
|
$5.11M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 2 |
Realty Income
O
|
$9.73M |
| 3 |
Accenture
ACN
|
$7.76M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$7.51M |
| 5 |
First Trust Multi Cap Growth AlphaDEX Fund
FAD
|
$7.5M |
Sector Composition
| 1 | Technology | 7.29% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 5.87% |
| 4 | Communication Services | 5.34% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $44.5M | 2.47% | 406,749 -2,213 | -0.5% | -$242K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $36.1M | 2.01% | 325,606 +55,060 | +20% | +$6.11M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.9M | 1.99% | 174,657 -75,033 | -30% | -$15.4M |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $35.5M | 1.97% | 339,078 +49,005 | +17% | +$5.13M |
|
5
Vanguard Total Bond Market
BND
$134B
| $24.7M | 1.37% | 298,264 +42,156 | +16% | +$3.49M |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $21.3M | 1.19% | 250,901 -42,619 | -15% | -$3.62M |
|
7
iShares MBS ETF
MBB
$41B
| $20.5M | 1.14% | 187,118 -41,467 | -18% | -$4.54M |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $19.9M | 1.1% | 509,269 -238 | -0% | -$9.28K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $19.7M | 1.09% | 234,258 -10,594 | -4% | -$890K |
|
10
Verizon
VZ
$186B
| $18.8M | 1.04% | 346,109 +70,934 | +26% | +$3.84M |
|
|
11
AT&T
T
$209B
| $17.8M | 0.99% | 453,521 +129,976 | +40% | +$5.11M |
|
12
SPDR S&P International Dividend ETF
DWX
$489M
| $16.7M | 0.93% | 475,946 -7,160 | -1% | -$251K |
|
13
Procter & Gamble
PG
$368B
| $16.4M | 0.91% | 199,841 +38,987 | +24% | +$3.2M |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16.3M | 0.91% | 368,020 -82,378 | -18% | -$3.65M |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $16.1M | 0.9% | 135,841 +16,051 | +13% | +$1.91M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $15.1M | 0.84% | 132,729 -9,431 | -7% | -$1.08M |
|
17
Johnson & Johnson
JNJ
$427B
| $14.8M | 0.82% | 136,787 -2,772 | -2% | -$300K |
|
18
Microsoft
MSFT
$3.77T
| $14.7M | 0.82% | 265,821 +26,867 | +11% | +$1.49M |
|
19
Vanguard Total International Stock ETF
VXUS
$102B
| $13.5M | 0.75% | 300,128 +45,093 | +18% | +$2.03M |
|
20
Boeing
BA
$177B
| $12.6M | 0.7% | 98,073 +1,008 | +1% | +$129K |
|
21
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $12.5M | 0.69% | 486,452 +32,351 | +7% | +$829K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12M | 0.67% | 84,644 -3,320 | -4% | -$470K |
|
23
Exxon Mobil
XOM
$487B
| $11.7M | 0.65% | 140,593 -14,692 | -9% | -$1.23M |
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11.5M | 0.64% | 103,886 -38,786 | -27% | -$4.28M |
|
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.3M | 0.63% | 138,851 +106,937 | +335% | +$8.73M |
|