FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+2.4%
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
(-0.07%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,124
New
121
Increased
385
Reduced
486
Closed
92
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$8.07M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$6.27M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.05M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$5.48M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.2M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.64M |
| 3 |
ProShares Short S&P500
SH
|
$8.12M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.15M |
| 5 |
Walt Disney
DIS
|
$4.91M |
Sector Composition
| 1 | Technology | 6.89% |
| 2 | Healthcare | 6.57% |
| 3 | Financials | 5.55% |
| 4 | Consumer Staples | 5.42% |
| 5 | Industrials | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $42.4M | 2.36% | 395,530 +56,452 | +17% | +$6.05M |
|
2
Apple
AAPL
$3.45T
| $39.2M | 2.18% | 410,014 +3,265 | +0.8% | +$312K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $34.8M | 1.93% | 308,515 -17,091 | -5% | -$1.93M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.9M | 1.55% | 133,353 -41,304 | -24% | -$8.64M |
|
5
Vanguard Total Bond Market
BND
$134B
| $24.7M | 1.38% | 293,243 -5,021 | -2% | -$423K |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $19.4M | 1.08% | 486,631 -22,638 | -4% | -$902K |
|
7
Verizon
VZ
$186B
| $18.7M | 1.04% | 332,431 -13,678 | -4% | -$768K |
|
8
iShares MBS ETF
MBB
$41B
| $18.4M | 1.02% | 167,102 -20,016 | -11% | -$2.2M |
|
9
AT&T
T
$209B
| $18.1M | 1.01% | 419,417 -34,104 | -8% | -$1.47M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $17.6M | 0.98% | 143,546 +7,705 | +6% | +$944K |
|
11
Procter & Gamble
PG
$368B
| $16.1M | 0.89% | 189,370 -10,471 | -5% | -$889K |
|
12
SPDR S&P International Dividend ETF
DWX
$489M
| $15.6M | 0.87% | 443,218 -32,728 | -7% | -$1.15M |
|
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $15.5M | 0.86% | 620,017 +133,565 | +27% | +$3.33M |
|
14
Johnson & Johnson
JNJ
$427B
| $15.2M | 0.84% | 125,184 -11,603 | -8% | -$1.41M |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.8M | 0.82% | 340,657 -27,363 | -7% | -$1.19M |
|
16
Vanguard Total International Stock ETF
VXUS
$102B
| $14.4M | 0.8% | 322,996 +22,868 | +8% | +$1.02M |
|
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14.2M | 0.79% | 167,045 -83,856 | -33% | -$7.15M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $14M | 0.78% | 122,767 -9,962 | -8% | -$1.14M |
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $13.7M | 0.76% | 161,146 +22,295 | +16% | +$1.89M |
|
20
Microsoft
MSFT
$3.77T
| $13.5M | 0.75% | 264,755 -1,066 | -0.4% | -$54.5K |
|
21
Boeing
BA
$177B
| $12.4M | 0.69% | 95,076 -2,997 | -3% | -$391K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 0.69% | 85,254 +610 | +0.7% | +$88.1K |
|
23
Exxon Mobil
XOM
$487B
| $11.9M | 0.66% | 126,977 -13,616 | -10% | -$1.27M |
|
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.7M | 0.65% | 131,539 -102,719 | -44% | -$9.1M |
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11.4M | 0.64% | 101,297 -2,589 | -2% | -$292K |
|