FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+3.61%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.88B
(+4.8%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
14.26%
Holding
1,145
New
111
Increased
388
Reduced
489
Closed
112
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$10.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.11M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.47M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$5.26M |
| 5 |
iShares US Basic Materials ETF
IYM
|
$4.56M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$7.18M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.63M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.17M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.47M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$3.17M |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Healthcare | 6.27% |
| 3 | Financials | 5.18% |
| 4 | Consumer Staples | 5.09% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $47.5M | 2.52% | 426,610 +31,080 | +8% | +$3.46M |
|
2
Apple
AAPL
$3.45T
| $45.7M | 2.42% | 404,149 -5,865 | -1% | -$663K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $30.1M | 1.6% | 267,373 -41,142 | -13% | -$4.63M |
|
4
Vanguard Total Bond Market
BND
$134B
| $27.7M | 1.47% | 328,801 +35,558 | +12% | +$2.99M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.7M | 1.47% | 127,895 -5,458 | -4% | -$1.18M |
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $20M | 1.06% | 506,680 +20,049 | +4% | +$792K |
|
7
AT&T
T
$209B
| $18.5M | 0.98% | 455,890 +36,473 | +9% | +$1.48M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $17.6M | 0.93% | 142,810 -736 | -0.5% | -$90.7K |
|
9
Verizon
VZ
$186B
| $17.4M | 0.92% | 334,581 +2,150 | +0.6% | +$112K |
|
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.7M | 0.88% | 192,184 +60,645 | +46% | +$5.26M |
|
11
Vanguard Total International Stock ETF
VXUS
$102B
| $16.6M | 0.88% | 350,881 +27,885 | +9% | +$1.32M |
|
12
iShares MBS ETF
MBB
$41B
| $16.5M | 0.88% | 150,321 -16,781 | -10% | -$1.85M |
|
13
Procter & Gamble
PG
$368B
| $16.4M | 0.87% | 182,318 -7,052 | -4% | -$633K |
|
14
SPDR S&P International Dividend ETF
DWX
$489M
| $16.1M | 0.86% | 438,486 -4,732 | -1% | -$174K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $15.4M | 0.82% | 120,293 -2,474 | -2% | -$317K |
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $15.4M | 0.82% | 137,789 +36,492 | +36% | +$4.08M |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15M | 0.8% | 53,255 +14,688 | +38% | +$4.15M |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15M | 0.79% | 176,076 +9,031 | +5% | +$768K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.9M | 0.79% | 311,605 -29,052 | -9% | -$1.39M |
|
20
Microsoft
MSFT
$3.77T
| $14.9M | 0.79% | 258,106 -6,649 | -3% | -$383K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $14.5M | 0.77% | 122,043 +34,974 | +40% | +$4.15M |
|
22
Johnson & Johnson
JNJ
$427B
| $14.2M | 0.75% | 120,395 -4,789 | -4% | -$566K |
|
|
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $12.9M | 0.68% | 488,517 -131,500 | -21% | -$3.47M |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.9M | 0.68% | 147,565 -13,581 | -8% | -$1.19M |
|
25
Boeing
BA
$177B
| $12.5M | 0.66% | 94,770 -306 | -0.3% | -$40.3K |
|