FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+2.33%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.98B
AUM Growth
+$1.98B
(+5%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
1,199
New
165
Increased
533
Reduced
355
Closed
104
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Financials | 6.17% |
| 3 | Healthcare | 5.89% |
| 4 | Industrials | 5.22% |
| 5 | Consumer Staples | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $52.2M | 2.64% | 452,337 +25,727 | +6% | +$2.97M |
|
2
Apple
AAPL
$3.45T
| $45.3M | 2.29% | 390,705 -13,444 | -3% | -$1.56M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.6M | 1.54% | 136,744 +8,849 | +7% | +$1.98M |
|
4
Vanguard Total Bond Market
BND
$134B
| $29.3M | 1.48% | 362,998 +34,197 | +10% | +$2.76M |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.8M | 1.2% | 220,097 -47,276 | -18% | -$5.11M |
|
6
iShares MSCI ACWI ETF
ACWI
$22B
| $18.8M | 0.95% | 316,895 +184,234 | +139% | +$10.9M |
|
7
Microsoft
MSFT
$3.77T
| $17.6M | 0.89% | 282,570 +24,464 | +9% | +$1.52M |
|
8
AT&T
T
$209B
| $17.5M | 0.88% | 411,267 -44,623 | -10% | -$1.9M |
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $17.3M | 0.87% | 377,309 +26,428 | +8% | +$1.21M |
|
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $17.3M | 0.87% | 378,332 +137,457 | +57% | +$6.27M |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17.2M | 0.87% | 355,173 +43,568 | +14% | +$2.11M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $17.2M | 0.87% | 144,809 +22,766 | +19% | +$2.7M |
|
13
Invesco Preferred ETF
PGX
$3.85B
| $16.2M | 0.82% | 1,138,367 +781,269 | +219% | +$11.1M |
|
14
Verizon
VZ
$186B
| $16.2M | 0.82% | 303,276 -31,305 | -9% | -$1.67M |
|
15
SPDR S&P International Dividend ETF
DWX
$489M
| $15.7M | 0.8% | 436,420 -2,066 | -0.5% | -$74.5K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $15.4M | 0.78% | 182,837 +6,761 | +4% | +$571K |
|
17
Procter & Gamble
PG
$368B
| $15.1M | 0.76% | 179,898 -2,420 | -1% | -$203K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $14.2M | 0.72% | 105,284 +6,054 | +6% | +$816K |
|
19
iShares MBS ETF
MBB
$41B
| $14.2M | 0.72% | 133,358 -16,963 | -11% | -$1.8M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.1M | 0.71% | 86,359 +2,554 | +3% | +$416K |
|
21
Vanguard Financials ETF
VFH
$13B
| $14M | 0.71% | 236,098 -5,528 | -2% | -$328K |
|
22
Johnson & Johnson
JNJ
$427B
| $13.9M | 0.7% | 120,500 +105 | +0.1% | +$12.1K |
|
23
Boeing
BA
$177B
| $13.7M | 0.69% | 87,734 -7,036 | -7% | -$1.1M |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $13.6M | 0.69% | 157,452 +9,887 | +7% | +$856K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $12.8M | 0.65% | 111,186 -9,107 | -8% | -$1.05M |
|