FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+2.07%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$2.24B
(+16%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
12.48%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
1,226
New
133
Increased
579
Reduced
386
Closed
93
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$10.5M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$5.33M |
| 2 |
iShares MBS ETF
MBB
|
$4.32M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$3.76M |
| 4 |
Procter & Gamble
PG
|
$3.62M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.46M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Financials | 6.03% |
| 3 | Healthcare | 5.61% |
| 4 | Industrials | 4.76% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $76.4M | 3.41% | 614,601 +115,637 | +23% | +$14.4M |
|
2
Apple
AAPL
$3.45T
| $55.9M | 2.49% | 388,390 +10,098 | +3% | +$1.45M |
|
3
Vanguard Total Bond Market
BND
$134B
| $33.4M | 1.49% | 408,455 +20,549 | +5% | +$1.68M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $32M | 1.43% | 132,517 -14,298 | -10% | -$3.46M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $30.2M | 1.35% | 218,996 +98,368 | +82% | +$13.6M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $28.1M | 1.25% | 115,505 +73,969 | +178% | +$18M |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $27.8M | 1.24% | 535,767 +113,362 | +27% | +$5.88M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.8M | 1.11% | 226,420 +104,805 | +86% | +$11.5M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.5M | 1.05% | 135,044 +53,608 | +66% | +$9.32M |
|
10
Microsoft
MSFT
$3.77T
| $23.5M | 1.05% | 340,303 +18,038 | +6% | +$1.24M |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $19.9M | 0.89% | 240,786 +83,262 | +53% | +$6.88M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.5M | 0.82% | 337,807 +22,689 | +7% | +$1.24M |
|
13
Invesco Preferred ETF
PGX
$3.85B
| $18.4M | 0.82% | 1,218,126 +235,664 | +24% | +$3.56M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.6M | 0.78% | 250,439 +45,131 | +22% | +$3.17M |
|
15
SPDR S&P International Dividend ETF
DWX
$489M
| $16.6M | 0.74% | 425,369 +4,312 | +1% | +$169K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16M | 0.71% | 94,372 +829 | +0.9% | +$140K |
|
|
17
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $15.7M | 0.7% | 389,468 +260,489 | +202% | +$10.5M |
|
18
Boeing
BA
$177B
| $15.6M | 0.7% | 78,399 -2,028 | -3% | -$404K |
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $15.5M | 0.69% | 153,026 +13,245 | +9% | +$1.34M |
|
20
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $15.3M | 0.68% | 310,094 +47,383 | +18% | +$2.34M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $14.6M | 0.65% | 96,700 -4,202 | -4% | -$635K |
|
22
Financial Select Sector SPDR Fund
XLF
$54.1B
| $14.6M | 0.65% | 592,241 +160,023 | +37% | +$3.95M |
|
23
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $14M | 0.62% | 464,065 -56,504 | -11% | -$1.7M |
|
24
Johnson & Johnson
JNJ
$427B
| $13.8M | 0.61% | 104,090 -3,496 | -3% | -$463K |
|
25
AT&T
T
$209B
| $13.6M | 0.61% | 359,167 -54,154 | -13% | -$2.05M |
|