FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+4.85%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(+8.3%)
Cap. Flow
+$97.4M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
1,579
New
457
Increased
547
Reduced
464
Closed
53
Top Buys
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.69M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.6M |
| 3 |
GSK
GSK
|
$4.5M |
| 4 |
iShares MBS ETF
MBB
|
$3.56M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.36M |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Financials | 5.29% |
| 3 | Industrials | 4.66% |
| 4 | Healthcare | 4.53% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $103M | 4.12% | 753,348 +63,537 | +9% | +$8.72M |
|
2
Apple
AAPL
$3.45T
| $64.3M | 2.56% | 379,574 -635 | -0.2% | -$108K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $38.8M | 1.54% | 144,275 -4,643 | -3% | -$1.25M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $38M | 1.51% | 142,314 -4,732 | -3% | -$1.26M |
|
5
Vanguard Total Bond Market
BND
$134B
| $35.3M | 1.41% | 433,403 +44,199 | +11% | +$3.6M |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $34.5M | 1.37% | 606,984 +48,606 | +9% | +$2.76M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $34.4M | 1.37% | 220,515 -9,880 | -4% | -$1.54M |
|
8
SPDR S&P International Dividend ETF
DWX
$489M
| $28.6M | 1.14% | 692,982 -949 | -0.1% | -$39.1K |
|
9
Microsoft
MSFT
$3.77T
| $27.3M | 1.09% | 318,191 -6,608 | -2% | -$567K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.1M | 1.08% | 143,098 -2,206 | -2% | -$419K |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.8M | 0.91% | 208,840 -30,694 | -13% | -$3.36M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $20.3M | 0.81% | 317,435 -13,502 | -4% | -$863K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.2M | 0.8% | 262,548 -1,879 | -0.7% | -$144K |
|
14
Boeing
BA
$177B
| $19.5M | 0.78% | 66,223 -3,882 | -6% | -$1.14M |
|
15
Invesco Preferred ETF
PGX
$3.85B
| $19M | 0.75% | 1,277,762 +37,168 | +3% | +$552K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $18.6M | 0.74% | 224,841 -9,008 | -4% | -$744K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.2M | 0.69% | 86,767 -568 | -0.7% | -$113K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $16.6M | 0.66% | 93,728 +3,548 | +4% | +$627K |
|
19
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $16.5M | 0.66% | 327,048 -53,497 | -14% | -$2.7M |
|
20
Vanguard Financials ETF
VFH
$13B
| $15.5M | 0.62% | 221,363 -3,193 | -1% | -$223K |
|
21
Verizon
VZ
$186B
| $15.3M | 0.61% | 288,011 +13,718 | +5% | +$730K |
|
22
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $15.2M | 0.6% | 358,166 +1,357 | +0.4% | +$57.6K |
|
23
AT&T
T
$209B
| $14.6M | 0.58% | 373,808 +12,195 | +3% | +$475K |
|
24
Exxon Mobil
XOM
$487B
| $13.8M | 0.55% | 164,168 +6,190 | +4% | +$519K |
|
25
Johnson & Johnson
JNJ
$427B
| $13.7M | 0.55% | 97,986 -3,524 | -3% | -$493K |
|