FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
This Quarter Return
+2.48%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(+2.3%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
1,279
New
117
Increased
398
Reduced
593
Closed
133
Top Buys
| 1 |
HDAW
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
|
$15.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.1M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$10.5M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$9.36M |
| 5 |
Vanguard Value ETF
VTV
|
$8.05M |
Top Sells
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 4.96% |
| 3 | Healthcare | 4.47% |
| 4 | Industrials | 4.06% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $114M | 4.31% | 814,690 -2,500 | -0.3% | -$351K |
|
2
Apple
AAPL
$3.45T
| $65M | 2.45% | 350,310 -20,112 | -5% | -$3.73M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $53M | 2% | 308,943 +64,449 | +26% | +$11.1M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $44M | 1.66% | 161,388 +6,373 | +4% | +$1.74M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $39.7M | 1.5% | 203,948 +39,413 | +24% | +$7.68M |
|
6
Vanguard Total Bond Market
BND
$134B
| $39.6M | 1.49% | 500,673 +16,739 | +3% | +$1.32M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.2M | 1.36% | 133,360 +311 | +0.2% | +$84.4K |
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $34.8M | 1.31% | 643,867 +10,480 | +2% | +$567K |
|
9
Microsoft
MSFT
$3.77T
| $28.5M | 1.08% | 289,101 -27,749 | -9% | -$2.74M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.3M | 1.07% | 265,872 +36,516 | +16% | +$3.88M |
|
11
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $25.6M | 0.97% | 483,670 -6,284 | -1% | -$333K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.4M | 0.81% | 256,276 +10,073 | +4% | +$842K |
|
13
Boeing
BA
$177B
| $20.5M | 0.77% | 61,344 -2,700 | -4% | -$904K |
|
14
Amazon
AMZN
$2.44T
| $19M | 0.72% | 11,226 -722 | -6% | -$1.22M |
|
15
SPDR S&P International Dividend ETF
DWX
$489M
| $19M | 0.72% | 496,114 -213,512 | -30% | -$8.18M |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $19M | 0.71% | 232,888 +4,059 | +2% | +$330K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18M | 0.68% | 259,506 -56,934 | -18% | -$3.96M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18M | 0.68% | 283,300 +78,255 | +38% | +$4.96M |
|
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $16.8M | 0.63% | 331,611 -6,704 | -2% | -$340K |
|
20
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $16.8M | 0.63% | 672,021 -10,054 | -1% | -$251K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $16M | 0.6% | 82,560 +3,704 | +5% | +$719K |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $16M | 0.6% | 255,178 +19,624 | +8% | +$1.23M |
|
|
HDAW
23
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
| $15.6M | 0.59% | +630,518 | New | +$15.6M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.8M | 0.56% | 79,293 -4,602 | -5% | -$858K |
|
25
Verizon
VZ
$186B
| $14.6M | 0.55% | 287,510 -1,633 | -0.6% | -$83K |
|