$1.72 Billion is the total value of First Allied Advisory Services, Inc.'s 1003 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $10,132,000 | – | 206,130 | +100.0% | 0.59% | – |
| COLE | New | COLE REAL ESTATE INVTS INC | $9,665,000 | – | 788,696 | +100.0% | 0.56% | – |
| UST | New | PROSHARES TRultr 7-10 trea | $7,765,000 | – | 149,518 | +100.0% | 0.45% | – |
| RALS | New | PROSHARES TRrafi lg sht fd | $6,997,000 | – | 169,059 | +100.0% | 0.41% | – |
| SJNK | New | SPDR SER TRsht trm hgh yld | $6,362,000 | – | 207,915 | +100.0% | 0.37% | – |
| TD | New | TORONTO DOMINION BK ONT | $5,121,000 | – | 55,840 | +100.0% | 0.30% | – |
| SWY | New | SAFEWAY INC | $3,557,000 | – | 111,552 | +100.0% | 0.21% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $3,276,000 | – | 356,732 | +100.0% | 0.19% | – |
| MDC | New | M D C HLDGS INC | $2,939,000 | – | 97,956 | +100.0% | 0.17% | – |
| LHO | New | LASALLE HOTEL PPTYS | $2,846,000 | – | 98,718 | +100.0% | 0.17% | – |
| NTAP | New | NETAPP INC | $2,782,000 | – | 64,900 | +100.0% | 0.16% | – |
| NTRS | New | NORTHERN TR CORP | $2,405,000 | – | 45,294 | +100.0% | 0.14% | – |
| LAZ | New | LAZARD LTD | $2,355,000 | – | 64,700 | +100.0% | 0.14% | – |
| ALTR | New | ALTERA CORP | $2,332,000 | – | 62,975 | +100.0% | 0.14% | – |
| IWP | New | ISHARESrus md cp gr etf | $2,261,000 | – | 29,119 | +100.0% | 0.13% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,130,000 | – | 44,080 | +100.0% | 0.12% | – |
| 6699SC | New | ISHARESmsci uk etf | $1,450,000 | – | 73,544 | +100.0% | 0.08% | – |
| PZI | New | POWERSHARES ETF TRUSTzacks mc prtfl | $1,420,000 | – | 92,182 | +100.0% | 0.08% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,364,000 | – | 22,013 | +100.0% | 0.08% | – |
| DBO | New | POWERSHS DB MULTI SECT COMMdb oil fund | $1,066,000 | – | 38,691 | +100.0% | 0.06% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,011,000 | – | 56,131 | +100.0% | 0.06% | – |
| JJGTF | New | BARCLAYS BANK PLCetn djubs grns37 | $1,007,000 | – | 21,839 | +100.0% | 0.06% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $880,000 | – | 23,889 | +100.0% | 0.05% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $871,000 | – | 2,788 | +100.0% | 0.05% | – |
| AGCO | New | AGCO CORP | $876,000 | – | 14,403 | +100.0% | 0.05% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $821,000 | – | 74,615 | +100.0% | 0.05% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $804,000 | – | 13,166 | +100.0% | 0.05% | – |
| EWSC | New | RYDEX ETF TRUSTgug russ2000 eql | $794,000 | – | 18,902 | +100.0% | 0.05% | – |
| EWW | New | ISHARESmsci mex cap etf | $741,000 | – | 11,653 | +100.0% | 0.04% | – |
| CORN | New | TEUCRIUM COMMODITY TR | $704,000 | – | 20,981 | +100.0% | 0.04% | – |
| GPS | New | GAP INC DEL | $666,000 | – | 16,325 | +100.0% | 0.04% | – |
| OMC | New | OMNICOM GROUP INC | $663,000 | – | 10,438 | +100.0% | 0.04% | – |
| SCZ | New | ISHARESeafe sml cp etf | $638,000 | – | 13,144 | +100.0% | 0.04% | – |
| EXPE | New | EXPEDIA INC DEL | $638,000 | – | 12,031 | +100.0% | 0.04% | – |
| NVO | New | NOVO-NORDISK A Sadr | $622,000 | – | 3,601 | +100.0% | 0.04% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $622,000 | – | 5,601 | +100.0% | 0.04% | – |
| CLB | New | CORE LABORATORIES N V | $614,000 | – | 3,618 | +100.0% | 0.04% | – |
| AGQ | New | PROSHARES TR IIultra silver | $578,000 | – | 28,896 | +100.0% | 0.03% | – |
| CF | New | CF INDS HLDGS INC | $581,000 | – | 2,792 | +100.0% | 0.03% | – |
| FLTR | New | MARKET VECTORS ETF TRinvt grd fl rt | $574,000 | – | 23,006 | +100.0% | 0.03% | – |
| M | New | MACYS INC | $561,000 | – | 12,955 | +100.0% | 0.03% | – |
| EFAV | New | ISHARESeafe min vol etf | $561,000 | – | 9,213 | +100.0% | 0.03% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $555,000 | – | 11,857 | +100.0% | 0.03% | – |
| IAK | New | ISHARESu.s. insrnce etf | $530,000 | – | 12,299 | +100.0% | 0.03% | – |
| IAI | New | ISHARESu.s. br-deal etf | $534,000 | – | 16,277 | +100.0% | 0.03% | – |
| ISTB | New | ISHARES TRcore strm usbd | $528,000 | – | 5,298 | +100.0% | 0.03% | – |
| R108 | New | ENERGIZER HLDGS INC | $540,000 | – | 5,922 | +100.0% | 0.03% | – |
| EWG | New | ISHARESmsci germany etf | $511,000 | – | 18,264 | +100.0% | 0.03% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $507,000 | – | 18,986 | +100.0% | 0.03% | – |
| JWN | New | NORDSTROM INC | $523,000 | – | 9,299 | +100.0% | 0.03% | – |
| WTMF | New | WISDOMTREE TRfutre strat fd | $501,000 | – | 12,061 | +100.0% | 0.03% | – |
| WIN | New | WINDSTREAM HLDGS INC | $499,000 | – | 62,523 | +100.0% | 0.03% | – |
| EWL | New | ISHARESmsci sz cap etf | $465,000 | – | 15,020 | +100.0% | 0.03% | – |
| YMLP | New | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $446,000 | – | 24,584 | +100.0% | 0.03% | – |
| R | New | RYDER SYS INC | $428,000 | – | 7,142 | +100.0% | 0.02% | – |
| BC | New | BRUNSWICK CORP | $426,000 | – | 10,641 | +100.0% | 0.02% | – |
| MCRO | New | INDEXIQ ETF TRhdg mactrk etf | $413,000 | – | 16,006 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $412,000 | – | 7,976 | +100.0% | 0.02% | – |
| MUR | New | MURPHY OIL CORP | $370,000 | – | 6,141 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEW | $364,000 | – | 6,791 | +100.0% | 0.02% | – |
| IMCV | New | ISHARESmrgstr md cp val | $353,000 | – | 3,383 | +100.0% | 0.02% | – |
| ATW | New | ATWOOD OCEANICS INC | $350,000 | – | 6,388 | +100.0% | 0.02% | – |
| CZA | New | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $322,000 | – | 7,640 | +100.0% | 0.02% | – |
| DCUA | New | DOMINION RES INC VA NEWunit 04/01/2013 | $332,000 | – | 6,200 | +100.0% | 0.02% | – |
| TFI | New | SPDR SERIES TRUSTnuvn brcly muni | $332,000 | – | 14,544 | +100.0% | 0.02% | – |
| DWAS | New | POWERSHARES ETF TRUST IIdwa sc techldr | $332,000 | – | 8,981 | +100.0% | 0.02% | – |
| New | FLAHERTY & CRUMRINE DYN PFD | $330,000 | – | 15,500 | +100.0% | 0.02% | – | |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $319,000 | – | 16,079 | +100.0% | 0.02% | – |
| BCE | New | BCE INC | $308,000 | – | 7,017 | +100.0% | 0.02% | – |
| SALE | New | RETAILMENOT INC | $303,000 | – | 8,500 | +100.0% | 0.02% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $301,000 | – | 4,316 | +100.0% | 0.02% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $315,000 | – | 4,207 | +100.0% | 0.02% | – |
| RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $301,000 | – | 36,146 | +100.0% | 0.02% | – |
| TSLA | New | TESLA MTRS INC | $316,000 | – | 1,651 | +100.0% | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $305,000 | – | 1,906 | +100.0% | 0.02% | – |
| YHOO | New | YAHOO INC | $316,000 | – | 9,439 | +100.0% | 0.02% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $292,000 | – | 5,880 | +100.0% | 0.02% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $277,000 | – | 5,108 | +100.0% | 0.02% | – |
| OEF | New | ISHARESs&p 100 etf | $277,000 | – | 3,710 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $283,000 | – | 3,463 | +100.0% | 0.02% | – |
| SPXH | New | ALPS ETF TRvelosh vola hdgd | $276,000 | – | 10,581 | +100.0% | 0.02% | – |
| DON | New | WISDOMTREE TRmidcap divi fd | $268,000 | – | 3,868 | +100.0% | 0.02% | – |
| P103PS | New | NPS PHARMACEUTICALS INC | $278,000 | – | 8,710 | +100.0% | 0.02% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $273,000 | – | 15,706 | +100.0% | 0.02% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $262,000 | – | 2,662 | +100.0% | 0.02% | – |
| PEJ | New | POWERSHARES ETF TRUSTdyn lsr & ent | $257,000 | – | 8,111 | +100.0% | 0.02% | – |
| SHLDQ | New | SEARS HLDGS CORP | $264,000 | – | 4,372 | +100.0% | 0.02% | – |
| FFIN | New | FIRST FINL BANKSHARES | $254,000 | – | 4,342 | +100.0% | 0.02% | – |
| GOOD | New | GLADSTONE COML CORP | $254,000 | – | 14,052 | +100.0% | 0.02% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $264,000 | – | 13,200 | +100.0% | 0.02% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $256,000 | – | 5,969 | +100.0% | 0.02% | – |
| YNDX | New | YANDEX N V | $263,000 | – | 7,233 | +100.0% | 0.02% | – |
| INVN | New | INVENSENSE INC | $265,000 | – | 15,043 | +100.0% | 0.02% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $242,000 | – | 5,403 | +100.0% | 0.01% | – |
| FIW | New | FIRST TR ISE WATER INDEX FD | $248,000 | – | 7,895 | +100.0% | 0.01% | – |
| EES | New | WISDOMTREE TRsmlcap earn fd | $238,000 | – | 3,195 | +100.0% | 0.01% | – |
| VXZ | New | BARCLAYS BK PLCipath s&p mt etn | $241,000 | – | 12,806 | +100.0% | 0.01% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $242,000 | – | 3,875 | +100.0% | 0.01% | – |
| RFG | New | RYDEX ETF TRUSTgug s&p mc400 pg | $248,000 | – | 2,225 | +100.0% | 0.01% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $222,000 | – | 4,172 | +100.0% | 0.01% | – |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $224,000 | – | 3,794 | +100.0% | 0.01% | – |
| MUSA | New | MURPHY USA INC | $220,000 | – | 5,506 | +100.0% | 0.01% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEXdoll indx bull | $224,000 | – | 10,399 | +100.0% | 0.01% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $227,000 | – | 2,666 | +100.0% | 0.01% | – |
| TPC | New | TUTOR PERINI CORP | $222,000 | – | 10,350 | +100.0% | 0.01% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $217,000 | – | 7,294 | +100.0% | 0.01% | – |
| VNRSQ | New | VANGUARD NAT RES LLC | $217,000 | – | 7,778 | +100.0% | 0.01% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $215,000 | – | 3,831 | +100.0% | 0.01% | – |
| WYPRA | New | WEYERHAEUSER COpref conv ser a | $222,000 | – | 4,200 | +100.0% | 0.01% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $210,000 | – | 3,080 | +100.0% | 0.01% | – |
| MHFI | New | MCGRAW HILL FINL INC | $209,000 | – | 3,169 | +100.0% | 0.01% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $208,000 | – | 5,662 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $201,000 | – | 3,166 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $213,000 | – | 4,407 | +100.0% | 0.01% | – |
| DDD | New | 3-D SYS CORP DEL | $214,000 | – | 3,985 | +100.0% | 0.01% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $204,000 | – | 3,951 | +100.0% | 0.01% | – |
| DFJ | New | WISDOMTREE TRjp smallcp div | $210,000 | – | 4,105 | +100.0% | 0.01% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $208,000 | – | 6,134 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $209,000 | – | 1,307 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $209,000 | – | 682 | +100.0% | 0.01% | – |
| SAI | New | SAIC INC | $203,000 | – | 4,437 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN IDEC INC | $209,000 | – | 919 | +100.0% | 0.01% | – |
| CARB | New | CARBONITE INC | $188,000 | – | 12,344 | +100.0% | 0.01% | – |
| WLTGQ | New | WALTER ENERGY INC | $196,000 | – | 14,000 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDER SAadr | $180,000 | – | 22,162 | +100.0% | 0.01% | – |
| JCPNQ | New | PENNEY J C INC | $179,000 | – | 20,155 | +100.0% | 0.01% | – |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $167,000 | – | 25,283 | +100.0% | 0.01% | – |
| GUT | New | GABELLI UTIL TR | $164,000 | – | 25,657 | +100.0% | 0.01% | – |
| PHT | New | PIONEER HIGH INCOME TR | $167,000 | – | 10,000 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $179,000 | – | 13,427 | +100.0% | 0.01% | – |
| NVC | New | NUVEEN CA SELECT QUALITY MUN | $162,000 | – | 11,550 | +100.0% | 0.01% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $142,000 | – | 24,644 | +100.0% | 0.01% | – |
| SWC | New | STILLWATER MNG CO | $116,000 | – | 10,330 | +100.0% | 0.01% | – |
| NID | New | NUVEEN INTER DURATION MN TMF | $125,000 | – | 11,000 | +100.0% | 0.01% | – |
| CCG | New | CAMPUS CREST CMNTYS INC | $119,000 | – | 10,712 | +100.0% | 0.01% | – |
| PZC | New | PIMCO CALIF MUN INCOME FD II | $121,000 | – | 12,500 | +100.0% | 0.01% | – |
| ZIPR | New | ZIPREALTY INC | $107,000 | – | 19,403 | +100.0% | 0.01% | – |
| VVUS | New | VIVUS INC | $109,000 | – | 11,595 | +100.0% | 0.01% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $108,000 | – | 11,616 | +100.0% | 0.01% | – |
| BB | New | BLACKBERRY LTD | $85,000 | – | 10,670 | +100.0% | 0.01% | – |
| SSRI | New | SILVER STD RES INC | $80,000 | – | 13,022 | +100.0% | 0.01% | – |
| PVG | New | PRETIUM RES INC | $68,000 | – | 10,246 | +100.0% | 0.00% | – |
| PBW | New | POWERSHARES ETF TRUSTwndrhll cln en | $68,000 | – | 10,377 | +100.0% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INC | $46,000 | – | 20,000 | +100.0% | 0.00% | – |
| WRESQ | New | WARREN RES INC | $58,000 | – | 20,000 | +100.0% | 0.00% | – |
| BIOD | New | BIODEL INC | $40,000 | – | 12,500 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $26,000 | – | 24,000 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $42,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 30 | Q3 2020 | 4.4% |
| SPDR S&P 500 ETF TR | 30 | Q3 2020 | 3.2% |
| ISHARES TR | 30 | Q3 2020 | 2.2% |
| VANGUARD BD INDEX FDS | 30 | Q3 2020 | 1.8% |
| ISHARES TR | 30 | Q3 2020 | 2.1% |
| ISHARES TR | 30 | Q3 2020 | 2.0% |
| MICROSOFT CORP | 30 | Q3 2020 | 1.8% |
| VANGUARD STAR FDS | 30 | Q3 2020 | 1.4% |
| ISHARES TR | 30 | Q3 2020 | 3.0% |
| AT&T INC | 30 | Q3 2020 | 1.1% |
View First Allied Advisory Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-08 |
| 13F-HR | 2020-02-10 |
| 13F-HR | 2019-11-06 |
| 13F-HR | 2019-08-12 |
| 13F-HR | 2019-05-06 |
| 13F-HR | 2019-02-15 |
| 13F-HR/A | 2019-01-03 |
| 13F-HR | 2018-11-14 |
View First Allied Advisory Services, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.