$1.33 Billion is the total value of First Allied Advisory Services, Inc.'s 1002 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 101.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VELTF | Exit | VELTI PLC ST HELIER | $0 | – | -54,890 | -100.0% | 0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -24,000 | -100.0% | -0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION I | $0 | – | -15,443 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -10,010 | -100.0% | -0.01% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -11,668 | -100.0% | -0.01% | – |
| PLBC | Exit | PLUMAS BANCORP | $0 | – | -12,448 | -100.0% | -0.01% | – |
| AGD | Exit | ALPINE GLOBAL DYNAMIC DIVD F | $0 | – | -18,659 | -100.0% | -0.01% | – |
| MGF | Exit | MFS GOVT MKTS INCOME TRsh ben int | $0 | – | -18,216 | -100.0% | -0.01% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -19,200 | -100.0% | -0.01% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -11,900 | -100.0% | -0.01% | – |
| EAD | Exit | WELLS FARGO ADVANTAGE INCOME | $0 | – | -10,877 | -100.0% | -0.01% | – |
| MCR | Exit | MFS CHARTER INCOME TRsh ben int | $0 | – | -12,427 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -13,801 | -100.0% | -0.01% | – |
| FCO | Exit | ABERDEEN GLOBAL INCOME FD IN | $0 | – | -10,680 | -100.0% | -0.01% | – |
| IRS | Exit | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -10,575 | -100.0% | -0.01% | – |
| PIOI | Exit | ACTIVE POWER INC | $0 | – | -41,000 | -100.0% | -0.01% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -11,179 | -100.0% | -0.01% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -13,830 | -100.0% | -0.01% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -13,000 | -100.0% | -0.01% | – |
| PHT | Exit | PIONEER HIGH INCOME TR | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FT | Exit | FRANKLIN UNVL TRsh ben int | $0 | – | -27,685 | -100.0% | -0.02% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -11,101 | -100.0% | -0.02% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -3,500 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,371 | -100.0% | -0.02% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -2,523 | -100.0% | -0.02% | – |
| DON | Exit | WISDOMTREE TRmidcap divi fd | $0 | – | -2,815 | -100.0% | -0.02% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -7,594 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -3,389 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,432 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -4,131 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,482 | -100.0% | -0.02% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -2,916 | -100.0% | -0.02% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -2,371 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -6,049 | -100.0% | -0.02% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPunit l p int | $0 | – | -6,013 | -100.0% | -0.02% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -7,294 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -11,433 | -100.0% | -0.02% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -19,358 | -100.0% | -0.02% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -17,700 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,280 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -682 | -100.0% | -0.02% | – |
| WIP | Exit | SPDR SERIES TRUSTdb int gvt etf | $0 | – | -4,419 | -100.0% | -0.02% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -5,082 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -2,530 | -100.0% | -0.02% | – |
| SVVC | Exit | FIRSTHAND TECH VALUE FD INC | $0 | – | -12,177 | -100.0% | -0.02% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -4,646 | -100.0% | -0.02% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -18,080 | -100.0% | -0.03% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -3,215 | -100.0% | -0.03% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -11,372 | -100.0% | -0.03% | – |
| FXI | Exit | ISHARESchina lg-cap etf | $0 | – | -9,855 | -100.0% | -0.03% | – |
| PCY | Exit | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $0 | – | -14,187 | -100.0% | -0.03% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -5,174 | -100.0% | -0.03% | – |
| ISCB | Exit | ISHARESmrgstr sm cp etf | $0 | – | -3,322 | -100.0% | -0.03% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -6,845 | -100.0% | -0.04% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID F | $0 | – | -123,839 | -100.0% | -0.04% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -22,412 | -100.0% | -0.05% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -13,915 | -100.0% | -0.05% | – |
| PBE | Exit | POWERSHARES ETF TRUSTdyn biot & gen | $0 | – | -17,038 | -100.0% | -0.05% | – |
| IYC | Exit | ISHARESu.s. cnsm sv etf | $0 | – | -5,383 | -100.0% | -0.05% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -7,048 | -100.0% | -0.05% | – |
| BKF | Exit | ISHARESmsci bric indx | $0 | – | -19,194 | -100.0% | -0.06% | – |
| AVT | Exit | AVNET INC | $0 | – | -17,242 | -100.0% | -0.06% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -9,148 | -100.0% | -0.07% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -25,631 | -100.0% | -0.07% | – |
| EEB | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $0 | – | -25,837 | -100.0% | -0.07% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -12,159 | -100.0% | -0.08% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -20,597 | -100.0% | -0.08% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -20,415 | -100.0% | -0.08% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -34,985 | -100.0% | -0.08% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -77,840 | -100.0% | -0.09% | – |
| GCI | Exit | GANNETT INC | $0 | – | -50,356 | -100.0% | -0.12% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -68,716 | -100.0% | -0.21% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -72,022 | -100.0% | -0.23% | – |
| HAS | Exit | HASBRO INC | $0 | – | -53,755 | -100.0% | -0.24% | – |
| CA | Exit | CA INC | $0 | – | -87,749 | -100.0% | -0.24% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -151,477 | -100.0% | -0.24% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -85,375 | -100.0% | -0.25% | – |
| ACWI | Exit | ISHARESmsci acwi etf | $0 | – | -60,459 | -100.0% | -0.28% | – |
| PTH | Exit | POWERSHARES ETF TRUSThlthcr sec por | $0 | – | -79,790 | -100.0% | -0.30% | – |
| CYB | Exit | WISDOMTREE TRchinese yuan etf | $0 | – | -155,709 | -100.0% | -0.32% | – |
| COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -442,453 | -100.0% | -0.50% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -110,741 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.