$1.26 Billion is the total value of First Allied Advisory Services, Inc.'s 1029 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | New | APPLE INC | $31,018,000 | – | 307,334 | +100.0% | 2.46% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $9,027,000 | – | 65,167 | +100.0% | 0.72% | – |
BAC | New | BANK AMER CORP | $5,648,000 | – | 328,610 | +100.0% | 0.45% | – |
BA | New | BOEING CO | $4,467,000 | – | 35,053 | +100.0% | 0.35% | – |
BP | New | BP PLCsponsored adr | $3,235,000 | – | 73,841 | +100.0% | 0.26% | – |
ABT | New | ABBOTT LABS | $2,740,000 | – | 66,419 | +100.0% | 0.22% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $2,277,000 | – | 11 | +100.0% | 0.18% | – |
BAX | New | BAXTER INTL INC | $2,196,000 | – | 30,504 | +100.0% | 0.17% | – |
AFL | New | AFLAC INC | $2,162,000 | – | 36,931 | +100.0% | 0.17% | – |
FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $2,041,000 | – | 22,248 | +100.0% | 0.16% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $2,024,000 | – | 39,651 | +100.0% | 0.16% | – |
TGT | New | TARGET CORP | $1,988,000 | – | 31,566 | +100.0% | 0.16% | – |
AMGN | New | AMGEN INC | $1,967,000 | – | 14,013 | +100.0% | 0.16% | – |
QAI | New | INDEXIQ ETF TRhedge mlti etf | $1,866,000 | – | 62,724 | +100.0% | 0.15% | – |
FAX | New | ABERDEEN ASIA PACIFIC INCOM | $1,755,000 | – | 295,844 | +100.0% | 0.14% | – |
IYC | New | ISHARES TRu.s. cnsm sv etf | $1,661,000 | – | 13,354 | +100.0% | 0.13% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,629,000 | – | 18,354 | +100.0% | 0.13% | – |
BIDU | New | BAIDU INCspon adr rep a | $1,424,000 | – | 6,534 | +100.0% | 0.11% | – |
AMZN | New | AMAZON COM INC | $1,370,000 | – | 4,252 | +100.0% | 0.11% | – |
NLY | New | ANNALY CAP MGMT INC | $1,365,000 | – | 127,974 | +100.0% | 0.11% | – |
ALTR | New | ALTERA CORP | $1,267,000 | – | 35,190 | +100.0% | 0.10% | – |
AA | New | ALCOA INC | $1,134,000 | – | 70,552 | +100.0% | 0.09% | – |
AMAT | New | APPLIED MATLS INC | $1,056,000 | – | 49,128 | +100.0% | 0.08% | – |
BDX | New | BECTON DICKINSON & CO | $1,025,000 | – | 9,027 | +100.0% | 0.08% | – |
CBRE | New | CBRE GROUP INCcl a | $925,000 | – | 31,165 | +100.0% | 0.07% | – |
APC | New | ANADARKO PETE CORP | $779,000 | – | 7,698 | +100.0% | 0.06% | – |
AEP | New | AMERICAN ELEC PWR INC | $784,000 | – | 15,026 | +100.0% | 0.06% | – |
BK | New | BANK NEW YORK MELLON CORP | $765,000 | – | 19,751 | +100.0% | 0.06% | – |
HCA | New | HCA HOLDINGS INC | $750,000 | – | 10,673 | +100.0% | 0.06% | – |
EA | New | ELECTRONIC ARTS INC | $733,000 | – | 20,406 | +100.0% | 0.06% | – |
TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $719,000 | – | 26,596 | +100.0% | 0.06% | – |
KWEB | New | KRANESHARES TRcsi chi internet | $709,000 | – | 20,710 | +100.0% | 0.06% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $699,000 | – | 8,385 | +100.0% | 0.06% | – |
AIG | New | AMERICAN INTL GROUP INC | $661,000 | – | 12,349 | +100.0% | 0.05% | – |
APA | New | APACHE CORP | $652,000 | – | 6,885 | +100.0% | 0.05% | – |
PBS | New | POWERSHARES ETF TRUSTdyn media port | $660,000 | – | 26,993 | +100.0% | 0.05% | – |
BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $637,000 | – | 6,776 | +100.0% | 0.05% | – |
APO | New | APOLLO GLOBAL MGMT LLC | $612,000 | – | 25,420 | +100.0% | 0.05% | – |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $600,000 | – | 2,465 | +100.0% | 0.05% | – |
NCR | New | NCR CORP NEW | $601,000 | – | 18,031 | +100.0% | 0.05% | – |
MNST | New | MONSTER BEVERAGE CORP | $604,000 | – | 6,572 | +100.0% | 0.05% | – |
TTE | New | TOTAL S Asponsored adr | $601,000 | – | 9,384 | +100.0% | 0.05% | – |
RGLD | New | ROYAL GOLD INC | $570,000 | – | 8,900 | +100.0% | 0.04% | – |
IM | New | INGRAM MICRO INCcl a | $537,000 | – | 20,674 | +100.0% | 0.04% | – |
RDY | New | DR REDDYS LABS LTDadr | $548,000 | – | 10,418 | +100.0% | 0.04% | – |
MGLN | New | MAGELLAN HEALTH INC | $547,000 | – | 10,000 | +100.0% | 0.04% | – |
CBOE | New | CBOE HLDGS INC | $532,000 | – | 9,922 | +100.0% | 0.04% | – |
ADI | New | ANALOG DEVICES INC | $511,000 | – | 10,195 | +100.0% | 0.04% | – |
IVZ | New | INVESCO LTD | $500,000 | – | 12,468 | +100.0% | 0.04% | – |
ORLY | New | O REILLY AUTOMOTIVE INC NEW | $496,000 | – | 3,300 | +100.0% | 0.04% | – |
AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $496,000 | – | 58,145 | +100.0% | 0.04% | – |
VIXY | New | PROSHARES TR IIvix strmfut etf | $488,000 | – | 23,572 | +100.0% | 0.04% | – |
ORI | New | OLD REP INTL CORP | $477,000 | – | 33,410 | +100.0% | 0.04% | – |
QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $467,000 | – | 13,831 | +100.0% | 0.04% | – |
TBF | New | PROSHARES TRshrt 20+yr tre | $468,000 | – | 16,952 | +100.0% | 0.04% | – |
OGE | New | OGE ENERGY CORP | $463,000 | – | 12,454 | +100.0% | 0.04% | – |
ALK | New | ALASKA AIR GROUP INC | $466,000 | – | 10,726 | +100.0% | 0.04% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $459,000 | – | 4,505 | +100.0% | 0.04% | – |
TM | New | TOYOTA MOTOR CORP | $450,000 | – | 3,806 | +100.0% | 0.04% | – |
TTM | New | TATA MTRS LTDsponsored adr | $437,000 | – | 9,911 | +100.0% | 0.04% | – |
ARW | New | ARROW ELECTRS INC | $427,000 | – | 7,656 | +100.0% | 0.03% | – |
STI | New | SUNTRUST BKS INC | $431,000 | – | 11,274 | +100.0% | 0.03% | – |
CSM | New | PROSHARES TR | $431,000 | – | 4,500 | +100.0% | 0.03% | – |
AAXJ | New | ISHARESmsci ac asia etf | $417,000 | – | 6,887 | +100.0% | 0.03% | – |
ABB | New | ABB LTDsponsored adr | $402,000 | – | 17,989 | +100.0% | 0.03% | – |
ALL | New | ALLSTATE CORP | $407,000 | – | 6,724 | +100.0% | 0.03% | – |
GOLD | New | BARRICK GOLD CORP | $406,000 | – | 27,821 | +100.0% | 0.03% | – |
CTRX | New | CATAMARAN CORP | $399,000 | – | 9,422 | +100.0% | 0.03% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $401,000 | – | 4,609 | +100.0% | 0.03% | – |
GPRO | New | GOPRO INCcl a | $408,000 | – | 4,385 | +100.0% | 0.03% | – |
AXP | New | AMERICAN EXPRESS CO | $386,000 | – | 4,353 | +100.0% | 0.03% | – |
DIG | New | PROSHARES TR | $395,000 | – | 5,388 | +100.0% | 0.03% | – |
KTF | New | DEUTSCHE MUN INCOME | $391,000 | – | 29,542 | +100.0% | 0.03% | – |
MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $391,000 | – | 26,015 | +100.0% | 0.03% | – |
BMO | New | BANK MONTREAL QUE | $375,000 | – | 5,086 | +100.0% | 0.03% | – |
TRV | New | TRAVELERS COMPANIES INC | $379,000 | – | 4,039 | +100.0% | 0.03% | – |
FTGC | New | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $382,000 | – | 13,045 | +100.0% | 0.03% | – |
KSS | New | KOHLS CORP | $378,000 | – | 6,184 | +100.0% | 0.03% | – |
CA | New | CA INC | $360,000 | – | 12,969 | +100.0% | 0.03% | – |
DOX | New | AMDOCS LTD | $363,000 | – | 7,805 | +100.0% | 0.03% | – |
BKF | New | ISHARESmsci bric indx | $350,000 | – | 9,420 | +100.0% | 0.03% | – |
ENH | New | ENDURANCE SPECIALTY HLDGS LT | $348,000 | – | 6,358 | +100.0% | 0.03% | – |
DFJ | New | WISDOMTREE TRjp smallcp div | $354,000 | – | 6,916 | +100.0% | 0.03% | – |
NWBI | New | NORTHWEST BANCSHARES INC MD | $345,000 | – | 28,700 | +100.0% | 0.03% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $342,000 | – | 4,792 | +100.0% | 0.03% | – |
JBL | New | JABIL CIRCUIT INC | $335,000 | – | 16,756 | +100.0% | 0.03% | – |
HAS | New | HASBRO INC | $343,000 | – | 6,281 | +100.0% | 0.03% | – |
GYLD | New | ARROW ETF TRarrow dj glb yld | $325,000 | – | 12,099 | +100.0% | 0.03% | – |
NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $324,000 | – | 10,259 | +100.0% | 0.03% | – |
ITC | New | ITC HLDGS CORP | $325,000 | – | 9,163 | +100.0% | 0.03% | – |
BHP | New | BHP BILLITON LTDsponsored adr | $322,000 | – | 5,498 | +100.0% | 0.03% | – |
HTZ | New | HERTZ GLOBAL HOLDINGS INC | $327,000 | – | 12,843 | +100.0% | 0.03% | – |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $324,000 | – | 7,826 | +100.0% | 0.03% | – |
RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $334,000 | – | 2,568 | +100.0% | 0.03% | – |
NFG | New | NATIONAL FUEL GAS CO N J | $329,000 | – | 4,700 | +100.0% | 0.03% | – |
LOCO | New | EL POLLO LOCO HLDGS INC | $327,000 | – | 9,100 | +100.0% | 0.03% | – |
DPS | New | DR PEPPER SNAPPLE GROUP INC | $316,000 | – | 4,905 | +100.0% | 0.02% | – |
F102PS | New | BABCOCK & WILCOX CO NEW | $321,000 | – | 11,669 | +100.0% | 0.02% | – |
BHI | New | BAKER HUGHES INC | $313,000 | – | 4,761 | +100.0% | 0.02% | – |
XEL | New | XCEL ENERGY INC | $312,000 | – | 10,208 | +100.0% | 0.02% | – |
TE | New | TECO ENERGY INC | $313,000 | – | 18,110 | +100.0% | 0.02% | – |
MAS | New | MASCO CORP | $312,000 | – | 13,051 | +100.0% | 0.02% | – |
SUI | New | SUN CMNTYS INC | $320,000 | – | 6,330 | +100.0% | 0.02% | – |
BBT | New | BB&T CORP | $321,000 | – | 8,493 | +100.0% | 0.02% | – |
AGN | New | ALLERGAN INC | $310,000 | – | 1,751 | +100.0% | 0.02% | – |
NCZ | New | ALLIANZGI CONV & INCOME FD I | $292,000 | – | 31,886 | +100.0% | 0.02% | – |
WDC | New | WESTERN DIGITAL CORP | $284,000 | – | 3,054 | +100.0% | 0.02% | – |
IYG | New | ISHARES TRu.s. fin svc etf | $289,000 | – | 3,330 | +100.0% | 0.02% | – |
HHY | New | BROOKFIELD HIGH INCOME FD IN | $296,000 | – | 31,637 | +100.0% | 0.02% | – |
AVY | New | AVERY DENNISON CORP | $272,000 | – | 6,015 | +100.0% | 0.02% | – |
DAL | New | DELTA AIR LINES INC DEL | $282,000 | – | 7,759 | +100.0% | 0.02% | – |
ACG | New | ALLIANCEBERNSTEIN INCOME FUN | $275,000 | – | 36,636 | +100.0% | 0.02% | – |
MDC | New | M D C HLDGS INC | $275,000 | – | 10,823 | +100.0% | 0.02% | – |
STWD | New | STARWOOD PPTY TR INC | $274,000 | – | 12,651 | +100.0% | 0.02% | – |
IGN | New | ISHARES TRna tec multm etf | $274,000 | – | 8,038 | +100.0% | 0.02% | – |
LMCK | New | LIBERTY MEDIA CORP DELAWARE | $263,000 | – | 5,594 | +100.0% | 0.02% | – |
TWM | New | PROSHARES TRultsht russ2000 | $265,000 | – | 5,379 | +100.0% | 0.02% | – |
BNS | New | BANK N S HALIFAX | $268,000 | – | 4,341 | +100.0% | 0.02% | – |
NTRS | New | NORTHERN TR CORP | $269,000 | – | 3,996 | +100.0% | 0.02% | – |
BRSWQ | New | BRISTOW GROUP INC | $264,000 | – | 3,992 | +100.0% | 0.02% | – |
CRH | New | CRH PLCadr | $259,000 | – | 11,373 | +100.0% | 0.02% | – |
CNK | New | CINEMARK HOLDINGS INC | $267,000 | – | 7,796 | +100.0% | 0.02% | – |
WFTIQ | New | WEATHERFORD INTL PLC | $268,000 | – | 12,925 | +100.0% | 0.02% | – |
KORS | New | MICHAEL KORS HLDGS LTD | $266,000 | – | 3,791 | +100.0% | 0.02% | – |
JNS | New | JANUS CAP GROUP INC | $262,000 | – | 18,126 | +100.0% | 0.02% | – |
AMX | New | AMERICA MOVIL SAB DE CV | $251,000 | – | 9,964 | +100.0% | 0.02% | – |
RCD | New | RYDEX ETF TRUSTgug s&p sc500 eq | $254,000 | – | 3,165 | +100.0% | 0.02% | – |
RYF | New | RYDEX ETF TRUSTgug s&p500eqwtfi | $258,000 | – | 6,217 | +100.0% | 0.02% | – |
HMC | New | HONDA MOTOR LTD | $248,000 | – | 7,191 | +100.0% | 0.02% | – |
BGGSQ | New | BRIGGS & STRATTON CORP | $246,000 | – | 13,611 | +100.0% | 0.02% | – |
BTZ | New | BLACKROCK CR ALLCTN INC TR | $255,000 | – | 19,174 | +100.0% | 0.02% | – |
BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $253,000 | – | 4,900 | +100.0% | 0.02% | – |
TSU | New | TIM PARTICIPACOES S Asponsored adr | $236,000 | – | 8,935 | +100.0% | 0.02% | – |
E | New | ENI S P Asponsored adr | $244,000 | – | 5,149 | +100.0% | 0.02% | – |
BBBY | New | BED BATH & BEYOND INC | $243,000 | – | 3,666 | +100.0% | 0.02% | – |
WHR | New | WHIRLPOOL CORP | $241,000 | – | 1,645 | +100.0% | 0.02% | – |
USCI | New | UNITED STS COMMODITY INDEX F | $242,000 | – | 4,368 | +100.0% | 0.02% | – |
PX | New | PRAXAIR INC | $242,000 | – | 1,878 | +100.0% | 0.02% | – |
FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $239,000 | – | 6,752 | +100.0% | 0.02% | – |
TKMR | New | TEKMIRA PHARMACEUTICALS CORP | $236,000 | – | 11,200 | +100.0% | 0.02% | – |
1338PS | New | UBS AG | $242,000 | – | 13,670 | +100.0% | 0.02% | – |
APU | New | AMERIGAS PARTNERS L Punit l p int | $244,000 | – | 5,351 | +100.0% | 0.02% | – |
PAY | New | VERIFONE SYS INC | $239,000 | – | 7,029 | +100.0% | 0.02% | – |
PNR | New | PENTAIR PLC | $236,000 | – | 3,584 | +100.0% | 0.02% | – |
IHI | New | ISHARESu.s. med dvc etf | $241,000 | – | 2,422 | +100.0% | 0.02% | – |
BTU | New | PEABODY ENERGY CORP | $228,000 | – | 18,714 | +100.0% | 0.02% | – |
EUO | New | PROSHARES TR IIultrashrt euro | $230,000 | – | 11,500 | +100.0% | 0.02% | – |
DSE | New | DUFF & PHELPS SLCT ENGY MLP | $228,000 | – | 12,800 | +100.0% | 0.02% | – |
DHI | New | D R HORTON INC | $232,000 | – | 10,743 | +100.0% | 0.02% | – |
ALB | New | ALBEMARLE CORP | $222,000 | – | 3,805 | +100.0% | 0.02% | – |
AKS | New | AK STL HLDG CORP | $231,000 | – | 28,529 | +100.0% | 0.02% | – |
NWL | New | NEWELL RUBBERMAID INC | $233,000 | – | 6,780 | +100.0% | 0.02% | – |
NLNK | New | NEWLINK GENETICS CORP | $231,000 | – | 10,850 | +100.0% | 0.02% | – |
IPG | New | INTERPUBLIC GROUP COS INC | $215,000 | – | 11,775 | +100.0% | 0.02% | – |
GRA | New | GRACE W R & CO DEL NEW | $210,000 | – | 2,331 | +100.0% | 0.02% | – |
HCSG | New | HEALTHCARE SVCS GRP INC | $213,000 | – | 7,400 | +100.0% | 0.02% | – |
HAE | New | HAEMONETICS CORP | $215,000 | – | 5,937 | +100.0% | 0.02% | – |
NRF | New | NORTHSTAR RLTY FIN CORP | $209,000 | – | 11,570 | +100.0% | 0.02% | – |
SJM | New | SMUCKER J M CO | $218,000 | – | 2,272 | +100.0% | 0.02% | – |
TEL | New | TE CONNECTIVITY LTD | $218,000 | – | 3,968 | +100.0% | 0.02% | – |
ERIC | New | ERICSSONadr b sek 10 | $218,000 | – | 17,268 | +100.0% | 0.02% | – |
BBL | New | BHP BILLITON PLCsponsored adr | $209,000 | – | 3,767 | +100.0% | 0.02% | – |
EWT | New | ISHARESmsci taiwan etf | $216,000 | – | 14,160 | +100.0% | 0.02% | – |
AMBA | New | AMBARELLA INC | $213,000 | – | 4,935 | +100.0% | 0.02% | – |
CCJ | New | CAMECO CORP | $216,000 | – | 12,388 | +100.0% | 0.02% | – |
BBY | New | BEST BUY INC | $220,000 | – | 6,565 | +100.0% | 0.02% | – |
NI | New | NISOURCE INC | $217,000 | – | 5,250 | +100.0% | 0.02% | – |
ZU | New | ZULILY INCcl a | $216,000 | – | 5,700 | +100.0% | 0.02% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $212,000 | – | 18,264 | +100.0% | 0.02% | – |
DAN | New | DANA HLDG CORP | $208,000 | – | 10,877 | +100.0% | 0.02% | – |
X | New | UNITED STATES STL CORP NEW | $204,000 | – | 5,125 | +100.0% | 0.02% | – |
FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $207,000 | – | 7,052 | +100.0% | 0.02% | – |
COG | New | CABOT OIL & GAS CORP | $208,000 | – | 6,272 | +100.0% | 0.02% | – |
BCR | New | BARD C R INC | $206,000 | – | 1,448 | +100.0% | 0.02% | – |
V107SC | New | WELLPOINT INC | $205,000 | – | 1,699 | +100.0% | 0.02% | – |
BBH | New | MARKET VECTORS ETF TRbiotech etf | $204,000 | – | 1,910 | +100.0% | 0.02% | – |
NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $203,000 | – | 11,180 | +100.0% | 0.02% | – |
ACP | New | AVENUE INCOME CR STRATEGIES | $190,000 | – | 11,185 | +100.0% | 0.02% | – |
MYI | New | BLACKROCK MUNIYIELD QLTY FD | $194,000 | – | 14,239 | +100.0% | 0.02% | – |
VMO | New | INVESCO MUN OPPORTUNITY TR | $172,000 | – | 13,688 | +100.0% | 0.01% | – |
PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $181,000 | – | 12,240 | +100.0% | 0.01% | – |
VKI | New | INVESCO ADVANTAGE MUNICIPALsh ben int | $162,000 | – | 14,200 | +100.0% | 0.01% | – |
PBCT | New | PEOPLES UNITED FINANCIAL INC | $154,000 | – | 10,515 | +100.0% | 0.01% | – |
IAF | New | ABERDEEN AUSTRALIA EQTY FD I | $137,000 | – | 17,593 | +100.0% | 0.01% | – |
BYM | New | BLACKROCK MUNICIPL INC QLTY | $138,000 | – | 10,000 | +100.0% | 0.01% | – |
GNW | New | GENWORTH FINL INC | $139,000 | – | 10,583 | +100.0% | 0.01% | – |
ABR | New | ARBOR RLTY TR INC | $123,000 | – | 18,395 | +100.0% | 0.01% | – |
HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $125,000 | – | 12,315 | +100.0% | 0.01% | – |
JBLU | New | JETBLUE AIRWAYS CORP | $113,000 | – | 10,618 | +100.0% | 0.01% | – |
AEF | New | ABERDEEN CHILE FD INC | $107,000 | – | 12,325 | +100.0% | 0.01% | – |
AGD | New | ALPINE GLOBAL DYNAMIC DIVD F | $105,000 | – | 10,628 | +100.0% | 0.01% | – |
TLM | New | TALISMAN ENERGY INC | $95,000 | – | 10,062 | +100.0% | 0.01% | – |
ANRZQ | New | ALPHA NATURAL RESOURCES INC | $87,000 | – | 36,024 | +100.0% | 0.01% | – |
KMM | New | DEUTSCHE MULTI-MKT INCOME TR | $88,000 | – | 10,168 | +100.0% | 0.01% | – |
BWEN | New | BROADWIND ENERGY INC | $82,000 | – | 11,250 | +100.0% | 0.01% | – |
MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $81,000 | – | 14,500 | +100.0% | 0.01% | – |
ERS | New | EMPIRE RES INC DEL | $71,000 | – | 13,500 | +100.0% | 0.01% | – |
S | New | SPRINT CORP | $70,000 | – | 11,114 | +100.0% | 0.01% | – |
URRE | New | URANIUM RES INC | $60,000 | – | 25,369 | +100.0% | 0.01% | – |
CMU | New | MFS HIGH YIELD MUN TRsh ben int | $61,000 | – | 14,200 | +100.0% | 0.01% | – |
BPZRQ | New | BPZ RESOURCES INC | $66,000 | – | 34,500 | +100.0% | 0.01% | – |
CXE | New | MFS HIGH INCOME MUN TRsh ben int | $58,000 | – | 12,000 | +100.0% | 0.01% | – |
BBLUQ | New | BLUE EARTH INC | $62,000 | – | 16,500 | +100.0% | 0.01% | – |
RAD | New | RITE AID CORP | $50,000 | – | 10,364 | +100.0% | 0.00% | – |
NVAX | New | NOVAVAX INC | $50,000 | – | 11,390 | +100.0% | 0.00% | – |
DSCO | New | DISCOVERY LABORATORIES INC N | $38,000 | – | 20,500 | +100.0% | 0.00% | – |
ACI | New | ARCH COAL INC | $23,000 | – | 11,400 | +100.0% | 0.00% | – |
DNN | New | DENISON MINES CORP | $14,000 | – | 12,000 | +100.0% | 0.00% | – |
GABRT | New | GABELLI EQUITY TR INCright 10/20/2014 | $0 | – | 69,154 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.