$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNH | TERRA NITROGEN CO L P | $722,000 | 0.0% | 5,000 | 0.0% | 0.06% | +7.5% | |
| XRAY | DENTSPLY INTL INC NEW | $684,000 | -3.7% | 15,002 | 0.0% | 0.05% | +3.8% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $455,000 | -9.5% | 45,615 | 0.0% | 0.04% | -2.7% | |
| SWH | STANLEY BLACK & DECKER INCunit 99/99/9999 | $454,000 | -1.1% | 4,087 | 0.0% | 0.04% | +5.9% | |
| BKD | BROOKDALE SR LIVING INC | $363,000 | -4.2% | 11,295 | 0.0% | 0.03% | +3.6% | |
| DOO | WISDOMTREE TRintl div ex finl | $363,000 | -8.3% | 7,800 | 0.0% | 0.03% | 0.0% | |
| DSI | ISHARESmsci kld400 soc | $359,000 | +0.6% | 4,872 | 0.0% | 0.03% | +7.7% | |
| NOBL | PROSHARES TRs&p 500 aristo | $294,000 | +1.0% | 6,325 | 0.0% | 0.02% | +9.5% | |
| GOOD | GLADSTONE COML CORP | $281,000 | -5.7% | 16,525 | 0.0% | 0.02% | 0.0% | |
| VFL | DELAWARE INVT NAT MUNI INC Fsh ben int | $280,000 | -1.1% | 21,942 | 0.0% | 0.02% | +4.8% | |
| SODA | SODASTREAM INTERNATIONAL LTD | $271,000 | -12.9% | 9,200 | 0.0% | 0.02% | -8.7% | |
| IUSG | ISHARES TRcore us grw etf | $247,000 | +0.8% | 3,304 | 0.0% | 0.02% | +11.1% | |
| OIA | INVESCO MUNI INCOME OPP TRST | $233,000 | -2.9% | 34,347 | 0.0% | 0.02% | 0.0% | |
| HYMB | SPDR SERIES TRUSTnuv hghyld mun | $233,000 | +0.4% | 4,116 | 0.0% | 0.02% | +5.9% | |
| TRST | TRUSTCO BK CORP N Y | $221,000 | -3.5% | 34,324 | 0.0% | 0.02% | +5.9% | |
| JGT | NUVEEN DIVER CURRENCY OPPOR | $204,000 | -4.2% | 18,980 | 0.0% | 0.02% | 0.0% | |
| NPM | NUVEEN PREM INCOME MUN FD 2 | $163,000 | -0.6% | 11,800 | 0.0% | 0.01% | +8.3% | |
| IID | VOYA INTL HIGH DIVID EQTY IN | $158,000 | -6.5% | 17,000 | 0.0% | 0.01% | +8.3% | |
| JTA | NUVEEN TX ADV TOTAL RET STRG | $162,000 | -8.0% | 11,750 | 0.0% | 0.01% | 0.0% | |
| RGT | ROYCE GLOBAL VALUE TR INC | $148,000 | -3.9% | 16,905 | 0.0% | 0.01% | +9.1% | |
| TASR | TASER INTL INC | $154,000 | +15.8% | 10,000 | 0.0% | 0.01% | +20.0% | |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $140,000 | -9.1% | 22,007 | 0.0% | 0.01% | 0.0% | |
| LPHIQ | LIFE PARTNERS HOLDINGS INC | $143,000 | -19.7% | 71,375 | 0.0% | 0.01% | -15.4% | |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $89,000 | -11.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
| MDXG | MIMEDX GROUP INC | $71,000 | 0.0% | 10,000 | 0.0% | 0.01% | +20.0% | |
| HL | HECLA MNG CO | $81,000 | -29.6% | 33,800 | 0.0% | 0.01% | -25.0% | |
| PPHM | PEREGRINE PHARMACEUTICALS IN | $63,000 | -30.0% | 47,600 | 0.0% | 0.01% | -28.6% | |
| MHY | WESTERN ASSET MGD HI INCM FD | $60,000 | -3.2% | 10,733 | 0.0% | 0.01% | 0.0% | |
| CIF | MFS INTERMEDIATE HIGH INC FDsh ben int | $51,000 | -7.3% | 18,844 | 0.0% | 0.00% | 0.0% | |
| AMRS | AMYRIS INC | $48,000 | 0.0% | 12,416 | 0.0% | 0.00% | 0.0% | |
| IMUC | IMMUNOCELLULAR THERAPEUTICS | $40,000 | -20.0% | 45,000 | 0.0% | 0.00% | -25.0% | |
| BIOD | BIODEL INC | $33,000 | -23.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ONTY | ONCOTHYREON INC | $38,000 | -41.5% | 20,000 | 0.0% | 0.00% | -40.0% | |
| FCEL | FUELCELL ENERGY INC | $29,000 | -14.7% | 14,000 | 0.0% | 0.00% | 0.0% | |
| PEABODY ENERGY CORPsdcv 4.750%12/1 | $14,000 | -6.7% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| REEMF | RARE ELEMENT RES LTD | $11,000 | -50.0% | 19,055 | 0.0% | 0.00% | -50.0% | |
| 5101PS | CAMAC ENERGY INC | $13,000 | 0.0% | 19,207 | 0.0% | 0.00% | 0.0% | |
| PZG | PARAMOUNT GOLD & SILVER CORP | $11,000 | -8.3% | 12,500 | 0.0% | 0.00% | 0.0% |
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.