$1.8 Billion is the total value of First Allied Advisory Services, Inc.'s 1034 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,085,000 | +1.7% | 5 | 0.0% | 0.06% | +1.7% | |
| IAI | ISHARES TRus br del se etf | $559,000 | -3.6% | 15,508 | 0.0% | 0.03% | -3.1% | |
| DSI | ISHARES TRmsci kld400 soc | $462,000 | +0.9% | 5,979 | 0.0% | 0.03% | +4.0% | |
| ETJ | EATON VANCE RISK MNGD DIV EQ | $401,000 | +3.4% | 40,960 | 0.0% | 0.02% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $398,000 | +9.6% | 605 | 0.0% | 0.02% | +10.0% | |
| HYB | NEW AMER HIGH INCOME FD INC | $333,000 | +6.4% | 38,900 | 0.0% | 0.02% | +11.8% | |
| FAN | FIRST TR ISE GLB WIND ENRG E | $325,000 | +8.3% | 25,724 | 0.0% | 0.02% | +5.9% | |
| IHE | ISHARES TRu.s. pharma etf | $307,000 | +3.7% | 2,145 | 0.0% | 0.02% | +6.2% | |
| AOD | ALPINE TOTAL DYNAMIC DIVID F | $291,000 | -3.0% | 39,957 | 0.0% | 0.02% | -5.9% | |
| LDP | COHEN & STEERS LTD DUR PFD I | $267,000 | +6.0% | 10,900 | 0.0% | 0.02% | +7.1% | |
| GPM | GUGGENHEIM ENHNCD EQTY INCM | $243,000 | +2.5% | 32,302 | 0.0% | 0.01% | +7.7% | |
| NBH | NEUBERGER BERMAN INTER MUNI | $223,000 | +3.7% | 13,251 | 0.0% | 0.01% | 0.0% | |
| BBK | BLACKROCK MUNICIPAL BOND TR | $217,000 | +5.3% | 12,006 | 0.0% | 0.01% | +9.1% | |
| IOO | ISHARES TRglobal 100 etf | $204,000 | 0.0% | 2,832 | 0.0% | 0.01% | 0.0% | |
| BTZ | BLACKROCK CR ALLCTN INC TR | $180,000 | +3.4% | 13,865 | 0.0% | 0.01% | 0.0% | |
| HIX | WESTERN ASSET HIGH INCM FD I | $180,000 | +5.9% | 25,800 | 0.0% | 0.01% | +11.1% | |
| VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $170,000 | +6.2% | 12,770 | 0.0% | 0.01% | 0.0% | |
| BYM | BLACKROCK MUNICIPL INC QLTY | $163,000 | +7.9% | 10,000 | 0.0% | 0.01% | +12.5% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $162,000 | 0.0% | 34,311 | 0.0% | 0.01% | 0.0% | |
| GGE | GUGGENHEIM ENHANCED EQUITY S | $170,000 | 0.0% | 11,300 | 0.0% | 0.01% | 0.0% | |
| TRST | TRUSTCO BK CORP N Y | $164,000 | +5.8% | 25,674 | 0.0% | 0.01% | 0.0% | |
| DSM | DREYFUS STRATEGIC MUN BD FD | $118,000 | +6.3% | 13,000 | 0.0% | 0.01% | +16.7% | |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $115,000 | -5.7% | 30,428 | 0.0% | 0.01% | -14.3% | |
| AKS | AK STL HLDG CORP | $107,000 | +9.2% | 23,487 | 0.0% | 0.01% | +20.0% | |
| AGEN | AGENUS INC | $81,000 | -2.4% | 20,000 | 0.0% | 0.01% | 0.0% | |
| NVAX | NOVAVAX INC | $75,000 | +41.5% | 10,255 | 0.0% | 0.00% | +33.3% | |
| S | SPRINT CORP | $50,000 | +31.6% | 10,945 | 0.0% | 0.00% | +50.0% | |
| DHF | DREYFUS HIGH YIELD STRATEGIEsh ben int | $50,000 | +6.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $55,000 | +3.8% | 11,100 | 0.0% | 0.00% | 0.0% | |
| DHY | CREDIT SUISSE HIGH YLD BND Fsh ben int | $31,000 | +6.9% | 13,000 | 0.0% | 0.00% | 0.0% | |
| ERS | EMPIRE RES INC DEL | $43,000 | +13.2% | 11,800 | 0.0% | 0.00% | 0.0% | |
| SDRL | SEADRILL LIMITED | $35,000 | 0.0% | 10,800 | 0.0% | 0.00% | 0.0% | |
| MWW | MONSTER WORLDWIDE INC | $32,000 | -27.3% | 13,500 | 0.0% | 0.00% | 0.0% | |
| CRIS | CURIS INC | $16,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DNN | DENISON MINES CORP | $14,000 | 0.0% | 24,600 | 0.0% | 0.00% | 0.0% | |
| PED | PEDEVCO CORP | $4,000 | +33.3% | 15,000 | 0.0% | 0.00% | – | |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | $4,000 | 0.0% | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.