$2.59 Billion is the total value of First Allied Advisory Services, Inc.'s 1171 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,495,000 | +0.5% | 5 | 0.0% | 0.06% | -1.7% | |
| PIN | POWERSHARES INDIA ETF TRindia port | $827,000 | -4.7% | 32,889 | 0.0% | 0.03% | -8.6% | |
| CMF | ISHARES TRcalif mun bd etf | $650,000 | -1.4% | 11,130 | 0.0% | 0.02% | -3.8% | |
| QTEC | FIRST TR NASDAQ100 TECH INDE | $634,000 | +6.0% | 8,324 | 0.0% | 0.02% | 0.0% | |
| HLF | HERBALIFE LTD | $458,000 | +44.0% | 4,700 | 0.0% | 0.02% | +38.5% | |
| GMOM | CAMBRIA ETF TRglb moment etf | $439,000 | +0.2% | 16,010 | 0.0% | 0.02% | 0.0% | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $440,000 | +95.6% | 61,000 | 0.0% | 0.02% | +88.9% | |
| USO | UNITED STATES OIL FUND LPunits | $374,000 | +9.0% | 28,625 | 0.0% | 0.01% | 0.0% | |
| SNV | SYNOVUS FINL CORP | $345,000 | +3.0% | 6,979 | 0.0% | 0.01% | 0.0% | |
| ACP | ABERDEEN INCOME CR STRATEGIE | $278,000 | -1.1% | 20,127 | 0.0% | 0.01% | 0.0% | |
| FDEU | FIRST TR DYNAMIC EUROPE EQT | $293,000 | -4.2% | 16,286 | 0.0% | 0.01% | -8.3% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $259,000 | -5.8% | 21,283 | 0.0% | 0.01% | -9.1% | |
| DCI | DONALDSON INC | $263,000 | -8.0% | 5,837 | 0.0% | 0.01% | -9.1% | |
| ADRE | BLDRS INDEX FDS TRemer mk 50 adr | $256,000 | +3.6% | 5,730 | 0.0% | 0.01% | 0.0% | |
| AGEN | AGENUS INC | $236,000 | +44.8% | 50,000 | 0.0% | 0.01% | +50.0% | |
| KTF | DEUTSCHE MUN INCOME | $231,000 | -5.7% | 20,551 | 0.0% | 0.01% | -10.0% | |
| DSI | ISHARES TRmsci kld400 soc | $205,000 | 0.0% | 2,100 | 0.0% | 0.01% | 0.0% | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $201,000 | +4.1% | 29,669 | 0.0% | 0.01% | 0.0% | |
| DHF | DREYFUS HIGH YIELD STRATEGIEsh ben int | $196,000 | -3.9% | 61,200 | 0.0% | 0.01% | 0.0% | |
| CHCT | COMMUNITY HEALTHCARE TR INC | $204,000 | -8.1% | 7,945 | 0.0% | 0.01% | -11.1% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $187,000 | -1.6% | 36,039 | 0.0% | 0.01% | -12.5% | |
| EIV | EATON VANCE MUN BD FD II | $187,000 | -3.6% | 15,978 | 0.0% | 0.01% | -12.5% | |
| NMZ | NUVEEN MUN HIGH INCOME OPP F | $169,000 | -7.1% | 13,354 | 0.0% | 0.01% | 0.0% | |
| BLW | BLACKROCK LTD DURATION INC T | $182,000 | -4.2% | 11,896 | 0.0% | 0.01% | -12.5% | |
| VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $171,000 | -6.0% | 16,050 | 0.0% | 0.01% | 0.0% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $143,000 | -5.3% | 12,168 | 0.0% | 0.01% | 0.0% | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $151,000 | -3.8% | 21,197 | 0.0% | 0.01% | 0.0% | |
| MQY | BLACKROCK MUNIYIELD QUALITY | $144,000 | -7.1% | 10,262 | 0.0% | 0.01% | 0.0% | |
| PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $158,000 | -0.6% | 158,000 | 0.0% | 0.01% | 0.0% | ||
| BBK | BLACKROCK MUNICIPAL BOND TR | $168,000 | -5.1% | 11,737 | 0.0% | 0.01% | -14.3% | |
| TPG SPECIALTY LENDING INCnote 4.500%12/1 | $128,000 | 0.0% | 125,000 | 0.0% | 0.01% | 0.0% | ||
| OIA | INVESCO MUNI INCOME OPP TRST | $132,000 | -7.0% | 17,738 | 0.0% | 0.01% | -16.7% | |
| MMU | WESTERN ASST MNGD MUN FD INC | $130,000 | -7.8% | 10,000 | 0.0% | 0.01% | -16.7% | |
| TRST | TRUSTCO BK CORP N Y | $110,000 | -8.3% | 13,000 | 0.0% | 0.00% | -20.0% | |
| CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $97,000 | -7.6% | 13,705 | 0.0% | 0.00% | 0.0% | |
| MDXG | MIMEDX GROUP INC | $70,000 | -44.4% | 10,000 | 0.0% | 0.00% | -40.0% | |
| CLF | CLEVELAND CLIFFS INC | $85,000 | -2.3% | 12,163 | 0.0% | 0.00% | 0.0% | |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $85,000 | -8.6% | 10,000 | 0.0% | 0.00% | -25.0% | |
| ONCS | ONCOSEC MED INC | $67,000 | +15.5% | 35,550 | 0.0% | 0.00% | +50.0% | |
| CPRX | CATALYST PHARMACEUTICALS INC | $62,000 | -39.2% | 26,000 | 0.0% | 0.00% | -50.0% | |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $48,000 | -26.2% | 15,350 | 0.0% | 0.00% | -33.3% | |
| OCSL | OAKTREE SPECIALTY LENDING CO | $47,000 | -17.5% | 11,379 | 0.0% | 0.00% | 0.0% | |
| DNN | DENISON MINES CORP | $16,000 | -15.8% | 34,500 | 0.0% | 0.00% | 0.0% | |
| ARLZ | ARALEZ PHARMACEUTICALS INC | $15,000 | +7.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID CORP | $19,000 | -17.4% | 11,500 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORPput | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| GLD | SPDR GOLD TRUSTcall | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| WMT | WALMART INCput | $1,000 | – | 500 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.