$2.65 Billion is the total value of First Allied Advisory Services, Inc.'s 1154 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOCL | GLOBAL X FDSsocial med etf | $1,417,000 | +2.8% | 39,897 | 0.0% | 0.05% | 0.0% | |
| GPM | GUGGENHEIM ENHNCD EQTY INCM | $879,000 | +1.6% | 103,877 | 0.0% | 0.03% | 0.0% | |
| QTEC | FIRST TR NASDAQ100 TECH INDE | $642,000 | +1.3% | 8,324 | 0.0% | 0.02% | 0.0% | |
| DCP | DCP MIDSTREAM LP | $594,000 | +12.5% | 15,134 | 0.0% | 0.02% | +10.0% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $536,000 | -2.9% | 428 | 0.0% | 0.02% | -4.8% | |
| HYB | NEW AMER HIGH INCOME FD INC | $401,000 | -0.2% | 46,517 | 0.0% | 0.02% | -6.2% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $361,000 | +5.6% | 13,666 | 0.0% | 0.01% | +7.7% | |
| PKI | PERKINELMER INC | $291,000 | -3.3% | 3,975 | 0.0% | 0.01% | -8.3% | |
| IGD | VOYA GLBL EQTY DIV & PREM OP | $290,000 | +0.7% | 39,464 | 0.0% | 0.01% | 0.0% | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $261,000 | +0.8% | 21,283 | 0.0% | 0.01% | 0.0% | |
| CHCT | COMMUNITY HEALTHCARE TR INC | $238,000 | +16.7% | 7,945 | 0.0% | 0.01% | +12.5% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $226,000 | +2.3% | 1,789 | 0.0% | 0.01% | 0.0% | |
| JTA | NUVEEN TX ADV TOTAL RET STRG | $221,000 | -0.9% | 17,141 | 0.0% | 0.01% | -11.1% | |
| NUV | NUVEEN MUN VALUE FD INC | $181,000 | +1.1% | 18,916 | 0.0% | 0.01% | 0.0% | |
| PFO | FLAHERTY & CRUMRINE PFD INC | $194,000 | -0.5% | 17,936 | 0.0% | 0.01% | -12.5% | |
| IAE | VOYA ASIA PAC DIVID EQUITY I | $153,000 | -7.3% | 15,254 | 0.0% | 0.01% | 0.0% | |
| PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $158,000 | 0.0% | 158,000 | 0.0% | 0.01% | 0.0% | ||
| BBK | BLACKROCK MUNICIPAL BOND TR | $168,000 | 0.0% | 11,737 | 0.0% | 0.01% | 0.0% | |
| VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $171,000 | 0.0% | 16,050 | 0.0% | 0.01% | -14.3% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $143,000 | 0.0% | 12,168 | 0.0% | 0.01% | -16.7% | |
| MQY | BLACKROCK MUNIYIELD QUALITY | $144,000 | 0.0% | 10,262 | 0.0% | 0.01% | -16.7% | |
| OIA | INVESCO MUNI INCOME OPP TRST | $134,000 | +1.5% | 17,738 | 0.0% | 0.01% | 0.0% | |
| MMU | WESTERN ASST MNGD MUN FD INC | $126,000 | -3.1% | 10,000 | 0.0% | 0.01% | 0.0% | |
| KYE | KAYNE ANDERSON ENRGY TTL RT | $126,000 | +8.6% | 13,323 | 0.0% | 0.01% | +25.0% | |
| NYMT | NEW YORK MTG TR INC | $123,000 | +1.7% | 20,350 | 0.0% | 0.01% | 0.0% | |
| TRST | TRUSTCO BK CORP N Y | $116,000 | +5.5% | 13,000 | 0.0% | 0.00% | 0.0% | |
| CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $102,000 | +5.2% | 13,705 | 0.0% | 0.00% | 0.0% | |
| CPRX | CATALYST PHARMACEUTICALS INC | $81,000 | +30.6% | 26,000 | 0.0% | 0.00% | +50.0% | |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $83,000 | -2.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MDXG | MIMEDX GROUP INC | $64,000 | -8.6% | 10,000 | 0.0% | 0.00% | -33.3% | |
| DNN | DENISON MINES CORP | $17,000 | +6.2% | 34,500 | 0.0% | 0.00% | 0.0% | |
| CHMA | CHIASMA INC | $28,000 | 0.0% | 18,650 | 0.0% | 0.00% | 0.0% | |
| IMUC | IMMUNOCELLULAR THERAPEUTICS | $10,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | |
| WMT | WALMART INCput | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| GLD | SPDR GOLD TRUSTcall | $4,000 | -42.9% | 500 | 0.0% | 0.00% | – | |
| TGT | TARGET CORPput | $0 | -100.0% | 500 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-08
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.