First Allied Advisory Services, Inc. — Q2 2017 13F Holdings

Name: First Allied Advisory Services, Inc. — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512647

Total reported value

$3.0B

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Full holdings list this quarter

Showing top 200 holdings (of 1130 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.41%	—	+23.18%
2	AAPL	Apple INC	Stock-Tech	2.49%	+0.75%	+2.67%
3	BND	Vanguard Total Bond Market	ETF-Other	1.49%	-0.22%	+5.30%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.43%	+0.03%	-7.76%
5	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.35%	—	+84.03%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.25%	+0.04%	+178.08%
7	VXUS	Vanguard Total Intl Stock	ETF-Other	1.24%	—	+26.84%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.11%	-0.37%	+86.18%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.05%	—	+65.83%
10	MSFT	Microsoft CORP	Stock-Tech	1.05%	—	+5.60%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	0.89%	—	+52.86%
12	XLK	Ss Technology Select Sector	ETF-Tech	0.82%	—	+7.20%
13	✓		Stock-Other	0.82%	—	+23.99%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.78%	—	+21.98%
15	DWX	State Street Spdr S&p Intern	ETF-Other	0.74%	—	+1.02%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.71%	—	+0.89%
17	✓	Powershares ETF Tr Ii	ETF-Other	0.70%	—	+201.96%
18	BA	Boeing Co/the	Stock-Industrials	0.70%	—	-2.52%
19	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.69%	—	+9.48%
20	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.68%	-0.15%	+18.04%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	0.65%	+0.07%	-4.16%
22	XLF	Ss Financial Select Sector	ETF-Other	0.65%	—	+37.02%
23	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.62%	—	-10.85%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.61%	—	-3.25%
25	T	At&t INC	Stock-Comm Services	0.61%	—	-13.10%
26	VFH	Vanguard Financials ETF	ETF-Other	0.60%	—	+2.79%
27	XOM	Exxon Mobil CORP	Stock-Energy	0.56%	—	+4.36%
28	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.55%	-0.29%	-7.27%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.54%	—	-22.87%
30	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.54%	+0.16%	-6.15%
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.53%	+0.14%	+21.99%
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.53%	—	-0.71%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.53%	—	-11.47%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.52%	+0.13%	-7.80%
35	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.51%	—	+8.63%
36	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.51%	+0.10%	-18.71%
37	EFA	Ishares Msci Eafe ETF	ETF-Other	0.48%	—	+35.51%
38	CELG	Celgene CORP	Stock-Other	0.48%	—	-11.12%
39	IBM	Intl Business Machines CORP	Stock-Tech	0.47%	—	+3.58%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.47%	—	+4.49%
41	MRK	Merck & Co. INC.	Stock-Healthcare	0.45%	—	+1.23%
42	PFE	Pfizer INC	Stock-Healthcare	0.45%	—	+3.82%
43	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.44%	—	+100.66%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.44%	—	+1.25%
45	PFF	Ishares Preferred & Income S	ETF-Other	0.44%	—	+38.31%
46	USB	US Bancorp	Stock-Financials	0.44%	—	+0.79%
47	FVD	First Trust Value Line Dvd	ETF-Other	0.43%	-0.32%	+88.73%
48	INTC	Intel CORP	Stock-Tech	0.43%	—	+3.25%
49	MBB	Ishares Mbs ETF	ETF-Other	0.41%	—	-31.92%
50	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.40%	—	+4.57%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Allied Advisory Services, Inc. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.7%	+178.08%	Add
2	✓	Powershares Qqq Trust Ser 1	+0.5%	+84.03%	Add
3	AGG	Ishares Core U.s. Aggregate	+0.4%	+86.18%	Add
4	✓	Powershares ETF Tr Ii	+0.4%	+201.96%	Add
5	VGK	Vanguard Ftse Europe ETF	+0.4%	+971.67%	Add
6	IJH	Ishares Core S&p Midcap ETF	+0.3%	+65.83%	Add
7	VIOG	Vanguard S&p Sm Cap 600 Grw	+0.3%	+536.56%	Add
8	VNQ	Vanguard Real Estate ETF	+0.3%	+52.86%	Add
9	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+23.18%	Add
10	DXJ	Wisdomtree Japan Hedged Eq	+0.2%	+641.46%	Add
11	IJR	Ishares Core S&p Small-cap E	+0.2%	+21.98%	Add
12	BSV	Vanguard Short-term Bond ETF	+0.2%	+100.66%	Add
13	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+111.96%	Add
14	FVD	First Trust Value Line Dvd	+0.2%	+88.73%	Add
15	✓	Powershares ETF Trust	+0.2%	+149.30%	Add
16	IEMG	Ishares Core Msci Emerging	+0.2%	+132.81%	Add
17	VXUS	Vanguard Total Intl Stock	+0.1%	+26.84%	Add
18	XLF	Ss Financial Select Sector	+0.1%	+37.02%	Add
19	PRFUSD	Invesco Ftse Rafi US 1000 Et	+0.1%	+325.85%	Add
20	XLP	Ss Consumer Staples Sel Sect	+0.1%	+137.22%	Add
21	BIV	Vanguard Intermediate-term B	+0.1%	+142.20%	Add
22	BWX	State Street Spdr Bloomberg	+0.1%	+633.56%	Add
23	IHI	Ishares U.s. Medical Devices	+0.1%	+899.45%	Add
24	EEM	Ishares Msci Emerging Market	+0.1%	+73.07%	Add
25	IVW	Ishares S&p 500 Growth ETF	+0.1%	+76.20%	Add
26	SCHD	Schwab U.S. Dividend Equity ETF	+0.1%	+56.93%	Add
27	EZU	Ishares Msci Eurozone ETF	+0.1%	+853.15%	Add
28	KR	Kroger Co	+0.1%	+456.42%	Add
29	IBB	Ishares Biotechnology ETF	+0.1%	+114.22%	Add
30	AMGN	Amgen INC	+0.1%	+60.08%	Add
31	PFF	Ishares Preferred & Income S	+0.1%	+38.31%	Add
32	✓		+0.1%	+23.99%	Add
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+21.99%	Add
34	EFA	Ishares Msci Eafe ETF	0%	+35.51%	Add
35	CWB	Ss Spdr Bb Conv Sec ETF	0%	+18.04%	Add
36	MSFT	Microsoft CORP	-0.1%	+5.60%	Add
37	✓	Powershs Db US Dollar Index	-0.1%	-89.16%	Trim
38	MDY	State Street Spdr S&p Midcap	-0.2%	-30.69%	Trim
39	IEF	Ishares 7-10 Year Treasury B	-0.2%	-18.71%	Trim
40	VZ	Verizon Communications INC	-0.2%	-11.47%	Trim
41	AEP	American Electric Power Company, Inc.	-0.3%	-29.28%	Trim
42	T	At&t INC	-0.3%	-13.10%	Trim
43	MBB	Ishares Mbs ETF	-0.3%	-31.92%	Trim
44	PG	Procter & Gamble Co/the	-0.3%	-22.87%	Trim
45	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-7.76%	Trim
46	VPL	Vanguard Ftse Pacific ETF	—	EXIT	Sold out
47	EVEUR	Eaton Vance CORP	—	EXIT	Sold out
48	SH1USD	Proshares Short S&p500	—	NEW	New buy
49	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
50	FIXD	First Trust Smith Opportunis	—	NEW	New buy