First Allied Advisory Services, Inc. — Q2 2019 13F Holdings

Name: First Allied Advisory Services, Inc. — 13F Holdings, Q2 2019
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 1194 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.14%	—	-28.48%
2	AAPL	Apple INC	Stock-Tech	2.58%	+0.75%	-1.66%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.88%	—	+7.80%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.62%	+0.04%	+1.60%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.59%	+1.78%	NEW
6	MSFT	Microsoft CORP	Stock-Tech	1.40%	—	-0.29%
7	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.40%	—	+17.04%
8	VXUS	Vanguard Total Intl Stock	ETF-Other	1.26%	—	-7.97%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.15%	-0.37%	+0.77%
10	BND	Vanguard Total Bond Market	ETF-Other	1.12%	-0.22%	-24.77%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.00%	+0.03%	-15.00%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	0.89%	+0.13%	-0.18%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.87%	—	+24.44%
14	SCHO	Schwab Short-term US Treas	ETF-Other	0.86%	-0.28%	-35.72%
15	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.76%	-0.29%	-9.34%
16	✓	Dbx ETF Tr	ETF-Other	0.75%	—	+34.66%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.75%	—	+3.59%
18	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.74%	—	-24.88%
19	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.71%	—	-27.66%
20	DGRO	Ishares Core Dividend Growth	ETF-Other	0.69%	-0.25%	+36.29%
21	BA	Boeing Co/the	Stock-Industrials	0.68%	—	-8.12%
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.65%	—	-3.25%
23	VNQ	Vanguard Real Estate ETF	ETF-Other	0.62%	—	-41.83%
24	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.62%	+0.10%	+42.06%
25	PFFD	Global X US Preferred ETF	ETF-Other	0.60%	—	-9.53%
26	T	At&t INC	Stock-Comm Services	0.60%	—	+5.32%
27	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.58%	—	+118.65%
28	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.58%	—	+4.20%
29	VTIP	Vanguard Short-term Tips	ETF-Other	0.56%	—	+187.39%
30	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.55%	+0.14%	-6.23%
31	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.54%	—	-1.91%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.54%	—	-1.73%
33	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.54%	—	+7.94%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.54%	—	-0.21%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.50%	+0.07%	-8.19%
36	FVD	First Trust Value Line Dvd	ETF-Other	0.50%	-0.32%	+9.95%
37	JNJ	Johnson & Johnson	Stock-Healthcare	0.50%	—	-5.65%
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.50%	—	+2.83%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.50%	—	+0.28%
40	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.49%	—	-32.66%
41	DWX	State Street Spdr S&p Intern	ETF-Other	0.48%	—	-9.50%
42	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.46%	—	+4.73%
43	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.46%	—	+9.49%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.44%	—	+9.06%
45	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.43%	—	-4.71%
46	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	0.41%	—	-15.36%
47	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.40%	—	-19.95%
48	ICVT	Ishares Convertible Bond ETF	ETF-Other	0.39%	—	-9.30%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.39%	—	-5.09%
50	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.38%	—	+16.77%

1–50 of 200

Holding changes this quarter

Position changes disclosed by First Allied Advisory Services, Inc. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTIP	Vanguard Short-term Tips	+0.4%	+187.39%	Add
2	GBIL	Goldman Sachs Access Treasur	+0.3%	+118.65%	Add
3	EMLC	Vaneck JPM Em Local Curr Bnd	+0.3%	+1826.04%	Add
4	ITOT	Ishares Core S&p Total U.s.	+0.3%	+17.04%	Add
5	VBK	Vanguard Small-cap Grwth ETF	+0.2%	+306.97%	Add
6	✓	Dbx ETF Tr	+0.2%	+34.66%	Add
7	DGRO	Ishares Core Dividend Growth	+0.2%	+36.29%	Add
8	IEF	Ishares 7-10 Year Treasury B	+0.2%	+42.06%	Add
9	IJH	Ishares Core S&p Midcap ETF	+0.2%	+7.80%	Add
10	IEMG	Ishares Core Msci Emerging	+0.2%	+24.44%	Add
11	MSFT	Microsoft CORP	+0.2%	-0.29%	Trim
12	TPR	Tapestry INC	+0.2%	+1771.49%	Add
13	GOVT	Ishares US Treasury Bond ETF	+0.2%	+97.53%	Add
14	SCHX	Schwab US Large-cap ETF	+0.1%	+54.40%	Add
15	BLV	Vanguard Long-term Bond ETF	+0.1%	+233.82%	Add
16	DIS	Walt Disney Co/the	+0.1%	+9.06%	Add
17	LOW	Lowe's Cos INC	+0.1%	+169.28%	Add
18	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+25.34%	Add
19	EVBGEUR	Everbridge INC	+0.1%	+291.65%	Add
20	VXUS	Vanguard Total Intl Stock	-0.1%	-7.97%	Trim
21	VHT	Vanguard Health Care ETF	-0.1%	-44.22%	Trim
22	BA	Boeing Co/the	-0.1%	-8.12%	Trim
23	CWB	Ss Spdr Bb Conv Sec ETF	-0.1%	-43.19%	Trim
24	TOTL	Ss Doubleline Tr Tact ETF	-0.1%	-28.35%	Trim
25	HYS	Pimco 0-5 Year H/y CORP Bond	-0.1%	-63.23%	Trim
26	VYM	Vanguard High Dvd Yield ETF	-0.1%	-37.81%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-15.00%	Trim
28	BIV	Vanguard Intermediate-term B	-0.2%	-53.91%	Trim
29	CDC	Victoryshares US Eq Income E	-0.2%	-63.88%	Trim
30	CFO	Victoryshares US 500 Enhance	-0.2%	-68.01%	Trim
31	ZBH	Zimmer Biomet Holdings INC	-0.2%	-90.34%	Trim
32	XLV	Ss Health Care Select Sector	-0.2%	-58.30%	Trim
33	SCHF	Schwab Intl Equity ETF	-0.2%	-64.33%	Trim
34	VBR	Vanguard Small-cap Value ETF	-0.2%	-32.66%	Trim
35	FTSM	First Trust Enh Short Mat Fd	-0.2%	-24.88%	Trim
36	QQQ	Invesco Qqq Trust Series 1	-0.3%	-16.13%	Trim
37	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.3%	-27.66%	Trim
38	BND	Vanguard Total Bond Market	-0.3%	-24.77%	Trim
39	SCHP	Schwab U.s. Tips ETF	-0.4%	-96.30%	Trim
40	VNQ	Vanguard Real Estate ETF	-0.4%	-41.83%	Trim
41	SCHO	Schwab Short-term US Treas	-0.5%	-35.72%	Trim
42	VTI	Vanguard Total Stock Mkt ETF	-1.1%	-28.48%	Trim
43	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
44	GAP	Gap Inc/the	—	EXIT	Sold out
45	RXL	Proshares Ultra Health Care	—	EXIT	Sold out
46	GCOW	Pacer Global Cash Cows Divid	—	NEW	New buy
47	QLD	Proshares Ultra Qqq	—	NEW	New buy
48	NXDT	Nexpoint Diversified Real Es	—	NEW	New buy
49	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
50	UOCT	Innovator U.s. Equity Ultra	—	NEW	New buy