- New Purchases: RXL, SPYG, EWG, EWY, FLJP, SPHB, ASHR, SCHM, FMC, STLD, EVBG, IEZ, ALB, EXEL, KBH, LEN, OC, CPRI, CGC, ATH, GPMT, ARGT, IYJ, KXI, SOXX, AAP, ALK, DOX, APA, AZPN, BIG, BMRN, BAM, CNQ, KMX, CNC, VALE, DOV, FITB, PACW, FHN, FISV, HXL, INCY, INTU, LEG, MSI, NTR, RDNT, PFG, R, SAP, SBAC, TCP, TRP, OLED, VAR, WST, CMG, NEA, EIM, WBC, KDP, SSNC, GBAB, NMFC, PFLT, SPLK, MRCC, MPLX, NCLH, ICLR, DOC, HLT, JD, SYF, CFG, CDK, KEYS, SRG, SITE, TWLO, FHB, ARNC, BE, ELAN, ACWV, DBEM, EFG, EFV, EWZ, FLQL, FXI, HYMB, IAGG, IGE, ITE, MCHI, PSCH, REZ, RWR, SLYG, SLYV, BDSI, SID, GFI, TRQ, DNP, ETW, EXG, VEON, BCX, SQNS, SNAP, ARPO,
- Added Positions: DGRO, ITOT, FLRN, FTSM, BIV, IEMG, VTI, VNQ, TLT, DIA, SDY, USMV, VBR, IYR, XMLV, MTUM, EEM, FVD, IVE, SBUX, AFIN, HYLB, MBB, MUB, VCSH, VXUS, XSLV, AAPL, NVDA, HYS, IYH, AMAT, DGRW, GLD, IEFA, IJR, RWO, VOOG, AMZN, CVS, KO, CTSH, DWDP, XOM, GS, SLB, DIS, NXPI, FB, BNDX, EEMV, IJH, ITB, JNK, SCHG, VBK, VOO, XLV, T, BRK.B, BA, CTL, C, EXPE, JPM, KMB, LMT, NWL, XPO, UPS, LBTYK, ABBV, IGIB, DGT, FDN, FEM, FPE, IBB, IDU, IXN, IYG, MDYG, SCHA, SCHC, VDC, VEA, VIS, VMBS, VWO, XAR, MMM, AES, ATVI, ADS, LNT, AMT, AME, AINV, ARCC, BP, BIDU, BMY, BTI, COP, STZ, DE, D, LLY, EPR, EXAS, FDX, F, GIS, GSS, GOOGL, MNST, HD, HON, HRL, INFY, ICE, SJM, JNJ, KR, LB, MCD, NFLX, NKE, NSC, NOC, OHI, PPL, BKNG, RTN, WRK, SEIC, CRM, SO, LSI, TGT, TMO, TOT, UTX, WPC, WMT, WM, XLNX, MA, TMUS, TEL, V, TSLA, HCLP, BABA, CORP, DJP, FDL, HYLS, IEF, ITA, IXUS, IYF, LDUR, MDY, NOBL, SCHD, SCHF, SCHV, SJNK, SPDW, SPSB, SUB, TFI, VAW, VCR, VDE, VOT, VOX, VPU, VYM, ABB, PLD, SRPT, ACN, ADBE, AMD, APD, AKAM, ALGN, ALL, MO, AEE, ABC, APH, IVZ, APC, AON, WTR, ABR, AVY, BCE, BCS, BBY, BIIB, BHC, BLK, BSX, CBRE, CM, COF, CAH, CAT, LNG, CLF, CLX, TPR, CCEP, CIG, DXC, CAG, ED, COO, COST, CMI, DHI, DCP, DHR, DEO, DLR, DISCA, DLTR, DUK, EOG, EMN, ECL, EIX, ESLT, ECA, EXPD, FNB, NEE, FL, GBCI, GT, HDB, HOG, HCP, WELL, HRC, HST, HUM, HBAN, ING, ILMN, JCP, K, KIM, MDLZ, LKQ, LAMR, LII, LOW, MTB, MGA, MAR, MKC, MET, MTD, MU, MNR, NRG, NGG, NYCB, NYMT, NEWT, NOK, NUE, ORLY, OGE, ON, OKE, PCAR, PNC, PBCT, PKI, PXD, LIN, PG, PSEC, PRU, REGN, ROK, ROL, RCL, RDS.A, RGLD, SMG, STX, SRE, SIRI, LUV, STT, STE, SYK, SNV, TROW, TJX, TSM, AAXN, TXN, TXT, UAL, UN, UMC, URI, X, VFC, VGR, VIAB, VOD, WRB, GWW, WBA, WCN, ANTM, WFC, WDC, WHR, WWD, EBAY, L, RDS.B, DHF, DHY, CEF, FAX, PMO, MVF, EHI, NAD, BHK, PTY, FTF, GDV, CODI, FEO, HBI, ETY, CQP, BR, DAL, BGS, JAZZ, LULU, MELI, AWK, ULTA, MSCI, TWO, PM, AGNC, IVR, BUD, VRSK, CLNY, JMF, GM, APTS, RFP, MPC, VER, PDI, HTA, PANW, KIO, SAIC, AAL, LADR, WPG, ACB, BST, STOR, SENS, FTAI, SHOP, PYPL, KHC, NK, FLOW, VST, LW, CLNC, SPOT, AMLP, ANGL, AOM, ARKW, IGSB, DEM, DIV, DWM, EWJ, EZU, FDT, FGD, FXD, FXL, GVI, GWX, HACK, IDV, IEI, IGF, IGLB, IHI, IWV, JKG, JKL, JPST, JXI, KNOW, LMBS, LTPZ, MDIV, MGC, OEF, PGF, PKW, QTEC, SHYG, SPEM, SPIB, TLH, URA, VEU, VGIT, VGT, VNQI, VOE, VXF, WOOD, XOP,
- Reduced Positions: VFH, BIL, AGG, GAB, MLPA, FHLC, BND, FTC, SPLV, EFA, VIG, CWB, HDV, IJT, GE, FPX, FTA, SPY, VTV, CL, IWM, SHY, BSV, FYX, MINT, XLU, TSN, SCHO, VTIP, NOV, FEP, GSY, IJS, VGSH, VIOG, VT, CELG, ETR, KEY, BLV, DBEF, IVV, IVW, IWF, PFF, PZA, RSP, SCHZ, SHV, TIP, VV, BAC, BF.B, SCHW, EPD, MSFT, QCOM, UL, RVT, GGT, DG, ACWI, BOND, EWC, IWD, IYE, IYW, MGV, SDOG, XLP, XLY, ABT, AEG, AB, AZN, ADP, ENB, M, FE, BEN, GILD, LH, LRCX, MMP, MS, NVS, PEG, PSA, SWKS, UNP, UNH, UNM, WMB, RMT, FUND, HIX, SPR, GRX, EXD, PSX, FSK, GGZ, FDC, SQ, BWX, DON, EMB, FBT, FNX, FXH, HYG, IJJ, IJK, IWB, SCHX, VB, VCIT, VHT, VUG, XLC, XLI, XLK, XLRE, ABMD, AFL, A, ATAX, AEO, AEP, AXP, AIG, ADI, NLY, ADSK, BBT, BK, BAX, CHRW, CDNS, CPB, CE, CHKP, CME, CI, CTAS, CSCO, ABEV, GLW, CCI, DRI, DCI, ETN, EW, ERIC, EL, EXC, FFIV, FAST, FLR, FCX, GD, GNW, GSK, GPK, HRB, HAL, HE, HEI, HPQ, HPT, IR, ISRG, IONS, JBHT, JCI, KT, KNX, KSS, LLL, SR, LVS, LPX, MTZ, MCK, MPW, MCHP, TAP, MCO, NICE, NTAP, JWN, NVO, NUAN, OXY, ODFL, ORCL, OI, PAYX, RL, PGR, PHM, RPM, RSG, BB, ROST, RY, SPXC, STM, SNY, SHW, SIMO, WPM, SPG, STI, SYY, TEVA, TD, TM, VRTX, VMC, WDFC, AGN, WFT, ZBH, SMFG, ET, TEI, IRL, VMO, PPT, MIN, CHI, EVF, FFC, JPS, EVV, JPC, JQC, PCN, PHK, HYT, BLW, JTA, KYN, IGD, BME, BDJ, HTGC, AOD, BTZ, IAE, DFS, VMW, JE, FTNT, FAF, PHYS, KKR, ACP, BAH, TRGP, FRC, KMI, RPAI, ZTS, BIT, NRZ, CDW, TWTR, RGT, TIER, ENBL, GER, XHR, GNL, GBT, NTNX, BHGE, HFRO, AMJ, BOTZ, DLN, DSI, DXJ, EMLC, EMLP, EPI, EWX, FEX, FIW, FXO, FXR, GXC, ICF, IUSV, IWN, IWO, IWP, IWR, IWS, IXJ, IYK, JKK, MGK, PGX, PHO, SCZ, SDIV, SHM, SLV, SRLN, USRT, VGK, VIOO, VTEB, XBI, XLB, XLF, XRT,
- Sold Out: SON, BKLN, AMX, NOW, QABA, IYC, CRMT, BACPL.PFD, SBRA, SNE, AER, INN, DPLO, TGE, CRON, FXN, FXU, IOO, PDBC, UNIT, WIW, EIV, ADM, CHD, CMA, DVA, DLB, DPZ, HFC, IFF, IRM, LM, NUVA, WY, CHMA, OMI, ESV, VNET, YRCW, CPLP, TXMD, GLO, PPR,
For the details of First Allied Advisory Services, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/first+allied+advisory+services%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of First Allied Advisory Services, Inc.- Vanguard Total Stock Market (VTI) - 845,649 shares, 4.66% of the total portfolio. Shares added by 3.69%
- Apple Inc (AAPL) - 383,144 shares, 2.77% of the total portfolio. Shares added by 1.89%
- Invesco QQQ Trust Series 1 (QQQ) - 298,242 shares, 2.04% of the total portfolio. Shares reduced by 0.84%
- iShares Core S&P Mid-Cap (IJH) - 259,977 shares, 1.88% of the total portfolio. Shares added by 1.87%
- iShares Core S&P 500 (IVV) - 156,286 shares, 1.70% of the total portfolio. Shares reduced by 1.86%
First Allied Advisory Services, Inc. initiated holding in ProShares Ultra Health Care. The purchase prices were between $85.88 and $107.28, with an estimated average price of $100.77. The stock is now traded at around $99.93. The impact to a portfolio due to this purchase was 0.2%. The holding were 50,964 shares as of .
New Purchase: SPDR Series Trust Portfolio S&P 500 Growth (SPYG)First Allied Advisory Services, Inc. initiated holding in SPDR Series Trust Portfolio S&P 500 Growth. The purchase prices were between $31.61 and $37.41, with an estimated average price of $35.31. The stock is now traded at around $38.64. The impact to a portfolio due to this purchase was 0.16%. The holding were 114,817 shares as of .
New Purchase: iShares MSCI Germany Index Fund (EWG)First Allied Advisory Services, Inc. initiated holding in iShares MSCI Germany Index Fund. The purchase prices were between $24.83 and $27.86, with an estimated average price of $26.73. The stock is now traded at around $28.95. The impact to a portfolio due to this purchase was 0.05%. The holding were 51,003 shares as of .
New Purchase: Franklin FTSE Japan (FLJP)First Allied Advisory Services, Inc. initiated holding in Franklin FTSE Japan. The purchase prices were between $22.5 and $24.48, with an estimated average price of $23.84. The stock is now traded at around $24.77. The impact to a portfolio due to this purchase was 0.05%. The holding were 52,655 shares as of .
New Purchase: Invesco S&P 500 High Beta (SPHB)First Allied Advisory Services, Inc. initiated holding in Invesco S&P 500 High Beta. The purchase prices were between $34.31 and $42.51, with an estimated average price of $39.93. The stock is now traded at around $44.09. The impact to a portfolio due to this purchase was 0.05%. The holding were 30,060 shares as of .
New Purchase: iShares Inc MSCI South Korea (EWY)First Allied Advisory Services, Inc. initiated holding in iShares Inc MSCI South Korea. The purchase prices were between $56.82 and $65.24, with an estimated average price of $62. The stock is now traded at around $61.44. The impact to a portfolio due to this purchase was 0.05%. The holding were 20,417 shares as of .
Added: iShares Core Dividend Growth (DGRO)First Allied Advisory Services, Inc. added to a holding in iShares Core Dividend Growth by 1827.65%. The purchase prices were between $32.15 and $36.84, with an estimated average price of $35.38. The stock is now traded at around $38.11. The impact to a portfolio due to this purchase was 0.51%. The holding were 384,239 shares as of .
Added: iShares Core S&P Total U.S. Stock Market (ITOT)First Allied Advisory Services, Inc. added to a holding in iShares Core S&P Total U.S. Stock Market by 57.69%. The purchase prices were between $55.25 and $64.92, with an estimated average price of $61.82. The stock is now traded at around $67.06. The impact to a portfolio due to this purchase was 0.46%. The holding were 517,906 shares as of .
Added: SPDR Bloomberg Barclays Investment Grade Floating (FLRN)First Allied Advisory Services, Inc. added to a holding in SPDR Bloomberg Barclays Investment Grade Floating by 69.68%. The purchase prices were between $30.03 and $30.54, with an estimated average price of $30.35. The stock is now traded at around $30.67. The impact to a portfolio due to this purchase was 0.45%. The holding were 931,238 shares as of .
Added: First Trust Enhanced Short Maturity ETF (FTSM)First Allied Advisory Services, Inc. added to a holding in First Trust Enhanced Short Maturity ETF by 68.44%. The purchase prices were between $59.84 and $60.09, with an estimated average price of $59.97. The stock is now traded at around $60.02. The impact to a portfolio due to this purchase was 0.44%. The holding were 477,358 shares as of .
Added: Vanguard Intermediate-Term Bond (BIV)First Allied Advisory Services, Inc. added to a holding in Vanguard Intermediate-Term Bond by 389.89%. The purchase prices were between $80.52 and $83.68, with an estimated average price of $81.73. The stock is now traded at around $83.49. The impact to a portfolio due to this purchase was 0.25%. The holding were 99,727 shares as of .
Added: iShares Core MSCI Emerging Markets (IEMG)First Allied Advisory Services, Inc. added to a holding in iShares Core MSCI Emerging Markets by 33.85%. The purchase prices were between $46.41 and $52.64, with an estimated average price of $50.65. The stock is now traded at around $53.24. The impact to a portfolio due to this purchase was 0.2%. The holding were 393,424 shares as of .
Sold Out: Sonoco Products Co (SON)First Allied Advisory Services, Inc. sold out a holding in Sonoco Products Co. The sale prices were between $51.51 and $61.53, with an estimated average price of $57.42.
Sold Out: Invesco Senior Loan (BKLN)First Allied Advisory Services, Inc. sold out a holding in Invesco Senior Loan. The sale prices were between $21.57 and $22.75, with an estimated average price of $22.43.
Sold Out: America Movil SAB de CV (AMX)First Allied Advisory Services, Inc. sold out a holding in America Movil SAB de CV. The sale prices were between $13.75 and $16.23, with an estimated average price of $15.09.
Sold Out: First Trust NASDAQ ABA Community Bank Index Fund (QABA)First Allied Advisory Services, Inc. sold out a holding in First Trust NASDAQ ABA Community Bank Index Fund. The sale prices were between $43.08 and $51.13, with an estimated average price of $47.86.
Sold Out: iShares U.S. Consumer Services (IYC)First Allied Advisory Services, Inc. sold out a holding in iShares U.S. Consumer Services. The sale prices were between $178.94 and $205.52, with an estimated average price of $196.5.
Sold Out: ServiceNow Inc (NOW)First Allied Advisory Services, Inc. sold out a holding in ServiceNow Inc. The sale prices were between $169.12 and $250.95, with an estimated average price of $218.94.
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