First Allied Advisory Services, Inc.

13F Portfolio Filings

Latest 13F report
Q3 2020 - Nov 13, 2020
Value $
$2.98B
Signature - Title
Matthew Bregozzo - Chief Compliance Officer
Location
655 W. Broadway 12 Th Floor, San Diego, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2020 1,178 $2.98B +$451M -$230M +$221M AAPL, VTI, QQQ, IJH, AMZN 13F-HR 11/13/2020, 10:52 AM
Q2 2020 1,104 $2.71B +$326M -$314M +$12.1M AAPL, VTI, IJH, MSFT, IVV 13F-HR 8/13/2020, 01:18 PM
Q1 2020 1,059 $2.32B +$267M -$359M -$92.3M AAPL, VTI, MSFT, IVV, BND 13F-HR 5/7/2020, 06:06 PM
Q4 2019 1,204 $2.96B +$238M -$272M -$34.4M AAPL, VTI, IJH, IVV, ITOT 13F-HR 2/7/2020, 08:13 PM
Q3 2019 1,620 $2.81B +$222M -$331M -$109M VTI, AAPL, IJH, IVV, ITOT 13F-HR 11/6/2019, 05:00 PM
Q2 2019 1,194 $2.89B +$232M -$325M -$93.8M VTI, AAPL, IJH, IVV, QQQ 13F-HR 8/12/2019, 03:34 PM
Q1 2019 1,151 $2.92B +$308M -$189M +$119M VTI, AAPL, QQQ, IJH, IVV 13F-HR 5/3/2019, 05:43 PM
Q4 2018 1,066 $2.53B +$366M -$391M -$25.4M VTI, AAPL, QQQ, BND, IJH 13F-HR 2/15/2019, 01:33 PM
Q3 2018 1,176 $2.92B +$357M -$206M +$151M VTI, AAPL, QQQ, IJH, BND Restatement 1/3/2019, 01:26 PM
Q2 2018 1,145 $2.65B +$397M -$381M +$16.6M VTI, AAPL, QQQ, IVV, IJH 13F-HR 8/8/2018, 05:19 PM
Q1 2018 1,162 $2.59B +$337M -$222M +$115M VTI, AAPL, IVV, QQQ, BND 13F-HR 5/11/2018, 12:15 PM
Q4 2017 1,521 $2.51B +$268M -$167M +$101M VTI, AAPL, IVV, SPY, BND 13F-HR 2/8/2018, 01:26 PM
Q3 2017 1,112 $2.32B +$218M -$214M +$3.83M VTI, AAPL, IVV, SPY, QQQ 13F-HR 11/14/2017, 12:39 PM
Q2 2017 1,130 $2.24B +$395M -$118M +$278M VTI, AAPL, BND, SPY, QQQ 13F-HR 8/14/2017, 12:04 PM
Q1 2017 1,092 $1.9B +$169M -$316M -$146M VTI, AAPL, SPY, BND, MSFT 13F-HR 5/12/2017, 06:43 PM
Q4 2016 1,095 $1.98B +$289M -$216M +$72.5M VTI, AAPL, SPY, BND, AGG 13F-HR 2/13/2017, 12:30 PM
Q3 2016 1,033 $1.88B +$193M -$154M +$39.3M VTI, AAPL, AGG, BND, SPY 13F-HR 11/14/2016, 04:25 PM
Q2 2016 1,034 $1.8B +$189M -$220M -$30.8M VTI, AAPL, AGG, SPY, BND 13F-HR 8/12/2016, 07:33 PM
Q1 2016 1,001 $1.8B +$192M -$348M -$156M AAPL, AGG, SPY, VTI, BND 13F-HR 5/12/2016, 01:38 PM
Q4 2015 1,093 $1.93B +$335M -$276M +$58.7M SPY, AAPL, VTI, AGG, SHY 13F-HR 2/16/2016, 05:06 PM
Q3 2015 1,046 $1.82B +$200M -$442M -$241M SHY, AAPL, SPY, VTI, AGG 13F-HR 11/12/2015, 03:21 PM
Q2 2015 1,142 $2.23B +$836M -$91.5M +$745M AAPL, SPY, LQD, AGG, HYG 13F-HR 8/12/2015, 07:29 PM
Q1 2015 1,072 $1.51B +$243M -$125M +$119M SPY, AAPL, IWM, EFA, MDY 13F-HR 5/15/2015, 01:16 PM
Q4 2014 1,028 $1.37B +$264M -$180M +$84.2M SPY, AAPL, IWM, IEF, IVV 13F-HR 2/9/2015, 01:51 PM
Q3 2014 1,028 $1.26B +$274M -$345M -$71.2M AAPL, SPY, IWM, IJH, IVV 13F-HR 11/12/2014, 01:55 PM
Q2 2014 977 $1.36B +$244M -$253M -$9.62M IWM, SPY, MDY, IVV, IEF Restatement 8/14/2014, 04:02 PM
Q1 2014 1,002 $1.33B +$274M -$206M +$68.7M IWM, IVV, AAPL, SPY, MDY 13F-HR 5/14/2014, 06:49 PM
Q4 2013 944 $1.25B $0 $0 IVV, AAPL, IJH, MDY, SSO Restatement 2/13/2014, 03:04 PM