FIRST ALLIED ADVISORY SERVICES, INC.
15455 CONWAY ROAD, CHESTERFIELD, Missouri, 63017-6032, (619) 881-5148
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 913 |
| New Positions | 105 |
| Increased Positions | 425 |
| Decreased Positions | 425 |
| Positions with Activity | 850 |
| Sold Out Positions | 83 |
| Total Mkt Value (in $ millions) |
1,162 |
Sector Weighting
| Basic Materials | 2.25% |
| Capital Goods | 1.97% |
| Conglomerates | 0.05% |
| Consumer Cyclical | 0.89% |
| Consumer/Non-Cyclical | 4.14% |
| Energy | 4.99% |
| Financial | 60.81% |
| Healthcare | 4.65% |
| Services | 8.53% |
| Technology | 7.5% |
| Transportation | 0.95% |
| Utilities | 2.95% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
913 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| APPLE INC | COM | 21,742 | 4,082 | 23.12 | 50,183 |
| ISHARES TR | IBOXX INV CPBD | 17,189 | -3,647 | (17.5) | 143,138 |
| ISHARES TR | CORE TOTUSBD ETF | 15,379 | 8,068 | 110.36 | 139,418 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 14,966 | 9,731 | 185.90 | 67,806 |
| EXXON MOBIL CORP | COM | 14,736 | -574 | (3.75) | 160,590 |
| AT&T INC | COM | 12,862 | -1,975 | (13.31) | 343,539 |
| VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 12,491 | -185 | (1.46) | 283,762 |
| ISHARES TR | BARCLYS MBS BD | 12,404 | -413 | (3.22) | 115,502 |
| PROCTER & GAMBLE CO | COM | 10,503 | 66 | .63 | 131,250 |
| GENERAL ELECTRIC CO | COM | 10,050 | -1,866 | (15.66) | 428,368 |
| SPDR GOLD TRUST | GOLD SHS | 9,953 | -543 | (5.18) | 75,935 |
| VANGUARD TAX MANAGED INTL FD | MSCI EAFE ETF | 9,682 | 1,240 | 14.69 | 248,187 |
| POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 9,451 | 1,861 | 24.52 | 632,206 |
| ISHARES TR | BARCLYS 1-3YR CR | 9,350 | -1,584 | (14.49) | 88,566 |
| ISHARES TR | S&P SMLCP VALU | 9,347 | -412 | (4.23) | 98,173 |
| VANGUARD INDEX FDS | GROWTH ETF | 9,211 | -678 | (6.86) | 111,865 |
| ISHARES TR | HIGH YLD CORP | 9,009 | -1,488 | (14.17) | 94,379 |
| ISHARES TR | BARCLYS TIPS BD | 8,835 | -606 | (6.42) | 74,293 |
| VERIZON COMMUNICATIONS INC | COM | 8,037 | -319 | (3.81) | 150,639 |
| ISHARES TR | US PFD STK IDX | 8,028 | 950 | 13.43 | 196,198 |
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