FA
FCG Advisors Portfolio holdings
AUM
$425M
1-Year Return
12.08%
This Quarter Return
+7.55%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$132M
AUM Growth
-$8.81M
(-6.3%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-14.23%
Top 10 Holdings %
Top 10 Hldgs %
56.02%
Holding
98
New
14
Increased
26
Reduced
42
Closed
12
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.7M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.29M |
| 3 |
Philip Morris
PM
|
$1.26M |
| 4 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
$949K |
| 5 |
Exxon Mobil
XOM
|
$678K |
Top Sells
Sector Composition
| 1 | Healthcare | 27.27% |
| 2 | Financials | 4.6% |
| 3 | Technology | 4.29% |
| 4 | Energy | 3.67% |
| 5 | Consumer Staples | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.41M | 1.06% |
30,462
-2,564
| -8% | -$118K |
|
27
iShares Select Dividend ETF
DVY
$20.7B
| $1.34M | 1.02% |
17,441
+416
| +2% | +$32K |
|
28
GE Aerospace
GE
$298B
| $1.16M | 0.88% |
9,247
+366
| +4% | +$45.8K |
|
29
iShares S&P 100 ETF
OEF
$22.2B
| $1.14M | 0.86% |
13,124
-1,258
| -9% | -$109K |
|
30
SPDR Gold Trust
GLD
$110B
| $1.06M | 0.8% |
8,347
-852
| -9% | -$109K |
|
31
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.01M | 0.76% |
9,731
-46
| -0.5% | -$4.75K |
|
32
Alphabet (Google) Class C
GOOG
$2.78T
| $997K | 0.75% |
34,474
-5,395
| -14% | -$156K |
|
|
ULQ
33
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $949K | 0.72% |
+18,850
| New | +$949K |
|
34
Bristol-Myers Squibb
BMY
$95.3B
| $933K | 0.71% |
19,228
+11,565
| +151% | +$561K |
|
35
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $875K | 0.66% |
6,320
-52
| -0.8% | -$7.2K |
|
|
CELGZ
36
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
| $841K | 0.64% |
323,456
-163,869
| -34% | -$426K |
|
37
iShares Core S&P 500 ETF
IVV
$664B
| $821K | 0.62% |
4,165
+1,175
| +39% | +$232K |
|
38
Altria Group
MO
$112B
| $801K | 0.61% |
19,090
+15,004
| +367% | +$630K |
|
39
Microsoft
MSFT
$3.77T
| $777K | 0.59% |
19,284
-2,116
| -10% | -$85.3K |
|
40
iShares S&P 500 Growth ETF
IVW
$63.5B
| $696K | 0.53% |
26,472
+464
| +2% | +$12.2K |
|
41
IBM
IBM
$231B
| $665K | 0.5% |
3,840
-187
| -5% | -$32.4K |
|
42
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.6M
| $634K | 0.48% |
13,339
-3,353
| -20% | -$159K |
|
|
YTEN
43
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $633K | 0.48% |
11
-2
| -15% | -$115K |
|
44
Arthur J. Gallagher & Co
AJG
$77.7B
| $623K | 0.47% |
13,371
| – | – |
|
45
Verizon
VZ
$186B
| $620K | 0.47% |
12,663
-21
| -0.2% | -$1.03K |
|
46
iShares S&P 500 Value ETF
IVE
$41.1B
| $612K | 0.46% |
+6,799
| New | +$612K |
|
47
Schlumberger
SLB
$53.5B
| $575K | 0.44% |
4,878
-350
| -7% | -$41.3K |
|
48
Public Service Enterprise Group
PEG
$40.6B
| $553K | 0.42% |
13,546
+43
| +0.3% | +$1.76K |
|
49
AT&T
T
$212B
| $552K | 0.42% |
20,661
+5,737
| +38% | +$153K |
|
50
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $522K | 0.4% |
15,383
+839
| +6% | +$28.5K |
|