FA
FCG Advisors Portfolio holdings
AUM
$425M
This Quarter Return
+2.88%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+21%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
153
New
33
Increased
68
Reduced
35
Closed
6
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$18M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.26M |
| 3 |
Exxon Mobil
XOM
|
$1.74M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$991K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$859K |
Top Sells
| 1 |
Markel Group
MKL
|
$456K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$410K |
| 3 |
Dell
DELL
|
$286K |
| 4 |
iShares US Financials ETF
IYF
|
$258K |
| 5 |
ConocoPhillips
COP
|
$207K |
Sector Composition
| 1 | Healthcare | 17.77% |
| 2 | Financials | 4.04% |
| 3 | Technology | 2.73% |
| 4 | Energy | 1.62% |
| 5 | Communication Services | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$43.1B
| $2.17M | 0.73% |
16,064
-19
| -0.1% | -$2.57K |
|
27
iShares S&P 100 ETF
OEF
$22.1B
| $2.09M | 0.7% |
19,531
-108
| -0.5% | -$11.5K |
|
28
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.04M | 0.68% |
31,308
+206
| +0.7% | +$13.4K |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.77M | 0.59% |
14,866
-46
| -0.3% | -$5.47K |
|
30
Microsoft
MSFT
$3.76T
| $1.73M | 0.58% |
25,052
+4,910
| +24% | +$338K |
|
|
BSJI
31
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.68M | 0.56% |
66,207
-1,909
| -3% | -$48.5K |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.62M | 0.54% |
7,582
+648
| +9% | +$138K |
|
|
ULQ
33
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.6M | 0.53% |
31,743
-1,678
| -5% | -$84.4K |
|
34
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.54M | 0.52% |
17,375
-19
| -0.1% | -$1.69K |
|
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.47M | 0.49% |
13,574
-601
| -4% | -$65K |
|
36
Coca-Cola
KO
$297B
| $1.4M | 0.47% |
31,200
-532
| -2% | -$23.9K |
|
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.38M | 0.46% |
23,852
-89
| -0.4% | -$5.15K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.31M | 0.44% |
32,093
+5,840
| +22% | +$238K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.19M | 0.4% |
7,019
+362
| +5% | +$61.3K |
|
40
SPDR Gold Trust
GLD
$111B
| $1.17M | 0.39% |
9,869
+1,205
| +14% | +$142K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $1.14M | 0.38% |
7,528
+250
| +3% | +$37.8K |
|
42
GE Aerospace
GE
$293B
| $1.1M | 0.37% |
40,766
+1,905
| +5% | +$51.4K |
|
43
AT&T
T
$208B
| $1.1M | 0.37% |
29,051
+2,846
| +11% | +$107K |
|
44
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.09M | 0.36% |
19,673
+9,302
| +90% | +$513K |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.04M | 0.35% |
12,963
-287
| -2% | -$22.9K |
|
|
46
Vanguard Small-Cap ETF
VB
$65.9B
| $991K | 0.33% |
+7,314
| New | +$991K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $937K | 0.31% |
6,807
+3,926
| +136% | +$540K |
|
48
3M
MMM
$81B
| $889K | 0.3% |
4,272
-164
| -4% | -$34.1K |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $886K | 0.3% |
11,073
+948
| +9% | +$75.9K |
|
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $859K | 0.29% |
+8,161
| New | +$859K |
|