FA
FCG Advisors Portfolio holdings
AUM
$425M
This Quarter Return
+12.85%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+15%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
150
New
15
Increased
69
Reduced
55
Closed
2
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.12M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$959K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$935K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$759K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$738K |
Top Sells
Sector Composition
| 1 | Healthcare | 8.57% |
| 2 | Financials | 3.95% |
| 3 | Technology | 3.53% |
| 4 | Communication Services | 2% |
| 5 | Energy | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $2.54M | 0.84% | 16,406 +4,908 | +43% | +$759K |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $2.41M | 0.8% | 16,662 +192 | +1% | +$27.8K |
|
28
iShares Russell 1000 ETF
IWB
$43.2B
| $2.3M | 0.76% | 14,616 +80 | +0.6% | +$12.6K |
|
|
BSCN
29
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.23M | 0.74% | 107,301 +28,920 | +37% | +$602K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $2.18M | 0.72% | 12,131 +325 | +3% | +$58.4K |
|
31
iShares S&P 100 ETF
OEF
$22B
| $2.13M | 0.7% | 16,969 -28 | -0.2% | -$3.51K |
|
32
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.98M | 0.65% | 37,547 -1,610 | -4% | -$84.7K |
|
33
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.92M | 0.64% | 38,247 -10,372 | -21% | -$522K |
|
|
BSJM
34
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $1.78M | 0.59% | 72,792 +16,439 | +29% | +$402K |
|
|
35
Vanguard Large-Cap ETF
VV
$44.5B
| $1.77M | 0.59% | 13,619 +8,618 | +172% | +$1.12M |
|
36
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.73M | 0.57% | 19,867 -711 | -3% | -$61.8K |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.71M | 0.57% | 11,304 +80 | +0.7% | +$12.1K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59M | 0.53% | 7,931 +202 | +3% | +$40.6K |
|
39
Coca-Cola
KO
$297B
| $1.51M | 0.5% | 32,208 -40 | -0.1% | -$1.87K |
|
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.51M | 0.5% | 11,106 -112 | -1% | -$15.2K |
|
41
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.44M | 0.48% | 14,464 -1,176 | -8% | -$117K |
|
42
Amazon
AMZN
$2.44T
| $1.34M | 0.45% | 755 -30 | -4% | -$53.4K |
|
43
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.21M | 0.4% | 26,071 +1,901 | +8% | +$87.9K |
|
44
Vanguard Total World Stock ETF
VT
$51.6B
| $1.15M | 0.38% | 15,682 +3,493 | +29% | +$255K |
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $1.14M | 0.38% | 968 +21 | +2% | +$24.6K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.14M | 0.38% | 14,226 -681 | -5% | -$54.3K |
|
47
AT&T
T
$209B
| $1.09M | 0.36% | 34,677 -902 | -3% | -$28.3K |
|
48
Verizon
VZ
$186B
| $1.06M | 0.35% | 17,976 +469 | +3% | +$27.7K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $1.06M | 0.35% | 6,349 -53 | -0.8% | -$8.83K |
|
50
SPDR Gold Trust
GLD
$107B
| $1.04M | 0.34% | 8,503 -476 | -5% | -$58.1K |
|