FA

FCG Advisors Portfolio holdings

AUM $425M
This Quarter Return
+4.5%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
Cap. Flow
-$39.3M
Cap. Flow %
-14.57%
Top 10 Hldgs %
60.74%
Holding
149
New
2
Increased
36
Reduced
73
Closed
29

Top Buys

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$768K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$648K
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$421K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$297K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$277K

Top Sells

1
CELG
Celgene Corp
CELG
$20.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.37M
3
XOM icon
Exxon Mobil
XOM
$1.36M
4
VB icon
Vanguard Small-Cap ETF
VB
$991K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$869K

Sector Composition

1 Healthcare 13.91%
2 Financials 4.35%
3 Technology 2.62%
4 Communication Services 1.72%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.79T
$775K 0.29%
16,280
+700
+4% +$33.3K
VZ icon
52
Verizon
VZ
$184B
$757K 0.28%
16,613
-615
-4% -$28K
BSCN
53
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$757K 0.28%
35,868
+12,950
+57% +$273K
IWM icon
54
iShares Russell 2000 ETF
IWM
$66.6B
$749K 0.28%
5,057
-882
-15% -$131K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$34.1B
$728K 0.27%
8,762
-1,195
-12% -$99.3K
PRK icon
56
Park National Corp
PRK
$2.74B
$721K 0.27%
6,674
+3
+0% +$324
GLD icon
57
SPDR Gold Trust
GLD
$111B
$711K 0.26%
7,347
-2,522
-26% -$244K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$724B
$661K 0.24%
2,888
-197
-6% -$45.1K
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$577K 0.21%
6,817
-494
-7% -$41.8K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$11.7B
$554K 0.21%
4,465
-475
-10% -$58.9K
PEG icon
61
Public Service Enterprise Group
PEG
$40.6B
$548K 0.2%
11,854
-151
-1% -$6.98K
VTV icon
62
Vanguard Value ETF
VTV
$143B
$529K 0.2%
5,478
+532
+11% +$51.4K
BAC icon
63
Bank of America
BAC
$371B
$521K 0.19%
21,072
-219
-1% -$5.42K
BSCO
64
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$515K 0.19%
24,548
+2,283
+10% +$47.9K
BOND icon
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$497K 0.18%
4,651
-116
-2% -$12.4K
PIV
66
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$491K 0.18%
17,071
-770
-4% -$22.1K
CSCO icon
67
Cisco
CSCO
$268B
$445K 0.16%
13,766
-3,124
-18% -$101K
IBM icon
68
IBM
IBM
$227B
$443K 0.16%
3,196
-306
-9% -$42.4K
CVX icon
69
Chevron
CVX
$318B
$431K 0.16%
3,670
-237
-6% -$27.8K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.79T
$423K 0.16%
9,780
-220
-2% -$9.52K
ICE icon
71
Intercontinental Exchange
ICE
$100B
$421K 0.16%
6,126
+1
+0% +$69
AJG icon
72
Arthur J. Gallagher & Co
AJG
$77.9B
$419K 0.16%
6,800
– –
IDV icon
73
iShares International Select Dividend ETF
IDV
$5.7B
$410K 0.15%
12,159
+28
+0.2% +$944
SHY icon
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$410K 0.15%
4,852
-959
-17% -$81K
IDXX icon
75
Idexx Laboratories
IDXX
$50.7B
$400K 0.15%
2,573
– –
1 2
3
4 5