FA
FCG Advisors Portfolio holdings
AUM
$425M
This Quarter Return
+1.29%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(-0.57%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
122
New
2
Increased
67
Reduced
37
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.72M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$932K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$691K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$543K |
Top Sells
| 1 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
$2.53M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$508K |
| 3 |
Invesco QQQ Trust
QQQ
|
$474K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$364K |
| 5 |
Merck
MRK
|
$224K |
Sector Composition
| 1 | Healthcare | 10.62% |
| 2 | Financials | 4.46% |
| 3 | Technology | 2.9% |
| 4 | Communication Services | 1.61% |
| 5 | Energy | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Park National Corp
PRK
$2.74B
| $694K | 0.26% |
6,674
| – | – |
|
52
Vanguard Real Estate ETF
VNQ
$34.1B
| $655K | 0.24% |
7,890
-872
| -10% | -$72.4K |
|
53
Verizon
VZ
$184B
| $616K | 0.23% |
13,662
-2,951
| -18% | -$133K |
|
54
iShares Russell 2000 Value ETF
IWN
$11.7B
| $593K | 0.22% |
4,726
+261
| +6% | +$32.7K |
|
55
Public Service Enterprise Group
PEG
$40.6B
| $577K | 0.21% |
11,199
-655
| -6% | -$33.7K |
|
56
GE Aerospace
GE
$293B
| $576K | 0.21% |
7,245
+129
| +2% | +$10.3K |
|
57
Vanguard Value ETF
VTV
$143B
| $569K | 0.21% |
5,584
+106
| +2% | +$10.8K |
|
58
Bank of America
BAC
$371B
| $542K | 0.2% |
19,110
-1,962
| -9% | -$55.6K |
|
|
PIV
59
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $536K | 0.2% |
17,592
+521
| +3% | +$15.9K |
|
|
BSCO
60
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $528K | 0.2% |
25,288
+740
| +3% | +$15.5K |
|
61
Cisco
CSCO
$268B
| $511K | 0.19% |
14,434
+668
| +5% | +$23.6K |
|
|
62
Invesco QQQ Trust
QQQ
$364B
| $489K | 0.18% |
3,345
-3,241
| -49% | -$474K |
|
63
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $469K | 0.17% |
5,828
-989
| -15% | -$79.6K |
|
64
Chevron
CVX
$318B
| $461K | 0.17% |
3,683
+13
| +0.4% | +$1.63K |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $457K | 0.17% |
9,860
+80
| +0.8% | +$3.71K |
|
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $443K | 0.17% |
4,183
-468
| -10% | -$49.6K |
|
67
IBM
IBM
$227B
| $434K | 0.16% |
2,961
-235
| -7% | -$34.4K |
|
68
Intercontinental Exchange
ICE
$100B
| $432K | 0.16% |
6,126
| – | – |
|
69
Arthur J. Gallagher & Co
AJG
$77.9B
| $430K | 0.16% |
6,800
| – | – |
|
70
Comcast
CMCSA
$125B
| $414K | 0.15% |
10,362
+11
| +0.1% | +$439 |
|
71
iShares International Select Dividend ETF
IDV
$5.7B
| $412K | 0.15% |
12,199
+40
| +0.3% | +$1.35K |
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $408K | 0.15% |
4,923
+71
| +1% | +$5.88K |
|
|
73
Vanguard Large-Cap ETF
VV
$44.3B
| $402K | 0.15% |
3,373
-4,265
| -56% | -$508K |
|
74
Idexx Laboratories
IDXX
$50.7B
| $397K | 0.15% |
2,538
-35
| -1% | -$5.48K |
|
75
Intel
INTC
$105B
| $396K | 0.15% |
8,672
+1,500
| +21% | +$68.5K |
|