FA
FCG Advisors Portfolio holdings
AUM
$425M
This Quarter Return
-2.5%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+7.8%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
60.7%
Holding
127
New
11
Increased
48
Reduced
50
Closed
5
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$12.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.62M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.17M |
| 4 |
Apple
AAPL
|
$894K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$766K |
Top Sells
Sector Composition
| 1 | Healthcare | 13.02% |
| 2 | Financials | 4.27% |
| 3 | Technology | 3.43% |
| 4 | Communication Services | 1.62% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Park National Corp
PRK
$2.74B
| $692K | 0.24% |
6,674
| – | – |
|
52
Intel
INTC
$105B
| $689K | 0.24% |
13,228
+4,556
| +53% | +$237K |
|
|
ULQ
53
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $675K | 0.23% |
13,428
-12,827
| -49% | -$645K |
|
54
Cisco
CSCO
$268B
| $668K | 0.23% |
15,574
+1,140
| +8% | +$48.9K |
|
55
Verizon
VZ
$184B
| $645K | 0.22% |
13,484
-178
| -1% | -$8.52K |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| $606K | 0.21% |
8,027
+137
| +2% | +$10.3K |
|
57
Vanguard Value ETF
VTV
$143B
| $601K | 0.21% |
5,823
+239
| +4% | +$24.7K |
|
58
Vanguard Large-Cap ETF
VV
$44.3B
| $581K | 0.2% |
4,791
+1,418
| +42% | +$172K |
|
59
Bank of America
BAC
$371B
| $567K | 0.2% |
18,914
-196
| -1% | -$5.88K |
|
60
iShares Russell 2000 Value ETF
IWN
$11.7B
| $561K | 0.19% |
4,602
-124
| -3% | -$15.1K |
|
61
Public Service Enterprise Group
PEG
$40.6B
| $560K | 0.19% |
11,137
-62
| -0.6% | -$3.12K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $543K | 0.19% |
3,390
+45
| +1% | +$7.21K |
|
|
PIV
63
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $526K | 0.18% |
17,636
+44
| +0.3% | +$1.31K |
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $508K | 0.18% |
490
-3
| -0.6% | -$3.11K |
|
|
BSCO
65
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $503K | 0.17% |
24,824
-464
| -2% | -$9.4K |
|
66
Vanguard Total Bond Market
BND
$133B
| $500K | 0.17% |
+6,260
| New | +$500K |
|
67
Idexx Laboratories
IDXX
$50.7B
| $486K | 0.17% |
2,538
| – | – |
|
68
Adobe
ADBE
$148B
| $475K | 0.16% |
2,200
| – | – |
|
69
Pfizer
PFE
$141B
| $466K | 0.16% |
13,125
+4,007
| +44% | +$142K |
|
70
GE Aerospace
GE
$293B
| $459K | 0.16% |
34,052
-669
| -2% | -$9.04K |
|
71
Markel Group
MKL
$24.7B
| $456K | 0.16% |
+390
| New | +$456K |
|
72
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $454K | 0.16% |
5,550
-278
| -5% | -$22.7K |
|
73
Vanguard FTSE Europe ETF
VGK
$26.6B
| $452K | 0.16% |
7,775
-5,735
| -42% | -$333K |
|
74
Intercontinental Exchange
ICE
$100B
| $444K | 0.15% |
6,126
| – | – |
|
75
Vanguard Total World Stock ETF
VT
$51.4B
| $443K | 0.15% |
+6,015
| New | +$443K |
|