FA
FCG Advisors Portfolio holdings
AUM
$425M
This Quarter Return
-12.58%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
(-9.9%)
Cap. Flow
+$9.15M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
55.9%
Holding
149
New
12
Increased
77
Reduced
39
Closed
14
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.05M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.98M |
| 3 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.86M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.39M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.23M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.8% |
| 2 | Financials | 4.3% |
| 3 | Technology | 3.42% |
| 4 | Communication Services | 1.86% |
| 5 | Industrials | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $813K | 0.31% |
+8,590
| New | +$813K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $805K | 0.31% |
21,119
+2,290
| +12% | +$87.3K |
|
53
Vanguard Total World Stock ETF
VT
$51.4B
| $798K | 0.3% |
12,189
+4,338
| +55% | +$284K |
|
54
3M
MMM
$81B
| $788K | 0.3% |
4,136
-52
| -1% | -$9.88K |
|
55
CME Group
CME
$97.1B
| $717K | 0.27% |
+3,810
| New | +$717K |
|
56
Vanguard Value ETF
VTV
$143B
| $686K | 0.26% |
7,003
+1,269
| +22% | +$124K |
|
57
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $674K | 0.26% |
+17,674
| New | +$674K |
|
58
Public Service Enterprise Group
PEG
$40.6B
| $669K | 0.26% |
12,861
-49
| -0.4% | -$2.55K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $652K | 0.25% |
14,294
-1,776
| -11% | -$81K |
|
60
Cisco
CSCO
$268B
| $629K | 0.24% |
14,507
+276
| +2% | +$12K |
|
61
Pfizer
PFE
$141B
| $607K | 0.23% |
13,910
-2,155
| -13% | -$94.1K |
|
62
iShares Russell 2000 Value ETF
IWN
$11.7B
| $604K | 0.23% |
5,614
+2,400
| +75% | +$258K |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $599K | 0.23% |
7,622
+1,341
| +21% | +$105K |
|
|
DBL
64
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $591K | 0.23% |
+31,189
| New | +$591K |
|
65
Vanguard Large-Cap ETF
VV
$44.3B
| $574K | 0.22% |
5,001
+669
| +15% | +$76.8K |
|
66
Park National Corp
PRK
$2.74B
| $567K | 0.22% |
6,674
| – | – |
|
67
Comcast
CMCSA
$125B
| $532K | 0.2% |
15,610
+1,176
| +8% | +$40.1K |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $513K | 0.2% |
491
+21
| +4% | +$21.9K |
|
69
Adobe
ADBE
$148B
| $501K | 0.19% |
2,216
+16
| +0.7% | +$3.62K |
|
70
Novartis
NVS
$248B
| $496K | 0.19% |
5,781
+138
| +2% | +$11.8K |
|
71
Wells Fargo
WFC
$258B
| $492K | 0.19% |
10,681
+344
| +3% | +$15.8K |
|
72
Vanguard Real Estate ETF
VNQ
$34.1B
| $483K | 0.18% |
6,471
-160
| -2% | -$11.9K |
|
|
BSCO
73
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $479K | 0.18% |
23,970
-1,608
| -6% | -$32.1K |
|
74
Idexx Laboratories
IDXX
$50.7B
| $473K | 0.18% |
2,543
+5
| +0.2% | +$930 |
|
75
Intercontinental Exchange
ICE
$100B
| $470K | 0.18% |
6,244
+118
| +2% | +$8.88K |
|