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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $971K | 0.32% | 6,344 -290 | -4% | -$44.4K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $957K | 0.32% | 22,520 +1,401 | +7% | +$59.5K |
|
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $879K | 0.29% | 8,443 -147 | -2% | -$15.3K |
|
54
RPM International
RPM
$16.1B
| $843K | 0.28% | 14,529 +91 | +0.6% | +$5.28K |
|
55
3M
MMM
$82.8B
| $809K | 0.27% | 3,894 -242 | -6% | -$50.3K |
|
56
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $779K | 0.26% | 17,738 +64 | +0.4% | +$2.81K |
|
57
Vanguard Value ETF
VTV
$144B
| $766K | 0.25% | 7,120 +117 | +2% | +$12.6K |
|
58
Cisco
CSCO
$274B
| $753K | 0.25% | 13,938 -569 | -4% | -$30.7K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $719K | 0.24% | 14,344 +50 | +0.3% | +$2.51K |
|
60
CME Group
CME
$96B
| $684K | 0.23% | 4,156 +346 | +9% | +$56.9K |
|
61
iShares Russell 2000 Value ETF
IWN
$11.8B
| $674K | 0.22% | 5,618 +4 | +0.1% | +$480 |
|
62
Public Service Enterprise Group
PEG
$41.1B
| $673K | 0.22% | 11,323 -1,538 | -12% | -$91.4K |
|
63
Comcast
CMCSA
$125B
| $648K | 0.21% | 16,197 +587 | +4% | +$23.5K |
|
64
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $634K | 0.21% | 7,961 +339 | +4% | +$27K |
|
65
Park National Corp
PRK
$2.76B
| $632K | 0.21% | 6,674 | – | – |
|
66
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $625K | 0.21% | 11,964 +3,587 | +43% | +$187K |
|
67
Pfizer
PFE
$141B
| $602K | 0.2% | 14,175 +265 | +2% | +$11.3K |
|
68
Adobe
ADBE
$151B
| $586K | 0.19% | 2,200 -16 | -0.7% | -$4.26K |
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $579K | 0.19% | 492 +1 | +0.2% | +$1.18K |
|
70
Idexx Laboratories
IDXX
$51.8B
| $568K | 0.19% | 2,538 -5 | -0.2% | -$1.12K |
|
71
Vanguard Real Estate ETF
VNQ
$34.6B
| $566K | 0.19% | 6,508 +37 | +0.6% | +$3.22K |
|
72
Novartis
NVS
$245B
| $541K | 0.18% | 5,624 -157 | -3% | -$15.1K |
|
|
BSCO
73
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $523K | 0.17% | 25,216 +1,246 | +5% | +$25.8K |
|
74
Wells Fargo
WFC
$263B
| $520K | 0.17% | 10,769 +88 | +0.8% | +$4.25K |
|
75
Arthur J. Gallagher & Co
AJG
$77.6B
| $474K | 0.16% | 6,064 | – | – |
|