FA

FCG Advisors Portfolio holdings

AUM $425M
1-Year Est. Return 12.08%
This Quarter Est. Return
1 Year Est. Return
+12.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$2.11M
3
+$2.07M
4
RPM icon
RPM International
RPM
+$1.89M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.1M

Top Sells

1
+$2.05M
2
+$1.57M
3
+$1.17M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$919K

Sector Composition

1 Healthcare 17.02%
2 Technology 5.47%
3 Financials 4.48%
4 Communication Services 1.66%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOLZ icon
76
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$150M
$699K 0.16%
18,251
+102
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$694K 0.16%
+13,847
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$39.2B
$687K 0.16%
8,278
-51
XYZ
79
Block Inc
XYZ
$36.5B
$680K 0.16%
4,183
-177
INTC icon
80
Intel
INTC
$207B
$648K 0.15%
12,506
+4,097
ASPN icon
81
Aspen Aerogels
ASPN
$283M
$642K 0.15%
+58,586
ICE icon
82
Intercontinental Exchange
ICE
$88.6B
$613K 0.14%
6,128
-21
PHAT icon
83
Phathom Pharmaceuticals
PHAT
$1.05B
$598K 0.14%
16,300
VV icon
84
Vanguard Large-Cap ETF
VV
$47.3B
$588K 0.14%
3,756
+103
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$100B
$581K 0.14%
4,515
+3
DGRO icon
86
iShares Core Dividend Growth ETF
DGRO
$35.3B
$574K 0.13%
+14,435
AVGO icon
87
Broadcom
AVGO
$1.8T
$568K 0.13%
+15,590
AJG icon
88
Arthur J. Gallagher & Co
AJG
$62.7B
$545K 0.13%
5,164
-18
BLUE
89
DELISTED
bluebird bio
BLUE
$540K 0.13%
772
-2
PRK icon
90
Park National Corp
PRK
$2.49B
$528K 0.12%
6,438
+75
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$525K 0.12%
10,402
+4,369
SJI
92
DELISTED
South Jersey Industries, Inc.
SJI
$525K 0.12%
27,256
BABA icon
93
Alibaba
BABA
$384B
$516K 0.12%
1,754
+201
CSCO icon
94
Cisco
CSCO
$304B
$512K 0.12%
12,994
+386
NVS icon
95
Novartis
NVS
$254B
$507K 0.12%
5,832
-202
IBM icon
96
IBM
IBM
$282B
$506K 0.12%
4,349
+164
MO icon
97
Altria Group
MO
$98.7B
$503K 0.12%
13,018
+6,618
UPS icon
98
United Parcel Service
UPS
$81.1B
$494K 0.12%
2,967
+346
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$3.81T
$484K 0.11%
6,600
+1,200
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$12.9B
$483K 0.11%
2,180
+465
2 3
4
5 6