FA

FCG Advisors Portfolio holdings

AUM $425M
This Quarter Return
+6.55%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$46.2M
Cap. Flow %
22.8%
Top 10 Hldgs %
55.35%
Holding
118
New
40
Increased
33
Reduced
32
Closed
9

Top Buys

1
CELG
Celgene Corp
CELG
$10.8M
2
XOM icon
Exxon Mobil
XOM
$5.92M
3
VXF icon
Vanguard Extended Market ETF
VXF
$5.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$4.67M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.68M

Top Sells

1
BWZ icon
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$5.42M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.04M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$2.8M
4
NPSP
NPS PHARMACEUTICALS INC
NPSP
$2.31M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.25M

Sector Composition

1 Healthcare 33.08%
2 Energy 4.54%
3 Technology 4.05%
4 Financials 3.56%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$100B
$391K 0.19%
+1,765
New +$391K
SCZ icon
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$390K 0.19%
8,436
+3,224
+62% +$149K
COP icon
78
ConocoPhillips
COP
$118B
$388K 0.19%
+5,944
New +$388K
BAC icon
79
Bank of America
BAC
$371B
$360K 0.18%
20,849
+1,297
+7% +$22.4K
UVV icon
80
Universal Corp
UVV
$1.37B
$354K 0.17%
+9,027
New +$354K
CVX icon
81
Chevron
CVX
$318B
$351K 0.17%
3,181
+118
+4% +$13K
OVV icon
82
Ovintiv
OVV
$10.6B
$343K 0.17%
24,981
+14,981
+150% +$206K
RWO icon
83
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$341K 0.17%
6,899
-2,429
-26% -$120K
NRK icon
84
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$824M
$329K 0.16%
+25,541
New +$329K
MUB icon
85
iShares National Muni Bond ETF
MUB
$38.6B
$328K 0.16%
+2,973
New +$328K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$327K 0.16%
+2,900
New +$327K
YTEN
87
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$305K 0.15%
753,122
+238,135
+46% +$93.8K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
$304K 0.15%
+7,664
New +$304K
BSCM
89
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$302K 0.15%
+14,424
New +$302K
NVS icon
90
Novartis
NVS
$248B
$292K 0.14%
3,069
+353
+13% +$33.6K
ELD icon
91
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
$284K 0.14%
6,852
-29,026
-81% -$1.2M
RTX icon
92
RTX Corp
RTX
$212B
$265K 0.13%
2,312
-1
-0% -$72
VO icon
93
Vanguard Mid-Cap ETF
VO
$86.8B
$262K 0.13%
+2,120
New +$262K
AMNB
94
DELISTED
American National Bankshares Inc
AMNB
$260K 0.13%
+10,991
New +$260K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$260K 0.13%
5,613
+13
+0.2% +$602
ABBV icon
96
AbbVie
ABBV
$374B
$245K 0.12%
+3,665
New +$245K
BSCL
97
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$243K 0.12%
+11,559
New +$243K
BSCK
98
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$235K 0.12%
+11,075
New +$235K
IEV icon
99
iShares Europe ETF
IEV
$2.29B
$235K 0.12%
+5,564
New +$235K
SPMD icon
100
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$232K 0.11%
+2,745
New +$232K
1 2 3
4
5