FA
FCG Advisors Portfolio holdings
AUM
$425M
This Quarter Return
+6.15%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+11%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
58.27%
Holding
202
New
33
Increased
78
Reduced
63
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$7.92M |
| 2 |
iShares Select Dividend ETF
DVY
|
$5.96M |
| 3 |
iShares International Select Dividend ETF
IDV
|
$2.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.07M |
| 5 |
RPM International
RPM
|
$1.89M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.05M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.57M |
| 3 |
SPDR Gold Trust
GLD
|
$1.17M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $699K | 0.16% |
18,251
+102
| +0.6% | +$3.91K |
|
77
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $694K | 0.16% |
+13,847
| New | +$694K |
|
78
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $687K | 0.16% |
8,278
-51
| -0.6% | -$4.23K |
|
|
XYZ
79
Block, Inc.
XYZ
$48.5B
| $680K | 0.16% |
4,183
-177
| -4% | -$28.8K |
|
80
Intel
INTC
$107B
| $648K | 0.15% |
12,506
+4,097
| +49% | +$212K |
|
81
Aspen Aerogels
ASPN
$563M
| $642K | 0.15% |
+58,586
| New | +$642K |
|
82
Intercontinental Exchange
ICE
$101B
| $613K | 0.14% |
6,128
-21
| -0.3% | -$2.1K |
|
83
Phathom Pharmaceuticals
PHAT
$864M
| $598K | 0.14% |
16,300
| – | – |
|
84
Vanguard Large-Cap ETF
VV
$44.5B
| $588K | 0.14% |
3,756
+103
| +3% | +$16.1K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $581K | 0.14% |
4,515
+3
| +0.1% | +$386 |
|
86
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $574K | 0.13% |
+14,435
| New | +$574K |
|
87
Broadcom
AVGO
$1.4T
| $568K | 0.13% |
+1,559
| New | +$568K |
|
88
Arthur J. Gallagher & Co
AJG
$77.6B
| $545K | 0.13% |
5,164
-18
| -0.3% | -$1.9K |
|
|
BLUE
89
DELISTED
bluebird bio
BLUE
| $540K | 0.13% |
10,000
-22
| -0.2% | -$1.19K |
|
90
Park National Corp
PRK
$2.76B
| $528K | 0.12% |
6,438
+75
| +1% | +$6.15K |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $525K | 0.12% |
10,402
+4,369
| +72% | +$221K |
|
|
SJI
92
DELISTED
South Jersey Industries, Inc.
SJI
| $525K | 0.12% |
27,256
| – | – |
|
93
Alibaba
BABA
$322B
| $516K | 0.12% |
1,754
+201
| +13% | +$59.1K |
|
94
Cisco
CSCO
$274B
| $512K | 0.12% |
12,994
+386
| +3% | +$15.2K |
|
95
Novartis
NVS
$245B
| $507K | 0.12% |
5,832
-202
| -3% | -$17.6K |
|
96
IBM
IBM
$227B
| $506K | 0.12% |
4,158
+157
| +4% | +$19.1K |
|
97
Altria Group
MO
$113B
| $503K | 0.12% |
13,018
+6,618
| +103% | +$256K |
|
98
United Parcel Service
UPS
$74.1B
| $494K | 0.12% |
2,967
+346
| +13% | +$57.6K |
|
99
Alphabet (Google) Class A
GOOGL
$2.57T
| $484K | 0.11% |
330
+60
| +22% | +$88K |
|
100
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $483K | 0.11% |
2,180
+465
| +27% | +$103K |
|