FA

FCG Advisors Portfolio holdings

AUM $425M
1-Year Est. Return 12.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$778K
3
+$635K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$593K
5
BLUE
bluebird bio
BLUE
+$584K

Top Sells

1
+$3.98M
2
+$3.74M
3
+$3.55M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.51M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.17M

Sector Composition

1 Healthcare 17.93%
2 Financials 5.2%
3 Technology 4.3%
4 Communication Services 1.77%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$12.8B
$351K 0.09%
3,598
-2,380
PEP icon
102
PepsiCo
PEP
$225B
$338K 0.09%
2,555
+60
BABA icon
103
Alibaba
BABA
$324B
$335K 0.09%
1,553
ABT icon
104
Abbott
ABT
$198B
$332K 0.09%
3,634
+132
IBDQ
105
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$329K 0.09%
12,188
+88
ABBV icon
106
AbbVie
ABBV
$414B
$327K 0.09%
3,334
-12
EQT icon
107
EQT Corp
EQT
$38.5B
$327K 0.09%
27,500
ADP icon
108
Automatic Data Processing
ADP
$87.1B
$326K 0.09%
2,188
+18
DIS icon
109
Walt Disney
DIS
$183B
$319K 0.08%
2,865
+181
SCZ icon
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$318K 0.08%
5,937
-2,564
WFC icon
111
Wells Fargo
WFC
$255B
$316K 0.08%
12,349
+126
VOO icon
112
Vanguard S&P 500 ETF
VOO
$848B
$313K 0.08%
1,103
+235
BA icon
113
Boeing
BA
$176B
$310K 0.08%
1,690
+125
WTRG icon
114
Essential Utilities
WTRG
$11.4B
$309K 0.08%
7,319
+3
GDXJ icon
115
VanEck Junior Gold Miners ETF
GDXJ
$11B
$299K 0.08%
+6,026
TGTX icon
116
TG Therapeutics
TGTX
$4.58B
$298K 0.08%
15,300
RTX icon
117
RTX Corp
RTX
$277B
$295K 0.08%
4,788
-1,983
AMAT icon
118
Applied Materials
AMAT
$279B
$291K 0.08%
4,821
-38
UPS icon
119
United Parcel Service
UPS
$96.1B
$291K 0.08%
2,621
+15
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$58.4B
$287K 0.07%
6,033
-5,677
SWK icon
121
Stanley Black & Decker
SWK
$12.7B
$283K 0.07%
2,028
+7
TFC icon
122
Truist Financial
TFC
$62.2B
$282K 0.07%
7,513
+107
ENB icon
123
Enbridge
ENB
$119B
$278K 0.07%
9,155
+281
IDV icon
124
iShares International Select Dividend ETF
IDV
$7.92B
$276K 0.07%
11,004
-1,361
AMGN icon
125
Amgen
AMGN
$203B
$274K 0.07%
1,162
+42
3 4
5
6 7