FA
FCG Advisors Portfolio holdings
AUM
$425M
This Quarter Return
+1.5%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+12%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
61.69%
Holding
137
New
40
Increased
55
Reduced
29
Closed
4
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.15M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.33M |
| 3 |
iShares Select Dividend ETF
DVY
|
$3.12M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.05M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.12M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$13.8M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.04M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$698K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$650K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$363K |
Sector Composition
| 1 | Healthcare | 9.37% |
| 2 | Financials | 2.74% |
| 3 | Technology | 1.81% |
| 4 | Consumer Staples | 1.8% |
| 5 | Energy | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $203K | 0.06% |
+1,893
| New | +$203K |
|
127
CVS Health
CVS
$93B
| $200K | 0.06% |
+2,092
| New | +$200K |
|
128
KKR & Co
KKR
$120B
| $136K | 0.04% |
+11,015
| New | +$136K |
|
129
Nokia
NOK
$23.6B
| $96K | 0.03% |
16,855
-623
| -4% | -$3.55K |
|
|
YTEN
130
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $68K | 0.02% |
81,498
-38,382
| -32% | -$34K |
|
131
Oxford Square Capital
OXSQ
$172M
| $54K | 0.02% |
+10,300
| New | +$54K |
|
|
ONCT
132
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $6K | ﹤0.01% |
10,000
-5,228
| -34% | -$3.43K |
|
133
Palisade Bio
PALI
$6.04M
| $4K | ﹤0.01% |
13,000
+13,000
| – | – |
|
|
AERG
134
DELISTED
APPLIED ENERGETICS, INC
AERG
| – | – |
-77,841
| Closed | -$1K |
|
|
UQM
135
DELISTED
UQM Technologies, Inc.
UQM
| – | – |
-10,000
| Closed | -$6K |
|
136
Ovintiv
OVV
$10.6B
| – | – |
-12,900
| Closed | -$79K |
|
137
Lloyds Banking Group
LYG
$63.7B
| – | – |
-12,588
| Closed | -$50K |
|