FA
FCG Advisors Portfolio holdings
AUM
$425M
This Quarter Return
+12.85%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$302M
AUM Growth
+$302M
(+15%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
150
New
15
Increased
69
Reduced
55
Closed
2
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.12M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$959K |
| 3 |
Vanguard Extended Market ETF
VXF
|
$935K |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
$759K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$738K |
Top Sells
Sector Composition
| 1 | Healthcare | 8.57% |
| 2 | Financials | 3.95% |
| 3 | Technology | 3.53% |
| 4 | Communication Services | 2% |
| 5 | Energy | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
| $247K | 0.08% | 1,623 -9 | -0.6% | -$1.37K |
|
127
Starbucks
SBUX
$100B
| $240K | 0.08% | 3,223 | – | – |
|
128
iShares Select Dividend ETF
DVY
$20.8B
| $238K | 0.08% | 2,421 +10 | +0.4% | +$983 |
|
129
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $235K | 0.08% | 4,695 +21 | +0.4% | +$1.05K |
|
130
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $234K | 0.08% | 5,516 +40 | +0.7% | +$1.7K |
|
131
AbbVie
ABBV
$372B
| $230K | 0.08% | 2,850 -282 | -9% | -$22.8K |
|
132
Enbridge
ENB
$105B
| $230K | 0.08% | +6,341 | New | +$230K |
|
133
Vanguard Small-Cap ETF
VB
$66.4B
| $230K | 0.08% | +1,504 | New | +$230K |
|
134
Caterpillar
CAT
$196B
| $229K | 0.08% | 1,691 +23 | +1% | +$3.12K |
|
135
Vanguard S&P 500 ETF
VOO
$726B
| $223K | 0.07% | +858 | New | +$223K |
|
136
Merck
MRK
$210B
| $221K | 0.07% | 2,657 -244 | -8% | -$20.3K |
|
137
General Mills
GIS
$26.4B
| $220K | 0.07% | +4,260 | New | +$220K |
|
138
Home Depot
HD
$405B
| $220K | 0.07% | +1,146 | New | +$220K |
|
139
Tesla
TSLA
$1.08T
| $220K | 0.07% | 786 +75 | +11% | +$21K |
|
140
Vanguard High Dividend Yield ETF
VYM
$64B
| $213K | 0.07% | +2,482 | New | +$213K |
|
141
Netflix
NFLX
$513B
| $210K | 0.07% | +588 | New | +$210K |
|
142
Chubb
CB
$110B
| $209K | 0.07% | +1,492 | New | +$209K |
|
143
Realty Income
O
$53.7B
| $206K | 0.07% | 2,794 -1,597 | -36% | -$118K |
|
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $205K | 0.07% | +1,723 | New | +$205K |
|
|
DPLO
145
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $198K | 0.07% | 34,000 | – | – |
|
146
Alerian MLP ETF
AMLP
$10.7B
| $167K | 0.06% | 16,626 +110 | +0.7% | +$1.11K |
|
|
CELGZ
147
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
| $121K | 0.04% | 109,217 -52,261 | -32% | -$57.9K |
|
148
Ford
F
$46.8B
| $109K | 0.04% | 12,452 +83 | +0.7% | +$727 |
|
149
Amgen
AMGN
$155B
| – | – | -1,071 | Closed | -$209K |
|
|
DBL
150
DoubleLine Opportunistic Credit Fund
DBL
$294M
| – | – | -31,189 | Closed | -$591K |
|