FA
FCG Advisors Portfolio holdings
AUM
$425M
1-Year Return
12.08%
This Quarter Return
+8.41%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$349M
AUM Growth
+$20.8M
(+6.3%)
Cap. Flow
-$969K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
173
New
13
Increased
88
Reduced
49
Closed
8
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$15.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.2M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.81M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$904K |
| 5 |
Blackstone
BX
|
$874K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$17.8M |
| 2 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$5.07M |
| 3 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$3.23M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.45M |
| 5 |
Adobe
ADBE
|
$608K |
Sector Composition
| 1 | Healthcare | 7.13% |
| 2 | Financials | 4.5% |
| 3 | Technology | 3.87% |
| 4 | Communication Services | 1.86% |
| 5 | Energy | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$375B
| $296K | 0.08% |
3,340
+204
| +7% | +$18.1K |
|
127
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $295K | 0.08% |
7,852
+30
| +0.4% | +$1.13K |
|
128
Vanguard S&P 500 ETF
VOO
$728B
| $292K | 0.08% |
986
+124
| +14% | +$36.7K |
|
|
BSJO
129
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $292K | 0.08% |
+11,465
| New | +$292K |
|
130
Philip Morris
PM
$251B
| $290K | 0.08% |
3,403
-101
| -3% | -$8.61K |
|
131
Chevron
CVX
$310B
| $286K | 0.08% |
2,377
-214
| -8% | -$25.7K |
|
132
NextEra Energy, Inc.
NEE
$146B
| $286K | 0.08% |
+4,716
| New | +$286K |
|
133
Abbott
ABT
$231B
| $285K | 0.08% |
3,276
-24
| -0.7% | -$2.09K |
|
134
Qualcomm
QCOM
$172B
| $285K | 0.08% |
3,228
+3
| +0.1% | +$265 |
|
135
Amgen
AMGN
$153B
| $281K | 0.08% |
1,167
+4
| +0.3% | +$963 |
|
|
XYZ
136
Block, Inc.
XYZ
$45.7B
| $272K | 0.08% |
4,340
+40
| +0.9% | +$2.51K |
|
137
Starbucks
SBUX
$97.1B
| $270K | 0.08% |
3,074
| – | – |
|
138
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $270K | 0.08% |
1,969
-59
| -3% | -$8.09K |
|
139
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $263K | 0.08% |
5,216
-816
| -14% | -$41.1K |
|
140
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $260K | 0.07% |
2,412
-248
| -9% | -$26.7K |
|
141
Nike
NKE
$109B
| $258K | 0.07% |
2,551
+200
| +9% | +$20.2K |
|
142
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $255K | 0.07% |
6,026
| – | – |
|
143
Merck
MRK
$212B
| $251K | 0.07% |
2,892
+7
| +0.2% | +$608 |
|
144
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $250K | 0.07% |
4,858
+82
| +2% | +$4.22K |
|
145
Health Care Select Sector SPDR Fund
XLV
$34B
| $249K | 0.07% |
+2,448
| New | +$249K |
|
|
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
| $246K | 0.07% |
1,623
| – | – |
|
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $238K | 0.07% |
1,857
+18
| +1% | +$2.31K |
|
148
Southern Company
SO
$101B
| $236K | 0.07% |
3,701
+17
| +0.5% | +$1.08K |
|
149
Caterpillar
CAT
$198B
| $235K | 0.07% |
1,594
+2
| +0.1% | +$295 |
|
150
General Mills
GIS
$27B
| $228K | 0.07% |
4,257
-342
| -7% | -$18.3K |
|