We are live on
!
Find out more
FA
FCG Advisors Portfolio holdings
AUM
$425M
1-Year Est. Return
12.09%
This Fund
S&P 500
This Quarter
Est. Return
+16.94%
1 Year Est. Return
+12.09%
3 Year Est. Return
+19.73%
5 Year Est. Return
+52.93%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$32.7M
(+9.3%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-5.44%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
179
New
20
Increased
76
Reduced
60
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$7.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$778K |
| 3 |
SPDR Gold Trust
GLD
|
+$635K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$593K |
| 5 |
BLUE
bluebird bio
BLUE
|
+$584K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.98M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$3.74M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$3.55M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$3.51M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$102B
| $274K | 0.07% |
3,429
+85
| +3% | +$7.18K |
|
127
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $274K | 0.07% |
2,864
+26
| +0.9% | +$2.38K |
|
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $273K | 0.07% |
2,031
+15
| +0.7% | +$1.95K |
|
129
iShares MSCI Global Gold Miners ETF
RING
$2.31B
| $271K | 0.07% |
+8,988
| New | +$245K |
|
130
PayPal
PYPL
$49.5B
| $270K | 0.07% |
+1,551
| New | +$214K |
|
131
Berkshire Hathaway Class A
BRK.A
$1.07T
| $267K | 0.07% |
1
| – | – |
|
132
General Mills
GIS
$19.2B
| $267K | 0.07% |
4,333
+81
| +2% | +$4.88K |
|
|
XLRN
133
DELISTED
Acceleron Pharma
XLRN
| $267K | 0.07% |
2,800
| – | – |
|
134
Starbucks
SBUX
$118B
| $259K | 0.07% |
3,516
+67
| +2% | +$5.04K |
|
135
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $258K | 0.07% |
2,674
-1,038
| -28% | -$92.7K |
|
136
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $257K | 0.07% |
2,567
-286
| -10% | -$28.2K |
|
137
iShares MSCI Emerging Markets ETF
EEM
$28B
| $256K | 0.07% |
6,405
-22
| -0.3% | -$824 |
|
138
Invesco Ultra Short Duration ETF
GSY
$3.82B
| $255K | 0.07% |
5,050
-174
| -3% | -$8.72K |
|
139
Altria Group
MO
$122B
| $251K | 0.07% |
6,400
+125
| +2% | +$4.88K |
|
140
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $250K | 0.07% |
2,684
-610
| -19% | -$55.8K |
|
141
Nike
NKE
$61.9B
| $246K | 0.06% |
2,506
+54
| +2% | +$4.98K |
|
142
Visa
V
$677B
| $245K | 0.06% |
+1,266
| New | +$231K |
|
143
Philip Morris
PM
$301B
| $244K | 0.06% |
3,484
+94
| +3% | +$6.85K |
|
144
iShares MSCI ACWI ETF
ACWI
$32.6B
| $238K | 0.06% |
3,225
+27
| +0.8% | +$1.88K |
|
145
Caterpillar
CAT
$409B
| $237K | 0.06% |
1,874
-160
| -8% | -$19K |
|
146
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $233K | 0.06% |
6,715
+178
| +3% | +$6.07K |
|
147
Chevron
CVX
$388B
| $232K | 0.06% |
+2,597
| New | +$233K |
|
148
Vanguard Small-Cap ETF
VB
$79.5B
| $228K | 0.06% |
1,565
-441
| -22% | -$59.2K |
|
149
Vanguard Mid-Cap ETF
VO
$106B
| $225K | 0.06% |
+5,484
| New | +$210K |
|
150
Chubb
CB
$140B
| $224K | 0.06% |
+1,765
| New | +$205K |
|
Similar funds
LWS
VCP
CCM
AIM
MGAI
CPF
IA
F
FCG Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, FCG Advisors held 179 positions worth $383M, up 9.3% from $351M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
FCG Advisors withdrew a net $20.8M in Q2 2020, closing 10 positions and reducing 60 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $906K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
Against the trend, FCG Advisors opened a new position in JPMorgan Ultra-Short Municipal Income ETF worth $7.23M.
- FCG Advisors's largest Q2 2020 buy was JPMorgan Ultra-Short Municipal Income ETF: 141,826 shares worth $7.23M.
- FCG Advisors added most to JPMorgan Ultra-Short Income ETF in Q2 2020, an estimated $778K increase.
- FCG Advisors's biggest Q2 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.98M.
- FCG Advisors fully exited Vanguard High Dividend Yield ETF in Q2 2020, selling an estimated $906K.
- FCG Advisors's ten largest holdings make up 60% of its $383M portfolio in Q2 2020.
- FCG Advisors opened 20 new positions and closed 10 in Q2 2020.
- FCG Advisors's portfolio value rose 9.3% quarter-over-quarter to $383M.
Based on FCG Advisors's 13F filing for Q2 2020, filed 24 Jul 2020.