FA
FCG Advisors Portfolio holdings
AUM
$425M
1-Year Return
12.08%
This Quarter Return
+16.94%
1 Year Return
+12.08%
3 Year Return
+19.72%
5 Year Return
+52.92%
10 Year Return
–
AUM
$383M
AUM Growth
+$32.7M
(+9.3%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
59.77%
Holding
179
New
20
Increased
76
Reduced
60
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$7.23M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$784K |
| 3 |
SPDR Gold Trust
GLD
|
$659K |
| 4 |
BLUE
bluebird bio
BLUE
|
$612K |
| 5 |
KKR & Co
KKR
|
$609K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.2M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$4.05M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$3.8M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$3.75M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.34M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$93.8B
| $274K | 0.07% |
3,429
+85
| +3% | +$6.79K |
|
127
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $274K | 0.07% |
2,864
+26
| +0.9% | +$2.49K |
|
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $273K | 0.07% |
2,031
+15
| +0.7% | +$2.02K |
|
129
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $271K | 0.07% |
+8,988
| New | +$271K |
|
130
PayPal
PYPL
$65.2B
| $270K | 0.07% |
+1,551
| New | +$270K |
|
131
Berkshire Hathaway Class A
BRK.A
$1.08T
| $267K | 0.07% |
1
| – | – |
|
132
General Mills
GIS
$27B
| $267K | 0.07% |
4,333
+81
| +2% | +$4.99K |
|
|
XLRN
133
DELISTED
Acceleron Pharma Inc.
XLRN
| $267K | 0.07% |
2,800
| – | – |
|
134
Starbucks
SBUX
$97.1B
| $259K | 0.07% |
3,516
+67
| +2% | +$4.94K |
|
135
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $258K | 0.07% |
2,674
-1,038
| -28% | -$100K |
|
136
Health Care Select Sector SPDR Fund
XLV
$34B
| $257K | 0.07% |
2,567
-286
| -10% | -$28.6K |
|
137
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $256K | 0.07% |
6,405
-22
| -0.3% | -$879 |
|
138
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $255K | 0.07% |
5,050
-174
| -3% | -$8.79K |
|
139
Altria Group
MO
$112B
| $251K | 0.07% |
6,400
+125
| +2% | +$4.9K |
|
140
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $250K | 0.07% |
2,684
-610
| -19% | -$56.8K |
|
141
Nike
NKE
$109B
| $246K | 0.06% |
2,506
+54
| +2% | +$5.3K |
|
142
Visa
V
$666B
| $245K | 0.06% |
+1,266
| New | +$245K |
|
143
Philip Morris
PM
$251B
| $244K | 0.06% |
3,484
+94
| +3% | +$6.58K |
|
144
iShares MSCI ACWI ETF
ACWI
$22.1B
| $238K | 0.06% |
3,225
+27
| +0.8% | +$1.99K |
|
145
Caterpillar
CAT
$198B
| $237K | 0.06% |
1,874
-160
| -8% | -$20.2K |
|
146
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $233K | 0.06% |
6,715
+178
| +3% | +$6.18K |
|
147
Chevron
CVX
$310B
| $232K | 0.06% |
+2,597
| New | +$232K |
|
148
Vanguard Small-Cap ETF
VB
$67.2B
| $228K | 0.06% |
1,565
-441
| -22% | -$64.2K |
|
149
Vanguard Mid-Cap ETF
VO
$87.3B
| $225K | 0.06% |
+1,371
| New | +$225K |
|
150
Chubb
CB
$111B
| $224K | 0.06% |
+1,765
| New | +$224K |
|