Asset Manager
← All Institutions
FCG ADVISORS, LLC
Market Value
$404M
+12.0%
Holdings
189
+23
New Purchases
30
Added To
74
Closed
14
Reduced
60
Top 10 Concentration
61.3%
Turnover
23.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DVY | 1.47% | 0.00% | +1.47% | $6M |
| IDV | 0.59% | 0.08% | +0.51% | $2M |
| RPM | 0.77% | 0.31% | +0.46% | $3M |
| SPY | 2.83% | 2.39% | +0.44% | $11M |
| AAPL | 2.62% | 2.34% | +0.29% | $11M |
| IJR | 0.26% | 0.00% | +0.26% | $1M |
| IJH | 0.25% | 0.00% | +0.25% | $1M |
| IVW | 10.54% | 10.32% | +0.22% | $43M |
| PEP | 0.29% | 0.09% | +0.20% | $1M |
| DBEF | 0.20% | 0.00% | +0.20% | $802K |
| WEC | 0.19% | 0.00% | +0.19% | $782K |
| SPYG | 0.17% | 0.00% | +0.17% | $694K |
| ASPN | 0.16% | 0.00% | +0.16% | $642K |
| DGRO | 0.14% | 0.00% | +0.14% | $574K |
| AVGO | 0.14% | 0.00% | +0.14% | $568K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BMY | 13.96% | 15.11% | -1.15% | $56M |
| VEA | 9.59% | 10.26% | -0.67% | $39M |
| VXF | 10.24% | 10.86% | -0.62% | $41M |
| BRK-B | 0.46% | 0.90% | -0.45% | $2M |
| GLD | 0.29% | 0.61% | -0.32% | $1M |
| CWB | 0.00% | 0.28% | -0.28% | $0 |
| IVV | 1.07% | 1.34% | -0.27% | $4M |
| IVE | 6.21% | 6.47% | -0.27% | $25M |
| IWD | 0.69% | 0.90% | -0.21% | $3M |
| BSCM | 1.75% | 1.93% | -0.18% | $7M |
| BX | 0.98% | 1.14% | -0.16% | $4M |
| FRME | 0.36% | 0.50% | -0.14% | $1M |
| AMZN | 0.37% | 0.49% | -0.13% | $1M |
| ACWX | 0.00% | 0.12% | -0.12% | $0 |
| ESGU | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $108M | 26.7% |
| Large Cap | 102 | $243M | 60.1% |
| Mid Cap | 19 | $25M | 6.1% |
| Small Cap | 15 | $26M | 6.4% |
| Micro Cap | 8 | $3M | 0.7% |
Portfolio Analytics
Avg Market Cap
$275.0B
Median Market Cap
$58.1B
Avg P/E
28.5
Median P/E
20.4
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
106
# ETFs / Funds
83
Top Holdings (189 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BMY | 13.96% | 936,133 | $56M | $60.29 | $2M | +8,379 | +0.9% | |
| 2 | IVW | 10.54% | 184,333 | $43M | $231.08 | $5M | +4,742 | +2.6% | |
| 3 | VXF | 10.24% | 319,131 | $41M | $129.72 | $2M | -12,083 | -3.6% | |
| 4 | VEA | 9.59% | 947,420 | $39M | $40.90 | $2M | -7,104 | -0.7% | |
| 5 | IVE | 6.21% | 223,132 | $25M | $112.45 | $2M | +7,187 | +3.3% | |
| 6 | SPY | 2.83% | 34,134 | $11M | $334.89 | $3M | +6,193 | +22.2% | |
| 7 | AAPL | 2.62% | 91,533 | $11M | $115.81 | $2M | +68,428 | +296.2% | |
| 8 | JMST | 2.01% | 159,611 | $8M | $50.99 | $909K | +17,785 | +12.5% | |
| 9 | BSCM | 1.75% | 324,197 | $7M | $21.84 | $121K | +5,284 | +1.7% | |
| 10 | JNJ | 1.57% | 42,730 | $6M | $148.89 | $646K | +2,086 | +5.1% | |
| 11 | MSFT | 1.48% | 28,484 | $6M | $210.33 | $1M | +4,140 | +17.0% | |
| 12 | BSCN | 1.48% | 274,229 | $6M | $21.79 | $503K | +22,781 | +9.1% | |
| 13 | DVY | 1.47% | 73,065 | $6M | $81.54 | — | +73,065 | — | NEW |
| 14 | KKR | 1.12% | 131,303 | $5M | $34.34 | $517K | +2,032 | +1.6% | |
| 15 | IVV | 1.07% | 12,827 | $4M | $336.01 | -$510K | -2,736 | -17.6% | |
| 16 | BX | 0.98% | 75,801 | $4M | $52.20 | -$144K | +3,419 | +4.7% | |
| 17 | JPST | 0.88% | 69,818 | $4M | $50.80 | $522K | +10,186 | +17.1% | |
| 18 | BSJM | 0.81% | 144,106 | $3M | $22.86 | $128K | +2,131 | +1.5% | |
| 19 | EFA | 0.81% | 51,258 | $3M | $63.66 | -$3K | -2,399 | -4.5% | |
| 20 | BSCO | 0.79% | 144,338 | $3M | $22.18 | $260K | +10,902 | +8.2% | |
| 21 | RPM | 0.77% | 37,744 | $3M | $82.85 | $2M | +22,830 | +153.1% | |
| 22 | BSJL | 0.74% | 129,876 | $3M | $22.94 | $6K | -1,170 | -0.9% | |
| 23 | JPM | 0.69% | 29,033 | $3M | $96.27 | $147K | +885 | +3.1% | |
| 24 | IWD | 0.69% | 23,528 | $3M | $118.11 | -$463K | -5,261 | -18.3% | |
| 25 | BSJN | 0.66% | 109,507 | $3M | $24.53 | $87K | +1,112 | +1.0% | |
| 26 | OEF | 0.64% | 16,666 | $3M | $155.71 | $505K | +1,992 | +13.6% | |
| 27 | IWB | 0.63% | 13,529 | $3M | $187.15 | $28K | -1,054 | -7.2% | |
| 28 | IWF | 0.61% | 11,321 | $2M | $216.85 | $107K | -911 | -7.5% | |
| 29 | IDV | 0.59% | 95,593 | $2M | $24.93 | $2M | +84,589 | +768.7% | |
| 30 | SPLV | 0.47% | 35,045 | $2M | $53.65 | $68K | -1,438 | -3.9% | |
| 31 | VTI | 0.47% | 11,036 | $2M | $170.35 | $2K | -962 | -8.0% | |
| 32 | BRK-B | 0.46% | 8,657 | $2M | $212.89 | -$1M | -9,614 | -52.6% | |
| 33 | MRK | 0.45% | 22,153 | $2M | $82.97 | $392K | +3,450 | +18.4% | |
| 34 | DIA | 0.43% | 6,233 | $2M | $277.55 | $128K | +22 | +0.3% | |
| 35 | KO | 0.41% | 33,363 | $2M | $49.37 | $156K | -4 | -0.0% | |
| 36 | IWP | 0.39% | 9,212 | $2M | $172.93 | $46K | -569 | -5.8% | |
| 37 | QQQ | 0.39% | 5,715 | $2M | $277.87 | $193K | +83 | +1.5% | |
| 38 | META | 0.37% | 5,672 | $1M | $261.99 | -$49K | -1,090 | -16.1% | |
| 39 | BSCP | 0.37% | 66,362 | $1M | $22.35 | $358K | +15,737 | +31.1% | |
| 40 | AMZN | 0.37% | 469 | $1M | $3,149.25 | -$294K | -173 | -26.9% | |
| 41 | FRME | 0.36% | 62,251 | $1M | $23.16 | -$355K | -2,918 | -4.5% | |
| 42 | VOOV | 0.35% | 13,151 | $1M | $108.89 | -$2K | -569 | -4.2% | |
| 43 | GOOG | 0.35% | 970 | $1M | $1,470.10 | $22K | -23 | -2.3% | |
| 44 | IWS | 0.35% | 17,559 | $1M | $80.81 | $49K | -340 | -1.9% | |
| 45 | PFE | 0.35% | 38,484 | $1M | $36.69 | $330K | +5,391 | +16.3% | |
| 46 | XONA.DE | 0.35% | 40,957 | $1M | $34.33 | -$17K | +9,133 | +28.7% | |
| 47 | IWM | 0.34% | 9,151 | $1M | $149.82 | $23K | -262 | -2.8% | |
| 48 | TSLA | 0.33% | 3,153 | $1M | $429.12 | $547K | +2,407 | +322.6% | |
| 49 | VOOG | 0.30% | 5,818 | $1M | $208.49 | $151K | +134 | +2.4% | |
| 50 | PEP | 0.29% | 8,582 | $1M | $138.66 | $852K | +6,027 | +235.9% | |
| 51 | GLD | 0.29% | 6,595 | $1M | $177.10 | -$1M | -6,629 | -50.1% | |
| 52 | SHY | 0.28% | 13,097 | $1M | $86.51 | -$58K | -655 | -4.8% | |
| 53 | T | 0.28% | 39,680 | $1M | $28.50 | -$35K | +1,099 | +2.9% | |
| 54 | IJR | 0.26% | 14,730 | $1M | $70.20 | — | +14,730 | — | NEW |
| 55 | SDY | 0.25% | 11,101 | $1M | $92.42 | -$48K | -673 | -5.7% | |
| 56 | IJH | 0.25% | 5,403 | $1M | $185.27 | — | +5,403 | — | NEW |
| 57 | IDXX | 0.25% | 2,538 | $998K | $393.22 | $158K | -7 | -0.3% | |
| 58 | VCSH | 0.24% | 11,635 | $964K | $82.85 | -$71K | -887 | -7.1% | |
| 59 | BSJO | 0.24% | 39,893 | $962K | $24.11 | $29K | +87 | +0.2% | |
| 60 | VZ | 0.22% | 14,638 | $871K | $59.50 | $37K | -497 | -3.3% | |
| 61 | BND | 0.21% | 9,623 | $849K | $88.23 | $18K | +214 | +2.3% | |
| 62 | VTV | 0.21% | 8,005 | $837K | $104.56 | $38K | -19 | -0.2% | |
| 63 | MMM | 0.21% | 5,172 | $829K | $160.29 | $140K | +758 | +17.2% | |
| 64 | CMCSA | 0.20% | 17,759 | $822K | $46.29 | $75K | -1,403 | -7.3% | |
| 65 | DBEF | 0.20% | 26,198 | $802K | $30.61 | — | +26,198 | — | NEW |
| 66 | PG | 0.20% | 5,730 | $796K | $138.92 | $336K | +1,882 | +48.9% | |
| 67 | WEC | 0.19% | 8,073 | $782K | $96.87 | — | +8,073 | — | NEW |
| 68 | VGT | 0.19% | 2,404 | $749K | $311.56 | $216K | +490 | +25.6% | |
| 69 | HD | 0.18% | 2,576 | $715K | $277.56 | $194K | +498 | +24.0% | |
| 70 | TOLZ | 0.17% | 18,251 | $699K | $38.30 | -$20K | +102 | +0.6% | |
| 71 | SPYG | 0.17% | 13,847 | $694K | $50.12 | — | +13,847 | — | NEW |
| 72 | BSV | 0.17% | 8,278 | $687K | $82.99 | -$5K | -51 | -0.6% | |
| 73 | SQ | 0.17% | 4,183 | $680K | $162.56 | $222K | -177 | -4.1% | |
| 74 | INTC | 0.16% | 12,506 | $648K | $51.82 | $145K | +4,097 | +48.7% | |
| 75 | ASPN | 0.16% | 58,586 | $642K | $10.96 | — | +58,586 | — | NEW |
| 76 | ICE | 0.15% | 6,128 | $613K | $100.03 | $50K | -21 | -0.3% | |
| 77 | PHAT | 0.15% | 16,300 | $598K | $36.69 | $62K | — | — | |
| 78 | VV | 0.15% | 3,756 | $588K | $156.55 | $66K | +103 | +2.8% | |
| 79 | VIG | 0.14% | 4,515 | $581K | $128.68 | $52K | +3 | +0.1% | |
| 80 | DGRO | 0.14% | 14,435 | $574K | $39.76 | — | +14,435 | — | NEW |
| 81 | AVGO | 0.14% | 1,559 | $568K | $364.34 | — | +1,559 | — | NEW |
| 82 | AJG | 0.13% | 5,164 | $545K | $105.54 | $40K | -18 | -0.3% | |
| 83 | 0HOH.L | 0.13% | 10,000 | $540K | $54.00 | -$72K | -22 | -0.2% | |
| 84 | PRK | 0.13% | 6,438 | $528K | $82.01 | $80K | +75 | +1.2% | |
| 85 | SJI | 0.13% | 27,256 | $525K | $19.26 | -$156K | — | — | |
| 86 | VEU | 0.13% | 10,402 | $525K | $50.47 | $238K | +4,369 | +72.4% | |
| 87 | BABA | 0.13% | 1,754 | $516K | $294.18 | $181K | +201 | +12.9% | |
| 88 | CSCO | 0.13% | 12,994 | $512K | $39.40 | -$76K | +386 | +3.1% | |
| 89 | NVS | 0.13% | 5,832 | $507K | $86.93 | -$20K | -202 | -3.4% | |
| 90 | IBM | 0.13% | 4,158 | $506K | $121.69 | $23K | +157 | +3.9% | |
| 91 | MO | 0.12% | 13,018 | $503K | $38.64 | $252K | +6,618 | +103.4% | |
| 92 | UPS | 0.12% | 2,967 | $494K | $166.50 | $203K | +346 | +13.2% | |
| 93 | GOOGL | 0.12% | 330 | $484K | $1,466.67 | $101K | +60 | +22.2% | |
| 94 | IWO | 0.12% | 2,180 | $483K | $221.56 | $128K | +465 | +27.1% | |
| 95 | AMAT | 0.12% | 7,884 | $469K | $59.49 | $178K | +3,063 | +63.5% | |
| 96 | VT | 0.11% | 5,528 | $446K | $80.68 | -$7K | -526 | -8.7% | |
| 97 | CLR | 0.11% | 36,000 | $442K | $12.28 | -$189K | — | — | |
| 98 | GIS | 0.11% | 7,121 | $439K | $61.65 | $172K | +2,788 | +64.3% | |
| 99 | BAC | 0.11% | 18,139 | $437K | $24.09 | -$28K | -1,430 | -7.3% | |
| 100 | ETRN | 0.11% | 50,792 | $430K | $8.47 | $8K | — | — |