13FBOX
FCG ADVISORS, LLC · 13F Holdings
Options Calculator Rankings

FCG ADVISORS, LLC

No.10439 Data as of 2020Q4
Latest AUM (Q4 2020)
$392.4M
QoQ Change Q3 2020
-$33.0M-7.7%
Holdings
187
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
187
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2020 ValueQ4 2020 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BRISTOL-MYERS SQUIBB COBMY
14.38%13.27%$56.4M936,133$56.4M936,13300.00%Unchanged
VVANGUARD INDEX FDSVXF
10.55%9.73%$41.4M319,131$41.4M319,13100.00%Unchanged
VVANGUARD FTSEVEA
9.87%9.11%$38.7M947,420$38.7M947,42000.00%Unchanged
IISHARES S&PIVE
6.39%5.9%$25.1M223,132$25.1M223,13200.00%Unchanged
IISHARES TRIVW
3.01%10.01%$11.8M184,333$42.6M184,33300.00%Unchanged
SSTATE STR SPDR S&P 500 ETF TSPY
2.91%2.69%$11.4M34,134$11.4M34,13400.00%Unchanged
APPLE INCAAPL
2.7%2.49%$10.6M91,533$10.6M91,53300.00%Unchanged
JJ P MORGAN EXCHANGE TRADED FJMST
2.07%1.91%$8.1M159,611$8.1M159,61100.00%Unchanged
IINVESCO EXCH TRD SLF IDX FDBSCMUSD
1.8%1.66%$7.1M324,197$7.1M324,19700.00%Unchanged
IINVESCO EXCH TRD SLF IDX FD2671931D
1.62%1.5%$6.4M298,447$6.4M298,44700.00%Unchanged
JOHNSON & JOHNSONJNJ
1.62%1.5%$6.4M42,730$6.4M42,73000.00%Unchanged
MICROSOFT CORPMSFT
1.53%1.41%$6.0M28,484$6.0M28,48400.00%Unchanged
IINVESCO EXCH TRD SLF IDX FD
1.52%1.4%$6.0M274,229$6.0M274,22900.00%Unchanged
IISHARES TRDVY
1.52%1.4%$6.0M73,065$6.0M73,06500.00%Unchanged
IINVESCO EXCH TRD SLF IDX FD
1.44%1.33%$5.7M267,206$5.7M267,20600.00%Unchanged
KKKR & CO INC COMKKR
1.15%1.06%$4.5M131,303$4.5M131,30300.00%Unchanged
IISHARES TRIVV
1.1%1.01%$4.3M12,827$4.3M12,82700.00%Unchanged
BLACKSTONE INCBX
1.01%0.93%$4.0M75,801$4.0M75,80100.00%Unchanged
JJPMORGAN ULTRA-SHORT INCOME ETFJPST
0.9%0.83%$3.5M69,818$3.5M69,81800.00%Unchanged
IINVESCO EXCH TRD SLF IDX FD
0.84%0.78%$3.3M141,563$3.3M141,56300.00%Unchanged
IINVESCO EXCH TRD SLF IDX FDBSJM1EUR
0.84%0.77%$3.3M144,106$3.3M144,10600.00%Unchanged
IISHARES MSCI EAFE ETFEFA
0.83%0.77%$3.3M51,258$3.3M51,25800.00%Unchanged
IINVESCO EXCH TRD SLF IDX FDBSCO
0.82%0.75%$3.2M144,338$3.2M144,33800.00%Unchanged
RPM INTL INCRPM
0.8%0.74%$3.1M37,744$3.1M37,74400.00%Unchanged
IINVESCO EXCH TRD SLF IDX FDBSJL
0.76%0.7%$3.0M129,876$3.0M129,87600.00%Unchanged
JPMORGAN CHASE & COJPM
0.71%0.66%$2.8M29,033$2.8M29,03300.00%Unchanged
IISHARES TRIWD
0.71%0.65%$2.8M23,528$2.8M23,52800.00%Unchanged
IINVESCO EXCH TRD SLF IDX FD
0.68%0.63%$2.7M109,507$2.7M109,50700.00%Unchanged
IISHARES S&P 100 ETFIWO
0.66%0.61%$2.6M16,666$2.6M16,66600.00%Unchanged
IISHARES RUSSELLIWB
0.65%0.6%$2.5M13,529$2.5M13,52900.00%Unchanged
IISHARES RUSSELLIWF
0.63%0.58%$2.5M11,321$2.5M11,32100.00%Unchanged
IISHARES TRIDV
0.61%0.56%$2.4M95,593$2.4M95,59300.00%Unchanged
IINVESCO S&P 500 LOW VOLATILITY ETFSPLV
0.48%0.44%$1.9M35,045$1.9M35,04500.00%Unchanged
GGENERAL DYNAMICS CORPVTI
0.48%0.44%$1.9M11,036$1.9M11,03600.00%Unchanged
BERKSHIRE HATHAWAY INC DELBRK.B
0.47%0.43%$1.8M8,657$1.8M8,65700.00%Unchanged
MERCK & CO INCMRK
0.47%0.43%$1.8M22,153$1.8M22,15300.00%Unchanged
SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA
0.44%0.41%$1.7M6,233$1.7M6,23300.00%Unchanged
COCA COLA COKO
0.42%0.39%$1.6M33,363$1.6M33,36300.00%Unchanged
QQUIDEL CORPQDELUSD
0.41%0.38%$1.6M7,394$1.6M7,39400.00%Unchanged
IINVESCO QQQ TRVOO
0.4%0.37%$1.6M5,715$1.6M5,71500.00%Unchanged
META PLATFORMS INCMETA
0.38%0.35%$1.5M5,672$1.5M5,67200.00%Unchanged
IINVESCO BULLETSHARES 2025 CORPORATE BOND ETFBSCA
0.38%0.35%$1.5M66,362$1.5M66,36200.00%Unchanged
AMAZON COM INCAMZN
0.38%0.35%$1.5M469$1.5M46900.00%Unchanged
FIRST MERCHANTS CORPFRME
0.37%0.34%$1.4M62,251$1.4M62,25100.00%Unchanged
VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV
0.36%0.34%$1.4M13,151$1.4M13,15100.00%Unchanged
AAlphabet Inc Class CGOOG
0.36%0.34%$1.4M970$1.4M97000.00%Unchanged
IISHARES TRIWS
0.36%0.33%$1.4M17,559$1.4M17,55900.00%Unchanged
PFIZER INCPFE
0.36%0.33%$1.4M38,484$1.4M38,48400.00%Unchanged
EXXON MOBIL CORPXOM
0.36%0.33%$1.4M40,957$1.4M40,95700.00%Unchanged
IISHARES RUSSELLIWM
0.35%0.32%$1.4M9,151$1.4M9,15100.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow