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  Name: FCG ADVISORS, LLC
  City: CHATHAM
  State: NJ
  Zip: 07928
   
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Portfolio Summary View Filing
  Filing Report Date : 2020-09-30
  Total Value : $425,408,000
  Total Value Change : $42,037,000
  Securities Held Change : 18
   
All Securities Held : 187
  New Positions : 32
  Closed Positions : 15
  Increased Positions : 80
  Unchanged Positions : 12
  Decreased Positions : 63

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Holdings Found : 15     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (VOE)1 Year Chart         VOE Vanguard Mid-Cap Value ETF 201 Closed $149.65 $0 0 0% -274,000 -2,864 0    Closed - End Fund - E...
   (ACWX)1 Year Chart         ACWX iShares MSCI ACWI ex US Index 188 Closed $52.92 $0 0 0% -435,000 -10,058 0    Closed - End Fund - E...
   (GD)1 Year Chart         GD General Dynamics Corp 194 Closed $287.36 $0 0 0% -223,000 -1,494 0    Aerospace/Defense - M...
   (VSS)1 Year Chart         VSS Vanguard FTSE All-Wld ex-US... 200 Closed $116.40 $0 0 0% -258,000 -2,674 0    Closed - End Fund - Debt
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 193 Closed $105.66 $0 0 0% -273,000 -2,031 0    Closed - End Fund - E...
   (ESGU)1 Year Chart         ESGU Ishares Msci Usa Esg Optimized 199 Closed $0.00 $0 0 0% -399,000 -5,707 0    N/A
   (ATNM)1 Year Chart         ATNM Actinium Pharmaceuticals Inc 192 Closed $8.75 $0 0 0% -13,000 -37,700 0    Biotechnology
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 198 Closed $606,414.00 $0 0 0% -267,000 -1 0    Property & Casualty I...
   (CSLT)1 Year Chart         CSLT Castlight Health, Inc. 191 Closed $2.04 $0 0 0% -8,000 -10,000 0    N/A
   (CWB)1 Year Chart         CWB SPDR Barclays Capital Conve... 197 Closed $70.57 $0 0 0% -1,001,000 -16,553 0    N/A
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 190 Closed $36.42 $0 0 0% -278,000 -9,155 0    Oil & Gas Pipelines &...
   (BIV)1 Year Chart         BIV Vanguard Intermediate-Term ... 196 Closed $73.71 $0 0 0% -250,000 -2,684 0    Closed - End Fund - Debt
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 202 Closed $216.79 $0 0 0% -228,000 -1,565 0    Closed - End Fund - E...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 189 Closed $239.64 $0 0 0% -225,000 -1,371 0    Closed - End Fund - E...
   (CSJ)1 Year Chart         CSJ iShares Barclays 1-3 Year C... 195 Closed $50.87 $0 0 0% -216,000 -3,954 0    Closed - End Fund - E...
      15 Records Found
  1    
Page 1 of 1
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