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Fund Holdings of FCG ADVISORS LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 |

1. Fund Information

Fund NameFCG ADVISORS LLC
Fund Manager
AddressONE MAIN STREET #202,
CHATHAM, NJ, 07928
::Google Map
Phone(973) 635-7374
13F Asset Last Qtr$0
13F Asset This Qtr$205,129,877
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM683,201$27,335New13.33%
2.)SPDR BARCLAY INTL TBBWX252,674$14,293New6.97%
3.)ISHARES JP MORGANEMB129,866$14,096New6.87%
4.)SPDR SERIES TRUST SPDR BARCLAYS CAP S/T CR ETBWZ377,227$14,089New6.87%
5.)ISHARE RS MC GR INDXIWP210,892$11,826New5.77%
6.)ST SPDR S&P INTL SCGWX424,871$11,344New5.53%
7.)ISHARE RS MC VAL FDIWS240,884$10,396New5.07%
8.)SPDR GOLD TRUST GSGLD49,636$8,445New4.12%
9.)SPDR DJ REAL ESTATERWX243,046$8,321New4.06%
10.)ISHARES TRUST BARCLAYS TREAS NFLTN PRTCTTIP69,048$8,060New3.93%
11.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA147,288$7,547New3.68%
12.)ISHARE RUS 2000 VALUIWN114,729$7,474New3.64%
13.)SPDR BARCLAY HYB ETFJNK192,285$7,284New3.55%
14.)ISHARE RUS 1000 VALUIWD108,231$6,778New3.30%
15.)ISHARE RUS 2000 GROWIWO52,475$4,444New2.17%
16.)ISHARE RUS 1000 GROWIWF68,125$3,965New1.93%
17.)SPDR DOW JONES INDL AVRG ETF UT SER 1DIA30,496$3,665New1.79%
18.)SPDR S&P 500 ETFSPY28,236$3,529New1.72%
19.)ISHARES GSCI CMDTYGSG88,096$2,976New1.45%
20.)ISHARE SP500 BAR/GROIVW28,158$1,900New0.93%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM683,201$27,33513.33%
2.)SPDR BARCLAY INTL TBBWX252,674$14,2936.97%
3.)ISHARES JP MORGANEMB129,866$14,0966.87%
4.)SPDR SERIES TRUST SPDR BARCLAYS CAP S/T CR ETBWZ377,227$14,0896.87%
5.)ISHARE RS MC GR INDXIWP210,892$11,8265.77%
6.)ST SPDR S&P INTL SCGWX424,871$11,3445.53%
7.)ISHARE RS MC VAL FDIWS240,884$10,3965.07%
8.)SPDR GOLD TRUST GSGLD49,636$8,4454.12%
9.)SPDR DJ REAL ESTATERWX243,046$8,3214.06%
10.)ISHARES TRUST BARCLAYS TREAS NFLTN PRTCTTIP69,048$8,0603.93%
11.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA147,288$7,5473.68%
12.)ISHARE RUS 2000 VALUIWN114,729$7,4743.64%
13.)SPDR BARCLAY HYB ETFJNK192,285$7,2843.55%
14.)ISHARE RUS 1000 VALUIWD108,231$6,7783.30%
15.)ISHARE RUS 2000 GROWIWO52,475$4,4442.17%
16.)ISHARE RUS 1000 GROWIWF68,125$3,9651.93%
17.)SPDR DOW JONES INDL AVRG ETF UT SER 1DIA30,496$3,6651.79%
18.)SPDR S&P 500 ETFSPY28,236$3,5291.72%
19.)ISHARES GSCI CMDTYGSG88,096$2,9761.45%
20.)ISHARE SP500 BAR/GROIVW28,158$1,9000.93%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.