FGA
Fortis Group Advisors Portfolio holdings
AUM
$551M
1-Year Return
26.7%
This Quarter Return
+8.48%
1 Year Return
+26.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$139M
(+34%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
22.59%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
537
New
84
Increased
62
Reduced
364
Closed
24
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$17.4M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$14.2M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$14.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$13.8M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$12.3M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$51.2M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$32.8M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$23.5M |
| 4 |
SPDR Gold Trust
GLD
|
$17.5M |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$8.54M |
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Consumer Discretionary | 5.26% |
| 3 | Communication Services | 4.18% |
| 4 | Healthcare | 3.12% |
| 5 | Financials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Energy
CEG
$94.2B
| $51.2K | 0.01% |
277
-277
| -50% | -$51.2K |
|
227
Starbucks
SBUX
$97.1B
| $51.2K | 0.01% |
560
-560
| -50% | -$51.2K |
|
|
HES
228
DELISTED
Hess
HES
| $45.8K | 0.01% |
300
-300
| -50% | -$45.8K |
|
229
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $45.7K | 0.01% |
500
-500
| -50% | -$45.7K |
|
230
Nike
NKE
$109B
| $44.2K | 0.01% |
470
-20,741
| -98% | -$1.95M |
|
|
SVC
231
Service Properties Trust
SVC
$481M
| $41.8K | 0.01% |
6,169
-6,169
| -50% | -$41.8K |
|
232
Principal Financial Group
PFG
$17.8B
| $39.5K | 0.01% |
458
-458
| -50% | -$39.5K |
|
233
S&P Global
SPGI
$164B
| $38.3K | 0.01% |
90
-90
| -50% | -$38.3K |
|
234
Vanguard ESG International Stock ETF
VSGX
$5B
| $37K | 0.01% |
644
-644
| -50% | -$37K |
|
235
Paychex
PAYX
$48.7B
| $36.6K | 0.01% |
298
-298
| -50% | -$36.6K |
|
236
Entergy
ETR
$39.2B
| $36.4K | 0.01% |
688
-688
| -50% | -$36.4K |
|
237
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $36.1K | 0.01% |
500
-500
| -50% | -$36.1K |
|
238
Bank of America
BAC
$369B
| $34.7K | 0.01% |
914
-914
| -50% | -$34.7K |
|
239
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $34.6K | 0.01% |
402
-402
| -50% | -$34.6K |
|
240
Shell
SHEL
$208B
| $33K | 0.01% |
492
-492
| -50% | -$33K |
|
241
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $32.6K | 0.01% |
317
-317
| -50% | -$32.6K |
|
242
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $32.4K | 0.01% |
170
-170
| -50% | -$32.4K |
|
243
Marathon Petroleum
MPC
$54.8B
| $31.6K | 0.01% |
157
-157
| -50% | -$31.6K |
|
244
iShares Silver Trust
SLV
$20.1B
| $31.4K | 0.01% |
1,378
-63,391
| -98% | -$1.44M |
|
245
Exelon
EXC
$43.9B
| $31.3K | 0.01% |
832
-832
| -50% | -$31.3K |
|
246
Altria Group
MO
$112B
| $30.8K | 0.01% |
705
-705
| -50% | -$30.8K |
|
247
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $29.4K | 0.01% |
502
-502
| -50% | -$29.4K |
|
248
Precigen
PGEN
$1.3B
| $27.5K | 0.01% |
+18,966
| New | +$27.5K |
|
249
Royal Gold
RGLD
$12.2B
| $27.1K | 0.01% |
223
-223
| -50% | -$27.1K |
|
250
Bristol-Myers Squibb
BMY
$96B
| $27.1K | 0.01% |
500
-3,484
| -87% | -$189K |
|