FGA

Fortis Group Advisors Portfolio holdings

AUM $581M
1-Year Est. Return 30.19%
This Quarter Est. Return
1 Year Est. Return
+30.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 4.39%
3 Communication Services 3.89%
4 Financials 3.15%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EXC icon
251
Exelon
EXC
$45.6B
$61.2K 0.01%
1,359
+527
FSK icon
252
FS KKR Capital
FSK
$4.41B
$59.3K 0.01%
3,969
PRU icon
253
Prudential Financial
PRU
$37.7B
$54.2K 0.01%
522
WFC icon
254
Wells Fargo
WFC
$271B
$52K 0.01%
620
IJK icon
255
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$48K 0.01%
500
SBUX icon
256
Starbucks
SBUX
$96.1B
$47.4K 0.01%
560
BAC icon
257
Bank of America
BAC
$391B
$47.1K 0.01%
914
CBZ icon
258
CBIZ
CBZ
$2.76B
$46.3K 0.01%
875
VSGX icon
259
Vanguard ESG International Stock ETF
VSGX
$5.36B
$44.7K 0.01%
644
RGLD icon
260
Royal Gold
RGLD
$16.6B
$44.7K 0.01%
223
SPGI icon
261
S&P Global
SPGI
$150B
$43.8K 0.01%
90
DLN icon
262
WisdomTree US LargeCap Dividend Fund
DLN
$5.53B
$43.5K 0.01%
500
BNDX icon
263
Vanguard Total International Bond ETF
BNDX
$72.4B
$43.4K 0.01%
878
APLE icon
264
Apple Hospitality REIT
APLE
$2.78B
$43.3K 0.01%
3,603
CMCSA icon
265
Comcast
CMCSA
$96.8B
$40.1K 0.01%
1,276
SEI
266
Solaris Energy Infrastructure
SEI
$2.53B
$40K 0.01%
1,000
FNV icon
267
Franco-Nevada
FNV
$38.8B
$39.2K 0.01%
176
QTEC icon
268
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.98B
$39K 0.01%
170
PFG icon
269
Principal Financial Group
PFG
$18.5B
$38K 0.01%
458
PAYX icon
270
Paychex
PAYX
$39.8B
$37.8K 0.01%
298
GEV icon
271
GE Vernova
GEV
$163B
$37.5K 0.01%
61
CIK
272
Credit Suisse Asset Management Income Fund
CIK
$155M
$35.4K 0.01%
12,287
+23
SHEL icon
273
Shell
SHEL
$211B
$35.2K 0.01%
492
IJS icon
274
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
$35.1K 0.01%
317
ETR icon
275
Entergy
ETR
$42.1B
$32.1K 0.01%
344