FGA

Fortis Group Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29%
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

Top Buys

1 +$3.71M
2 +$3.66M
3 +$3.61M
4
SLV icon
iShares Silver Trust
SLV
+$3.59M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$3.58M

Sector Composition

1 Technology 8.93%
2 Consumer Discretionary 4.36%
3 Communication Services 3.89%
4 Financials 3.18%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EXC icon
251
Exelon
EXC
$49.4B
$61.2K 0.01%
1,359
+527
FSK icon
252
FS KKR Capital
FSK
$2.78B
$59.3K 0.01%
3,969
PRU icon
253
Prudential Financial
PRU
$32.5B
$54.2K 0.01%
522
WFC icon
254
Wells Fargo
WFC
$237B
$52K 0.01%
620
IJK icon
255
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.52B
$48K 0.01%
500
SBUX icon
256
Starbucks
SBUX
$98.9B
$47.4K 0.01%
560
BAC icon
257
Bank of America
BAC
$336B
$47.1K 0.01%
914
CBZ icon
258
CBIZ
CBZ
$1.44B
$46.3K 0.01%
875
VSGX icon
259
Vanguard ESG International Stock ETF
VSGX
$5.55B
$44.7K 0.01%
644
RGLD icon
260
Royal Gold
RGLD
$20.1B
$44.7K 0.01%
223
SPGI icon
261
S&P Global
SPGI
$121B
$43.8K 0.01%
90
DLN icon
262
WisdomTree US LargeCap Dividend Fund
DLN
$5.52B
$43.5K 0.01%
500
BNDX icon
263
Vanguard Total International Bond ETF
BNDX
$76.1B
$43.4K 0.01%
878
APLE icon
264
Apple Hospitality REIT
APLE
$2.71B
$43.3K 0.01%
3,603
CMCSA icon
265
Comcast
CMCSA
$102B
$40.1K 0.01%
1,276
SEI
266
Solaris Energy Infrastructure
SEI
$3.36B
$40K 0.01%
1,000
FNV icon
267
Franco-Nevada
FNV
$45.1B
$39.2K 0.01%
176
QTEC icon
268
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.62B
$39K 0.01%
170
PFG icon
269
Principal Financial Group
PFG
$18.9B
$38K 0.01%
458
PAYX icon
270
Paychex
PAYX
$32.8B
$37.8K 0.01%
298
GEV icon
271
GE Vernova
GEV
$230B
$37.5K 0.01%
61
CIK
272
Credit Suisse Asset Management Income Fund
CIK
$135M
$35.4K 0.01%
12,287
+23
SHEL icon
273
Shell
SHEL
$259B
$35.2K 0.01%
492
IJS icon
274
iShares S&P Small-Cap 600 Value ETF
IJS
$7.02B
$35.1K 0.01%
317
ETR icon
275
Entergy
ETR
$49.8B
$32.1K 0.01%
344