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FGA

Fortis Group Advisors Portfolio holdings

AUM $626M
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
+11.98%
1 Year Est. Return
+33.6%
3 Year Est. Return
+91.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$35.5M
Cap. Flow
-$12.5M
Cap. Flow %
-2.27%
Top 10 Hldgs %
34.42%
Holding
559
New
62
Increased
73
Reduced
106
Closed
31

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.5M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$12.4M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.9M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.42M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.68M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$6.42M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.89M
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$5.37M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.76%
2 Technology 8.5%
3 Communication Services 3.65%
4 Consumer Discretionary 3.29%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
351
DELISTED
Electronic Arts
EA
$7.51K ﹤0.01%
+47
New +$6.95K
GUNR icon
352
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.14B
$7.38K ﹤0.01%
184
– –
GM icon
353
General Motors
GM
$72.1B
$7.28K ﹤0.01%
148
– –
WIA
354
Western Asset Inflation-Linked Income Fund
WIA
$182M
$7.27K ﹤0.01%
866
– –
PFFD icon
355
Global X US Preferred ETF
PFFD
$2.11B
$7.06K ﹤0.01%
375
– –
BIDU icon
356
Baidu
BIDU
$30.7B
$6.86K ﹤0.01%
80
– –
HOG icon
357
Harley-Davidson
HOG
$2.7B
$6.84K ﹤0.01%
290
– –
CLX icon
358
Clorox
CLX
$10B
$6.6K ﹤0.01%
55
– –
AVK
359
Advent Convertible and Income Fund
AVK
$532M
$6.59K ﹤0.01%
544
– –
FIVE icon
360
Five Below
FIVE
$12.9B
$6.56K ﹤0.01%
50
– –
CMC icon
361
Commercial Metals
CMC
$7.14B
$6.55K ﹤0.01%
134
– –
HYT icon
362
BlackRock Corporate High Yield Fund
HYT
$1.57B
$6.49K ﹤0.01%
666
– –
TFC icon
363
Truist Financial
TFC
$59.3B
$6.45K ﹤0.01%
150
– –
UNP icon
364
Union Pacific
UNP
$166B
$6.44K ﹤0.01%
+28
New +$6.22K
IMKTA icon
365
Ingles Markets
IMKTA
$1.57B
$6.34K ﹤0.01%
100
– –
HWM icon
366
Howmet Aerospace
HWM
$91.6B
$6.14K ﹤0.01%
33
– –
SIRI icon
367
SiriusXM
SIRI
$9.21B
$6.13K ﹤0.01%
267
– –
UTF icon
368
Cohen & Steers Infrastructure Fund
UTF
$2.76B
$6.13K ﹤0.01%
228
– –
BTA
369
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$6.12K ﹤0.01%
667
– –
PEP icon
370
PepsiCo
PEP
$177B
$6.07K ﹤0.01%
46
+33
+254% +$4.45K
VAW icon
371
Vanguard Materials ETF
VAW
$2.9B
$6.04K ﹤0.01%
31
– –
TD icon
372
Toronto Dominion Bank
TD
$200B
$6.02K ﹤0.01%
82
– –
MLPX icon
373
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$6.01K ﹤0.01%
96
– –
TLRY icon
374
Tilray
TLRY
$560M
$6.01K ﹤0.01%
1,034
– –
GEHC icon
375
GE HealthCare
GEHC
$29B
$6K ﹤0.01%
81
– –
13 14
15
16 17

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LWP
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B
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PIM
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TAM
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PAS
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RIP
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CWM
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Fortis Group Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Fortis Group Advisors held 559 positions worth $551M, up 6.9% from $515M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fortis Group Advisors's Q2 2025 filing shows 62 new, 73 increased, 106 reduced and 31 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 29,448 shares worth $7.11M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $7.68M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Communication Services.

  • Fortis Group Advisors's largest Q2 2025 buy was iShares MSCI USA Momentum Factor ETF: 29,448 shares worth $7.11M.
  • Fortis Group Advisors added most to Invesco QQQ Trust in Q2 2025, an estimated $23.5M increase.
  • Fortis Group Advisors's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.68M.
  • Fortis Group Advisors fully exited AGF US Market Neutral Anti-Beta Fund in Q2 2025, selling an estimated $6.42M.
  • Fortis Group Advisors's ten largest holdings make up 34% of its $551M portfolio in Q2 2025.
  • Fortis Group Advisors opened 62 new positions and closed 31 in Q2 2025.
  • Fortis Group Advisors's portfolio value rose 6.9% quarter-over-quarter to $551M.

Based on Fortis Group Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.