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
MLPA icon
401
Global X MLP ETF
MLPA
$1.83B
$4.5K ﹤0.01%
93
USB icon
402
US Bancorp
USB
$76.8B
$4.5K ﹤0.01%
93
ALK icon
403
Alaska Air
ALK
$4.93B
$4.43K ﹤0.01%
89
JRI icon
404
Nuveen Real Asset Income & Growth Fund
JRI
$378M
$4.4K ﹤0.01%
309
MDLZ icon
405
Mondelez International
MDLZ
$72.8B
$4.31K ﹤0.01%
69
ELV icon
406
Elevance Health
ELV
$73.3B
$4.2K ﹤0.01%
13
EMR icon
407
Emerson Electric
EMR
$74.1B
$4.2K ﹤0.01%
32
VTV icon
408
Vanguard Value ETF
VTV
$152B
$4.1K ﹤0.01%
22
HPE icon
409
Hewlett Packard
HPE
$28.9B
$4K ﹤0.01%
163
HYLB icon
410
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.99B
$3.93K ﹤0.01%
106
XLB icon
411
Materials Select Sector SPDR Fund
XLB
$5.16B
$3.93K ﹤0.01%
44
ARCC icon
412
Ares Capital
ARCC
$14.7B
$3.92K ﹤0.01%
192
VBK icon
413
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$3.87K ﹤0.01%
13
SWKS icon
414
Skyworks Solutions
SWKS
$9.79B
$3.85K ﹤0.01%
50
PBW icon
415
Invesco WilderHill Clean Energy ETF
PBW
$644M
$3.84K ﹤0.01%
133
EDIV icon
416
SPDR S&P Emerging Markets Dividend ETF
EDIV
$935M
$3.81K ﹤0.01%
98
VTRS icon
417
Viatris
VTRS
$12.3B
$3.76K ﹤0.01%
380
BANC icon
418
Banc of California
BANC
$2.93B
$3.72K ﹤0.01%
225
PBT
419
Permian Basin Royalty Trust
PBT
$833M
$3.65K ﹤0.01%
200
BXMX icon
420
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$3.61K ﹤0.01%
250
PNNT
421
Pennant Park Investment Corp
PNNT
$384M
$3.51K ﹤0.01%
523
DOW icon
422
Dow Inc
DOW
$16.9B
$3.51K ﹤0.01%
153
-70
OTIS icon
423
Otis Worldwide
OTIS
$34.4B
$3.47K ﹤0.01%
38
MGM icon
424
MGM Resorts International
MGM
$9.69B
$3.47K ﹤0.01%
100
GD icon
425
General Dynamics
GD
$89.8B
$3.41K ﹤0.01%
10