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
$551M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.5%
2 Communication Services 3.65%
3 Consumer Discretionary 3.29%
4 Financials 2.78%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARCC icon
401
Ares Capital
ARCC
$14.5B
$4.22K ﹤0.01%
192
USB icon
402
US Bancorp
USB
$73.2B
$4.21K ﹤0.01%
93
JRI icon
403
Nuveen Real Asset Income & Growth Fund
JRI
$374M
$4.17K ﹤0.01%
309
STT icon
404
State Street
STT
$32.6B
$4.15K ﹤0.01%
39
HPQ icon
405
HP
HPQ
$22.9B
$4.13K ﹤0.01%
169
HYLB icon
406
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
$3.91K ﹤0.01%
106
VTV icon
407
Vanguard Value ETF
VTV
$148B
$3.89K ﹤0.01%
22
XLB icon
408
Materials Select Sector SPDR Fund
XLB
$5.36B
$3.85K ﹤0.01%
44
OTIS icon
409
Otis Worldwide
OTIS
$34.6B
$3.76K ﹤0.01%
38
EDIV icon
410
SPDR S&P Emerging Markets Dividend ETF
EDIV
$881M
$3.74K ﹤0.01%
98
SWKS icon
411
Skyworks Solutions
SWKS
$9.9B
$3.73K ﹤0.01%
50
VBK icon
412
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$3.6K ﹤0.01%
13
PNNT
413
Pennant Park Investment Corp
PNNT
$421M
$3.58K ﹤0.01%
523
BXMX icon
414
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$3.47K ﹤0.01%
250
MGM icon
415
MGM Resorts International
MGM
$8.88B
$3.44K ﹤0.01%
100
VTRS icon
416
Viatris
VTRS
$12.3B
$3.39K ﹤0.01%
380
HPE icon
417
Hewlett Packard
HPE
$30.1B
$3.33K ﹤0.01%
163
JJSF icon
418
J&J Snack Foods
JJSF
$1.62B
$3.17K ﹤0.01%
28
BANC icon
419
Banc of California
BANC
$2.65B
$3.16K ﹤0.01%
225
NFJ
420
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$3.1K ﹤0.01%
250
BBEU icon
421
JPMorgan BetaBuilders Europe ETF
BBEU
$4.28B
$2.97K ﹤0.01%
44
PSA icon
422
Public Storage
PSA
$48.1B
$2.93K ﹤0.01%
10
GD icon
423
General Dynamics
GD
$93B
$2.92K ﹤0.01%
10
SVC
424
Service Properties Trust
SVC
$286M
$2.87K ﹤0.01%
1,201
RQI icon
425
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$2.87K ﹤0.01%
230