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
$596M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1 +$5.37M
2 +$3.96M
3 +$3.93M
4
NVO icon
Novo Nordisk
NVO
+$3.21M
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.99M

Sector Composition

1 Technology 8.3%
2 Consumer Discretionary 4.6%
3 Communication Services 4.41%
4 Healthcare 3.77%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLB icon
451
State Street Materials Select Sector SPDR ETF
XLB
$7.41B
$3.97K ﹤0.01%
88
VBK icon
452
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$3.93K ﹤0.01%
13
HYLB icon
453
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.68B
$3.9K ﹤0.01%
106
ARCC icon
454
Ares Capital
ARCC
$13.6B
$3.88K ﹤0.01%
192
EDIV icon
455
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$3.84K ﹤0.01%
98
TDC icon
456
Teradata
TDC
$2.93B
$3.83K ﹤0.01%
126
MDLZ icon
457
Mondelez International
MDLZ
$78.9B
$3.71K ﹤0.01%
69
BXMX icon
458
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.52B
$3.67K ﹤0.01%
250
MGM icon
459
MGM Resorts International
MGM
$9.14B
$3.65K ﹤0.01%
100
DOW icon
460
Dow Inc
DOW
$22B
$3.58K ﹤0.01%
153
PBT
461
Permian Basin Royalty Trust
PBT
$922M
$3.4K ﹤0.01%
200
GD icon
462
General Dynamics
GD
$98.6B
$3.37K ﹤0.01%
10
OTIS icon
463
Otis Worldwide
OTIS
$36.4B
$3.32K ﹤0.01%
38
BBEU icon
464
JPMorgan BetaBuilders Europe ETF
BBEU
$9.16B
$3.23K ﹤0.01%
44
NFJ
465
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.28B
$3.22K ﹤0.01%
250
SWKS icon
466
Skyworks Solutions
SWKS
$8.96B
$3.17K ﹤0.01%
50
PNNT
467
Pennant Park Investment Corp
PNNT
$325M
$3.12K ﹤0.01%
523
DCI icon
468
Donaldson
DCI
$10.7B
$3.01K ﹤0.01%
34
SOLV icon
469
Solventum
SOLV
$12.9B
$2.93K ﹤0.01%
37
SAM icon
470
Boston Beer
SAM
$2.42B
$2.93K ﹤0.01%
15
ZG icon
471
Zillow
ZG
$10.7B
$2.8K ﹤0.01%
41
BIIB icon
472
Biogen
BIIB
$27.6B
$2.64K ﹤0.01%
15
RQI icon
473
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
$2.63K ﹤0.01%
230
PSA icon
474
Public Storage
PSA
$53.9B
$2.6K ﹤0.01%
10
OMC icon
475
Omnicom Group
OMC
$26.5B
$2.58K ﹤0.01%
32