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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 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
NWSA icon
476
News Corp Class A
NWSA
$15.6B
$743 ﹤0.01%
25
– –
D icon
477
Dominion Energy
D
$62B
$735 ﹤0.01%
13
– –
NLY icon
478
Annaly Capital Management
NLY
$17.3B
$640 ﹤0.01%
34
– –
EWY icon
479
iShares MSCI South Korea ETF
EWY
$20.1B
$574 ﹤0.01%
8
– –
THD icon
480
iShares MSCI Thailand ETF
THD
$361M
$555 ﹤0.01%
11
– –
PNR icon
481
Pentair
PNR
$10.8B
$513 ﹤0.01%
5
– –
KSS icon
482
Kohl's
KSS
$2.16B
$509 ﹤0.01%
60
– –
INSG icon
483
Inseego
INSG
$104M
$503 ﹤0.01%
61
– –
EPP icon
484
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$494 ﹤0.01%
10
– –
BATRA icon
485
Atlanta Braves Holdings Series A
BATRA
$3.51B
$492 ﹤0.01%
10
– –
VRTS icon
486
Virtus Investment Partners
VRTS
$1.12B
$454 ﹤0.01%
3
– –
AIG icon
487
American International
AIG
$42.5B
$428 ﹤0.01%
5
– –
CHTR icon
488
Charter Communications
CHTR
$17.3B
$409 ﹤0.01%
1
– –
SEDG icon
489
SolarEdge
SEDG
$2.37B
$408 ﹤0.01%
+20
New +$331
OBE
490
Obsidian Energy
OBE
$656M
$394 ﹤0.01%
71
– –
LION icon
491
Lionsgate Studios
LION
$3.8B
$389 ﹤0.01%
+67
New +$448
REZI icon
492
Resideo Technologies
REZI
$5.4B
$375 ﹤0.01%
17
– –
SNAP icon
493
Snap
SNAP
$7.96B
$348 ﹤0.01%
40
– –
TEVA icon
494
Teva Pharmaceuticals
TEVA
$40.4B
$335 ﹤0.01%
20
– –
AA icon
495
Alcoa
AA
$11.3B
$325 ﹤0.01%
11
– –
STIP icon
496
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$309 ﹤0.01%
3
– –
NVT icon
497
nVent Electric
NVT
$21.6B
$293 ﹤0.01%
4
– –
INDV icon
498
Indivior Pharmaceuticals
INDV
$4.74B
$251 ﹤0.01%
17
– –
PBPB
499
DELISTED
Potbelly
PBPB
$245 ﹤0.01%
20
– –
ONL
500
Orion Office REIT
ONL
$151M
$203 ﹤0.01%
95
– –
18 19
20
21 22

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LWM
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SGA
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DCA
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SIM
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MWP
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AGWCA
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TTSTC
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PWW
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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 Technology at 8.5% of assets, up from 7.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.