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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
(+6.9%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
559
New
62
Increased
73
Reduced
106
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$23.5M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$12.4M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$10.7M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.68M |
| 2 |
AGF US Market Neutral Anti-Beta Fund
BTAL
|
+$6.42M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.89M |
| 4 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$5.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Schwab US Dividend Equity ETF
SCHD
$104B
| – | – |
-37,014
| Closed | -$1.03M |
|
552
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
| – | – |
-57,368
| Closed | -$4.29M |
|
553
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| – | – |
-4,871
| Closed | -$216K |
|
554
Cambria Tail Risk ETF
TAIL
$149M
| – | – |
-369,964
| Closed | -$4.36M |
|
555
TJX Companies
TJX
$177B
| – | – |
-15,466
| Closed | -$1.88M |
|
|
556
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
| – | – |
-244,229
| Closed | -$5.37M |
|
557
Vanguard Small-Cap Value ETF
VBR
$37.6B
| – | – |
-52
| Closed | -$9.69K |
|
558
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
| – | – |
-4,071
| Closed | -$300K |
|
|
LGF.B
559
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-67
| Closed | -$531 |
|
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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.