FGA

Fortis Group Advisors Portfolio holdings

AUM $551M
This Quarter Return
+11.98%
1 Year Return
+26.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$551M
AUM Growth
+$551M
Cap. Flow
-$2.4M
Cap. Flow %
-0.44%
Top 10 Hldgs %
34.42%
Holding
559
New
62
Increased
73
Reduced
106
Closed
31

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$26.7M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$14.1M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$11.8M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$9.08M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$7.11M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.17M
2
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
$6.42M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.88M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.52M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$5.37M

Sector Composition

1 Technology 8.5%
2 Communication Services 3.65%
3 Consumer Discretionary 3.29%
4 Consumer Staples 2.91%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$20.6B
$1.29M 0.23%
9,550
-10,762
-53% -$1.45M
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.27M 0.23%
40,818
+27,858
+215% +$870K
LGLV icon
103
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.25M 0.23%
7,210
-220
-3% -$38.2K
TMC icon
104
TMC The Metals Company
TMC
$2.3B
$1.21M 0.22%
+203,292
New +$1.21M
KLAC icon
105
KLA
KLAC
$111B
$1.2M 0.22%
+1,367
New +$1.2M
QQA
106
Invesco QQQ Income Advantage ETF
QQA
$328M
$1.11M 0.2%
21,918
+4,080
+23% +$207K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$117B
$1.09M 0.2%
2,577
– –
AHR icon
108
American Healthcare REIT
AHR
$7.08B
$1.05M 0.19%
27,356
-2,231
-8% -$85.5K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$724B
$1.03M 0.19%
1,781
+1,560
+706% +$904K
CVX icon
110
Chevron
CVX
$318B
$1.02M 0.18%
6,773
+1,596
+31% +$240K
HFXI icon
111
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
$1.02M 0.18%
34,492
-4,572
-12% -$135K
PM icon
112
Philip Morris
PM
$254B
$995K 0.18%
6,054
-595
-9% -$97.8K
IGV icon
113
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$993K 0.18%
8,893
-2,522
-22% -$282K
IYW icon
114
iShares US Technology ETF
IYW
$22.9B
$982K 0.18%
5,415
-1,244
-19% -$226K
AVUV icon
115
Avantis US Small Cap Value ETF
AVUV
$18.1B
$965K 0.18%
10,439
+167
+2% +$15.4K
PG icon
116
Procter & Gamble
PG
$370B
$945K 0.17%
6,269
+473
+8% +$71.3K
INCE
117
Franklin Income Equity Focus ETF
INCE
$94.6M
$939K 0.17%
16,461
-644
-4% -$36.7K
SPDW icon
118
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$905K 0.16%
22,661
-1,359
-6% -$54.3K
QQQI icon
119
NEOS Nasdaq 100 High Income ETF
QQQI
$4.24B
$901K 0.16%
+17,125
New +$901K
PEG icon
120
Public Service Enterprise Group
PEG
$40.6B
$875K 0.16%
9,929
-1,063
-10% -$93.6K
MGK icon
121
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$862K 0.16%
2,264
+142
+7% +$54K
ROKU icon
122
Roku
ROKU
$14.5B
$861K 0.16%
9,141
-174
-2% -$16.4K
PYLD icon
123
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
$851K 0.15%
32,214
-671
-2% -$17.7K
VZ icon
124
Verizon
VZ
$184B
$851K 0.15%
19,847
-6,359
-24% -$273K
ICLO icon
125
Invesco AAA CLO Floating Rate Note ETF
ICLO
$345M
$833K 0.15%
32,572
+8,580
+36% +$219K
3 4
5
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