FGA
Fortis Group Advisors Portfolio holdings
AUM
$551M
1-Year Return
26.7%
This Quarter Return
+6.4%
1 Year Return
+26.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$541M
AUM Growth
+$37.5M
(+7.4%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
32.44%
Holding
526
New
26
Increased
92
Reduced
70
Closed
30
Top Buys
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$10.9M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$8.13M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.13M |
| 4 |
ProShares K-1 Free Crude Oil Strategy ETF
OILK
|
$8.07M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.86M |
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Consumer Discretionary | 3.09% |
| 3 | Communication Services | 2.8% |
| 4 | Financials | 2.49% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AGF US Market Neutral Anti-Beta Fund
BTAL
$379M
| $858K | 0.16% |
43,752
-3,346
| -7% | -$65.6K |
|
102
Chevron
CVX
$318B
| $848K | 0.16% |
5,757
-1,832
| -24% | -$270K |
|
103
Procter & Gamble
PG
$373B
| $842K | 0.16% |
4,860
-387
| -7% | -$67K |
|
104
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $824K | 0.15% |
3,986
+153
| +4% | +$31.6K |
|
105
Vanguard Information Technology ETF
VGT
$99.7B
| $808K | 0.15% |
1,377
+55
| +4% | +$32.3K |
|
106
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $748K | 0.14% |
7,288
+732
| +11% | +$75.1K |
|
107
T-Mobile US
TMUS
$284B
| $725K | 0.13% |
3,514
+773
| +28% | +$160K |
|
108
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
| $690K | 0.13% |
22,209
+306
| +1% | +$9.51K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.09T
| $658K | 0.12% |
1,430
-5
| -0.3% | -$2.3K |
|
110
Advanced Micro Devices
AMD
$263B
| $658K | 0.12% |
4,009
+4
| +0.1% | +$656 |
|
111
iShares National Muni Bond ETF
MUB
$38.7B
| $644K | 0.12% |
5,931
+2,272
| +62% | +$247K |
|
112
Roku
ROKU
$14.3B
| $644K | 0.12% |
8,625
-4,699
| -35% | -$351K |
|
113
HubSpot
HUBS
$24.5B
| $640K | 0.12% |
1,203
+49
| +4% | +$26K |
|
114
American Healthcare REIT
AHR
$7.2B
| $576K | 0.11% |
+22,058
| New | +$576K |
|
115
Merck
MRK
$210B
| $558K | 0.1% |
4,910
-13
| -0.3% | -$1.48K |
|
116
Invesco Galaxy Bitcoin ETF
BTCO
$892M
| $549K | 0.1% |
+8,648
| New | +$549K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $545K | 0.1% |
8,740
-1,889
| -18% | -$118K |
|
118
Cameco
CCJ
$33.2B
| $528K | 0.1% |
11,060
-113
| -1% | -$5.4K |
|
119
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $526K | 0.1% |
+5,481
| New | +$526K |
|
120
TKO Group
TKO
$15.6B
| $521K | 0.1% |
4,215
-916
| -18% | -$113K |
|
121
Vanguard S&P 500 ETF
VOO
$730B
| $516K | 0.1% |
978
-8
| -0.8% | -$4.22K |
|
122
Bank of New York Mellon
BK
$74.4B
| $510K | 0.09% |
7,100
| – | – |
|
123
New Jersey Resources
NJR
$4.7B
| $508K | 0.09% |
10,753
+7
| +0.1% | +$330 |
|
124
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $500K | 0.09% |
+3,340
| New | +$500K |
|
125
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $491K | 0.09% |
9,297
-2,569
| -22% | -$136K |
|