FGA
Fortis Group Advisors Portfolio holdings
AUM
$551M
This Quarter Return
+4.61%
1 Year Return
+26.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
(-0.73%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
527
New
31
Increased
94
Reduced
73
Closed
25
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
$13.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.53M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$7.63M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$6.14M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$5.84M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$13M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$9.12M |
| 3 |
iShares Gold Trust
IAU
|
$9.05M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.72M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$6.71M |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Communication Services | 4.02% |
| 3 | Consumer Discretionary | 3.87% |
| 4 | Financials | 2.65% |
| 5 | Consumer Staples | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HubSpot
HUBS
$24.9B
| $947K | 0.18% |
1,359
+156
| +13% | +$109K |
|
102
Public Service Enterprise Group
PEG
$40.6B
| $931K | 0.17% |
11,015
-130
| -1% | -$11K |
|
103
Tesla
TSLA
$1.08T
| $897K | 0.17% |
2,222
+442
| +25% | +$178K |
|
104
Verizon
VZ
$184B
| $894K | 0.17% |
22,354
-158
| -0.7% | -$6.32K |
|
105
MPLX
MPLX
$51.9B
| $866K | 0.16% |
+18,086
| New | +$866K |
|
106
iShares MSCI India ETF
INDA
$9.29B
| $862K | 0.16% |
16,384
-120,069
| -88% | -$6.32M |
|
107
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $855K | 0.16% |
+32,993
| New | +$855K |
|
108
American Healthcare REIT
AHR
$7.08B
| $846K | 0.16% |
29,751
+7,693
| +35% | +$219K |
|
109
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $829K | 0.15% |
24,278
+23,901
| +6,340% | +$816K |
|
110
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $801K | 0.15% |
33,908
-9,837
| -22% | -$232K |
|
111
SharkNinja
SN
$16.7B
| $798K | 0.15% |
8,197
-1,397
| -15% | -$136K |
|
112
T-Mobile US
TMUS
$284B
| $790K | 0.15% |
3,579
+65
| +2% | +$14.3K |
|
113
Invesco Galaxy Bitcoin ETF
BTCO
$912M
| $783K | 0.15% |
8,393
-255
| -3% | -$23.8K |
|
114
Chevron
CVX
$318B
| $743K | 0.14% |
5,128
-629
| -11% | -$91.1K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $724K | 0.13% |
1,597
+167
| +12% | +$75.7K |
|
116
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $709K | 0.13% |
23,241
+1,032
| +5% | +$31.5K |
|
117
Energy Transfer Partners
ET
$60.3B
| $671K | 0.12% |
34,240
+3,857
| +13% | +$75.6K |
|
118
TKO Group
TKO
$15.3B
| $607K | 0.11% |
4,274
+59
| +1% | +$8.38K |
|
119
Roku
ROKU
$14.5B
| $602K | 0.11% |
8,098
-527
| -6% | -$39.2K |
|
120
JPMorgan Municipal ETF
JMUB
$3.45B
| $590K | 0.11% |
+11,761
| New | +$590K |
|
121
AGF US Market Neutral Anti-Beta Fund
BTAL
$384M
| $578K | 0.11% |
31,280
-12,472
| -29% | -$230K |
|
122
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $550K | 0.1% |
31,017
-55,035
| -64% | -$976K |
|
123
iShares MSCI Emerging Markets ETF
EEM
$19B
| $550K | 0.1% |
13,155
+13,122
| +39,764% | +$549K |
|
124
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $550K | 0.1% |
5,585
-1,703
| -23% | -$168K |
|
125
Bank of New York Mellon
BK
$73.8B
| $545K | 0.1% |
7,100
| – | – |
|