FAG

Fortitude Advisory Group Portfolio holdings

AUM $186M
1-Year Est. Return 31.67%
This Quarter Est. Return
1 Year Est. Return
+31.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$781K
2
+$761K
3
+$671K
4
NVTS icon
Navitas Semiconductor
NVTS
+$487K
5
MU icon
Micron Technology
MU
+$444K

Top Sells

1
+$1.83M
2
+$515K
3
+$499K
4
GEO icon
The GEO Group
GEO
+$479K
5
AGNC icon
AGNC Investment
AGNC
+$444K

Sector Composition

1 Technology 35.74%
2 Industrials 8.27%
3 Consumer Discretionary 5.4%
4 Financials 5.34%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.33T
$23.7M 12.72%
126,894
-9,834
MSFT icon
2
Microsoft
MSFT
$3.38T
$14.2M 7.62%
27,384
+171
AAPL icon
3
Apple
AAPL
$3.63T
$6.93M 3.72%
27,210
-1,735
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$705B
$6.51M 3.5%
9,770
-631
AMZN icon
5
Amazon
AMZN
$2.47T
$6.01M 3.23%
27,350
-880
AVGO icon
6
Broadcom
AVGO
$1.58T
$4.73M 2.54%
14,349
+1,017
PULS icon
7
PGIM Ultra Short Bond ETF
PULS
$13.5B
$3.74M 2.01%
75,037
-6,907
FTAI icon
8
FTAI Aviation
FTAI
$28.7B
$3.39M 1.82%
20,343
-1,324
AZ icon
9
A2Z Smart Technologies
AZ
$293M
$3.17M 1.7%
396,980
+95,300
COST icon
10
Costco
COST
$428B
$3.13M 1.68%
3,379
-130
PCAR icon
11
PACCAR
PCAR
$62.7B
$3.06M 1.64%
31,076
-465
VV icon
12
Vanguard Large-Cap ETF
VV
$46.8B
$2.82M 1.52%
9,168
-260
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$2.53M 1.36%
26,181
+2,248
JPM icon
14
JPMorgan Chase
JPM
$816B
$2.39M 1.28%
7,568
-849
QQQ icon
15
Invesco QQQ Trust
QQQ
$400B
$2.38M 1.28%
3,960
-197
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.05T
$2.26M 1.22%
3
TSLA icon
17
Tesla
TSLA
$1.39T
$2.15M 1.16%
4,833
-319
META icon
18
Meta Platforms (Facebook)
META
$1.52T
$1.93M 1.04%
2,627
-283
VTV icon
19
Vanguard Value ETF
VTV
$162B
$1.83M 0.99%
9,837
-169
ORCL icon
20
Oracle
ORCL
$517B
$1.79M 0.96%
6,352
+129
IVV icon
21
iShares Core S&P 500 ETF
IVV
$754B
$1.78M 0.96%
2,659
-14
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.89T
$1.71M 0.92%
7,037
-87
MU icon
23
Micron Technology
MU
$411B
$1.6M 0.86%
9,567
+2,652
WMT icon
24
Walmart Inc
WMT
$946B
$1.46M 0.79%
14,178
+117
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$63.2B
$1.44M 0.77%
54,480
-787
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