FAG
Fortitude Advisory Group Portfolio holdings
AUM
$222M
1-Year Est. Return
33.23%
This Fund
S&P 500
1 Year Est. Return
+33.23%
AUM
$222M
AUM Growth
-$13.3M
(-5.6%)
Holding
239
Top Buys
| 1 | +$2.01M | |
| 2 | +$1.74M | |
| 3 | +$1.27M | |
| 4 |
BlackRock MuniHoldings Fund
MHD
|
+$963K |
| 5 |
NRG Energy
NRG
|
+$940K |
Top Sells
| 1 | +$18.4M | |
| 2 | +$1.76M | |
| 3 | +$874K | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$736K |
| 5 |
Broadcom
AVGO
|
+$616K |
Sector Composition
| 1 | Technology | 27.57% |
| 2 | Industrials | 8.19% |
| 3 | Consumer Discretionary | 4.19% |
| 4 | Financials | 3.85% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alaska Air
ALK
$4.61B
| – | – |
-4,635
|
|
||
|
BFK
227
DELISTED
BlackRock Municipal Income Trust
BFK
| – | – |
-40,514
|
|
||
|
BKN
228
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| – | – |
-18,359
|
|
||
|
BLE
229
DELISTED
BlackRock Municipal Income Trust II
BLE
| – | – |
-43,893
|
|
||
230
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| – | – |
-1,574
|
|
||
231
Intuit
INTU
$87.5B
| – | – |
-390
|
|
||
232
iShares US Aerospace & Defense ETF
ITA
$13.8B
| – | – |
-1,834
|
|
||
|
MVF
233
DELISTED
BlackRock MuniVest Fund
MVF
| – | – |
-14,234
|
|
||
|
MYD
234
DELISTED
BlackRock MuniYield Fund
MYD
| – | – |
-33,172
|
|
||
235
New Fortress Energy
NFE
$181M
| – | – |
-50,000
|
|
||
236
Ondas Inc
ONDS
$4.52B
| – | – |
0
|
|
||
237
Palantir
PLTR
$328B
| – | – |
-1,546
|
|
||
238
abrdn Physical Gold Shares ETF
SGOL
$7.69B
| – | – |
-6,075
|
|
||
239
Stryker
SYK
$121B
| – | – |
-937
|
|