FAG
Fortitude Advisory Group Portfolio holdings
AUM
$175M
This Quarter Return
+7.83%
1 Year Return
+25.36%
3 Year Return
+103.57%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.79%
Holding
1,571
New
1,566
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
|
$11.4M |
| 3 |
Microsoft
MSFT
|
$8.23M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.52M |
| 5 |
Amazon
AMZN
|
$5.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Consumer Discretionary | 7.54% |
| 3 | Industrials | 6.05% |
| 4 | Healthcare | 5.95% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $1.1M | 0.56% | +17,413 | New | +$1.1M |
|
27
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.07M | 0.54% | +13,245 | New | +$1.07M |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.03M | 0.52% | +6,295 | New | +$1.03M |
|
29
Vanguard Information Technology ETF
VGT
$99.7B
| $1.03M | 0.52% | +2,238 | New | +$1.03M |
|
30
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $1.01M | 0.51% | +18,202 | New | +$1.01M |
|
31
Qualcomm
QCOM
$173B
| $1M | 0.5% | +5,473 | New | +$1M |
|
32
Chevron
CVX
$324B
| $957K | 0.48% | +8,157 | New | +$957K |
|
33
Bank of America
BAC
$376B
| $955K | 0.48% | +21,467 | New | +$955K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $950K | 0.48% | +5,531 | New | +$950K |
|
35
Visa
V
$683B
| $936K | 0.47% | +4,320 | New | +$936K |
|
36
Boeing
BA
$177B
| $906K | 0.46% | +4,497 | New | +$906K |
|
37
AbbVie
ABBV
$372B
| $904K | 0.45% | +6,675 | New | +$904K |
|
38
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $857K | 0.43% | +11,701 | New | +$857K |
|
39
Procter & Gamble
PG
$368B
| $838K | 0.42% | +5,120 | New | +$838K |
|
40
Tesla
TSLA
$1.08T
| $778K | 0.39% | +736 | New | +$778K |
|
41
Nike
NKE
$114B
| $747K | 0.38% | +4,480 | New | +$747K |
|
42
Coca-Cola
KO
$297B
| $729K | 0.37% | +12,326 | New | +$729K |
|
43
Vanguard Mid-Cap ETF
VO
$87.5B
| $710K | 0.36% | +2,787 | New | +$710K |
|
44
Verizon
VZ
$186B
| $706K | 0.36% | +13,586 | New | +$706K |
|
45
UnitedHealth
UNH
$281B
| $702K | 0.35% | +1,397 | New | +$702K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $689K | 0.35% | +6,014 | New | +$689K |
|
47
Texas Instruments
TXN
$184B
| $674K | 0.34% | +3,576 | New | +$674K |
|
48
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $672K | 0.34% | +39,275 | New | +$672K |
|
|
IMMP
49
Immutep
IMMP
$234M
| $661K | 0.33% | +201,600 | New | +$661K |
|
50
BlackRock Municipal Income Trust II
BLE
$475M
| $658K | 0.33% | +43,475 | New | +$658K |
|