FAG
Fortitude Advisory Group Portfolio holdings
AUM
$175M
This Quarter Return
-4.02%
1 Year Return
+25.36%
3 Year Return
+103.57%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-5.7%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
1,643
New
72
Increased
375
Reduced
229
Closed
102
Top Buys
| 1 |
HP
HPQ
|
$1.13M |
| 2 |
American Century Diversified Municipal Bond ETF
TAXF
|
$975K |
| 3 |
Hewlett Packard
HPE
|
$519K |
| 4 |
Amazon
AMZN
|
$453K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$319K |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$5.33M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.41M |
| 3 |
Verb Technology
VERB
|
$1.04M |
| 4 |
Booking.com
BKNG
|
$725K |
| 5 |
IMMP
Immutep
IMMP
|
$661K |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Consumer Discretionary | 7.39% |
| 3 | Industrials | 6.45% |
| 4 | Healthcare | 6.13% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $999K | 0.53% |
4,505
+185
| +4% | +$41K |
|
27
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $987K | 0.53% |
52,792
+2,432
| +5% | +$45.5K |
|
28
Cisco
CSCO
$268B
| $981K | 0.52% |
17,602
+189
| +1% | +$10.5K |
|
29
Home Depot
HD
$406B
| $933K | 0.5% |
3,118
-229
| -7% | -$68.5K |
|
30
JPMorgan Chase
JPM
$824B
| $922K | 0.49% |
6,761
-1,355
| -17% | -$185K |
|
31
Pfizer
PFE
$141B
| $919K | 0.49% |
17,745
-2,117
| -11% | -$110K |
|
32
Qualcomm
QCOM
$170B
| $918K | 0.49% |
6,004
+531
| +10% | +$81.2K |
|
33
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $906K | 0.48% |
38,082
+2,979
| +8% | +$70.9K |
|
34
Vanguard Information Technology ETF
VGT
$99.1B
| $899K | 0.48% |
2,159
-79
| -4% | -$32.9K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $856K | 0.46% |
5,281
-250
| -5% | -$40.5K |
|
36
Procter & Gamble
PG
$370B
| $843K | 0.45% |
5,518
+398
| +8% | +$60.8K |
|
37
UnitedHealth
UNH
$279B
| $840K | 0.45% |
1,648
+251
| +18% | +$128K |
|
38
Starbucks
SBUX
$99.2B
| $830K | 0.44% |
9,121
-631
| -6% | -$57.4K |
|
39
Tesla
TSLA
$1.08T
| $776K | 0.41% |
2,160
-48
| -2% | -$17.2K |
|
40
Coca-Cola
KO
$297B
| $770K | 0.41% |
12,392
+66
| +0.5% | +$4.1K |
|
41
Boeing
BA
$176B
| $764K | 0.41% |
3,990
-507
| -11% | -$97.1K |
|
42
Vanguard Mid-Cap ETF
VO
$86.8B
| $691K | 0.37% |
2,905
+118
| +4% | +$28.1K |
|
43
Verizon
VZ
$184B
| $686K | 0.37% |
13,472
-114
| -0.8% | -$5.81K |
|
44
Texas Instruments
TXN
$178B
| $658K | 0.35% |
3,586
+10
| +0.3% | +$1.84K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $639K | 0.34% |
5,923
-91
| -2% | -$9.82K |
|
46
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $608K | 0.32% |
41,594
+2,319
| +6% | +$33.9K |
|
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $590K | 0.31% |
6,214
-290
| -4% | -$27.5K |
|
48
Oracle
ORCL
$628B
| $583K | 0.31% |
7,037
+925
| +15% | +$76.6K |
|
49
Amgen
AMGN
$153B
| $575K | 0.31% |
2,379
+1,297
| +120% | +$313K |
|
50
Thermo Fisher Scientific
TMO
$183B
| $572K | 0.3% |
970
+93
| +11% | +$54.8K |
|