FAG
Fortitude Advisory Group Portfolio holdings
AUM
$175M
This Quarter Return
+6.95%
1 Year Return
+25.36%
3 Year Return
+103.57%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-5.5%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
226
New
8
Increased
57
Reduced
86
Closed
26
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$881K |
| 2 |
Sprott Physical Gold
PHYS
|
$454K |
| 3 |
Broadcom
AVGO
|
$442K |
| 4 |
PAXS
PIMCO Access Income Fund
PAXS
|
$282K |
| 5 |
TransDigm Group
TDG
|
$270K |
Top Sells
| 1 |
Apple
AAPL
|
$5.54M |
| 2 |
Amazon
AMZN
|
$1.4M |
| 3 |
Eli Lilly
LLY
|
$981K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$899K |
| 5 |
Boeing
BA
|
$867K |
Sector Composition
| 1 | Technology | 30.3% |
| 2 | Consumer Discretionary | 5.07% |
| 3 | Financials | 4.98% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $997K | 0.6% |
5,464
+9
| +0.2% | +$1.64K |
|
|
27
Eli Lilly
LLY
$661B
| $985K | 0.59% |
1,087
-1,083
| -50% | -$981K |
|
28
Vanguard Mid-Cap ETF
VO
$86.8B
| $906K | 0.54% |
3,741
+182
| +5% | +$44.1K |
|
29
Qualcomm
QCOM
$170B
| $903K | 0.54% |
4,535
-394
| -8% | -$78.5K |
|
30
Procter & Gamble
PG
$370B
| $902K | 0.54% |
5,469
-129
| -2% | -$21.3K |
|
31
AbbVie
ABBV
$374B
| $901K | 0.54% |
5,253
-402
| -7% | -$69K |
|
32
Samsara
IOT
$20.2B
| $875K | 0.52% |
25,974
+2,662
| +11% | +$89.7K |
|
33
UnitedHealth
UNH
$279B
| $859K | 0.51% |
1,687
+68
| +4% | +$34.6K |
|
34
Merck
MRK
$210B
| $803K | 0.48% |
6,483
+488
| +8% | +$60.4K |
|
35
Starbucks
SBUX
$99.2B
| $800K | 0.48% |
10,270
-1,070
| -9% | -$83.3K |
|
36
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $768K | 0.46% |
30,468
-1,064
| -3% | -$26.8K |
|
37
Visa
V
$681B
| $761K | 0.45% |
2,900
+6
| +0.2% | +$1.58K |
|
38
Schwab US Mid-Cap ETF
SCHM
$12B
| $752K | 0.45% |
29,004
+1,221
| +4% | +$31.7K |
|
39
Oracle
ORCL
$628B
| $741K | 0.44% |
5,247
-10
| -0.2% | -$1.41K |
|
40
Cisco
CSCO
$268B
| $734K | 0.44% |
15,447
-825
| -5% | -$39.2K |
|
|
XIFR
41
XPLR Infrastructure, LP
XIFR
$975M
| $720K | 0.43% |
26,066
+1,614
| +7% | +$44.6K |
|
42
iShares Semiconductor ETF
SOXX
$13.4B
| $709K | 0.42% |
2,875
-82
| -3% | -$20.2K |
|
43
Chevron
CVX
$318B
| $703K | 0.42% |
4,497
-236
| -5% | -$36.9K |
|
44
AGNC Investment
AGNC
$10.4B
| $700K | 0.42% |
73,403
-13,594
| -16% | -$130K |
|
45
Bank of America
BAC
$371B
| $678K | 0.41% |
17,054
-6,962
| -29% | -$277K |
|
46
Hewlett Packard
HPE
$29.9B
| $658K | 0.39% |
31,089
-107
| -0.3% | -$2.27K |
|
47
Advanced Micro Devices
AMD
$263B
| $645K | 0.39% |
3,979
+329
| +9% | +$53.4K |
|
48
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $638K | 0.38% |
51,650
| – | – |
|
49
Morgan Stanley
MS
$237B
| $638K | 0.38% |
6,561
-2,735
| -29% | -$266K |
|
50
IBM
IBM
$227B
| $621K | 0.37% |
3,593
-915
| -20% | -$158K |
|