FAG
Fortitude Advisory Group Portfolio holdings
AUM
$175M
This Quarter Return
+6.97%
1 Year Return
+25.36%
3 Year Return
+103.57%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+4.7%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
220
New
12
Increased
54
Reduced
76
Closed
19
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$6.35M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$2.27M |
| 3 |
Astera Labs
ALAB
|
$927K |
| 4 |
AGNC Investment
AGNC
|
$422K |
| 5 |
Vertiv
VRT
|
$404K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.9M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$762K |
| 3 |
Apple
AAPL
|
$588K |
| 4 |
Albemarle
ALB
|
$437K |
| 5 |
Confluent
CFLT
|
$387K |
Sector Composition
| 1 | Technology | 31.48% |
| 2 | Financials | 5.89% |
| 3 | Consumer Discretionary | 5.62% |
| 4 | Industrials | 5.53% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.14M | 0.69% |
4,331
+391
| +10% | +$103K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $1.11M | 0.67% |
5,837
+7
| +0.1% | +$1.33K |
|
28
HP
HPQ
$26.8B
| $981K | 0.59% |
30,070
| – | – |
|
|
29
Confluent
CFLT
$6.63B
| $937K | 0.56% |
33,500
-13,825
| -29% | -$387K |
|
|
30
Astera Labs
ALAB
$29.4B
| $927K | 0.56% |
+6,999
| New | +$927K |
|
31
AbbVie
ABBV
$374B
| $907K | 0.55% |
5,106
+41
| +0.8% | +$7.29K |
|
|
32
AGNC Investment
AGNC
$10.4B
| $904K | 0.54% |
98,144
+45,815
| +88% | +$422K |
|
33
Samsara
IOT
$20.2B
| $893K | 0.54% |
20,446
-5,529
| -21% | -$242K |
|
34
Oracle
ORCL
$628B
| $870K | 0.52% |
5,220
+197
| +4% | +$32.8K |
|
35
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $850K | 0.51% |
30,485
+5
| +0% | +$139 |
|
36
Visa
V
$681B
| $848K | 0.51% |
2,684
-147
| -5% | -$46.5K |
|
37
Cisco
CSCO
$268B
| $844K | 0.51% |
14,250
-1,009
| -7% | -$59.7K |
|
38
Morgan Stanley
MS
$237B
| $830K | 0.5% |
6,602
+41
| +0.6% | +$5.16K |
|
39
Schwab US Mid-Cap ETF
SCHM
$12B
| $827K | 0.5% |
29,836
+370
| +1% | +$10.3K |
|
40
Procter & Gamble
PG
$370B
| $796K | 0.48% |
4,749
-712
| -13% | -$119K |
|
41
IBM
IBM
$227B
| $792K | 0.48% |
3,601
+8
| +0.2% | +$1.76K |
|
42
UnitedHealth
UNH
$279B
| $766K | 0.46% |
1,514
-97
| -6% | -$49.1K |
|
43
Starbucks
SBUX
$99.2B
| $737K | 0.44% |
8,081
-354
| -4% | -$32.3K |
|
44
Bank of America
BAC
$371B
| $693K | 0.42% |
15,766
-310
| -2% | -$13.6K |
|
45
Hewlett Packard
HPE
$29.9B
| $664K | 0.4% |
31,089
| – | – |
|
46
Vanguard S&P 500 ETF
VOO
$724B
| $639K | 0.39% |
1,186
+25
| +2% | +$13.5K |
|
47
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $638K | 0.38% |
52,453
| – | – |
|
48
Merck
MRK
$210B
| $638K | 0.38% |
6,409
-74
| -1% | -$7.36K |
|
49
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $632K | 0.38% |
24,224
+716
| +3% | +$18.7K |
|
50
iShares Semiconductor ETF
SOXX
$13.4B
| $619K | 0.37% |
2,875
| – | – |
|