FAG
Fortitude Advisory Group Portfolio holdings
AUM
$175M
This Quarter Return
-4.95%
1 Year Return
+25.36%
3 Year Return
+103.57%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-16%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
223
New
22
Increased
64
Reduced
64
Closed
22
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.37M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.07M |
| 3 |
A2Z Smart Technologies
AZ
|
$906K |
| 4 |
FTAI Aviation
FTAI
|
$888K |
| 5 |
Amazon
AMZN
|
$591K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$6.35M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.93M |
| 3 |
Walmart
WMT
|
$1.44M |
| 4 |
SoundHound AI
SOUN
|
$1.15M |
| 5 |
Astera Labs
ALAB
|
$927K |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Industrials | 7.37% |
| 3 | Financials | 6.4% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Consumer Staples | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $911K | 0.65% | 5,861 +24 | +0.4% | +$3.73K |
|
|
27
A2Z Smart Technologies
AZ
$319M
| $906K | 0.65% | +120,000 | New | +$906K |
|
28
AbbVie
ABBV
$372B
| $895K | 0.64% | 5,215 +109 | +2% | +$18.7K |
|
|
29
FTAI Aviation
FTAI
$15.8B
| $888K | 0.64% | +9,405 | New | +$888K |
|
30
IBM
IBM
$227B
| $858K | 0.62% | 3,595 -6 | -0.2% | -$1.43K |
|
31
Morgan Stanley
MS
$240B
| $847K | 0.61% | 7,857 +1,255 | +19% | +$135K |
|
32
AGNC Investment
AGNC
$10.2B
| $826K | 0.59% | 99,543 +1,399 | +1% | +$11.6K |
|
33
Visa
V
$683B
| $804K | 0.58% | 2,426 -258 | -10% | -$85.5K |
|
34
Procter & Gamble
PG
$368B
| $797K | 0.57% | 4,791 +42 | +0.9% | +$6.99K |
|
35
Cisco
CSCO
$274B
| $795K | 0.57% | 14,253 +3 | +0% | +$167 |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $772K | 0.55% | 1,495 +241 | +19% | +$124K |
|
37
Oracle
ORCL
$635B
| $756K | 0.54% | 5,828 +608 | +12% | +$78.9K |
|
38
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $728K | 0.52% | 29,963 +127 | +0.4% | +$3.09K |
|
39
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $725K | 0.52% | 30,430 -55 | -0.2% | -$1.31K |
|
40
HP
HPQ
$26.7B
| $706K | 0.51% | 30,070 | – | – |
|
41
Sprott Physical Gold
PHYS
$12B
| $644K | 0.46% | 25,156 | – | – |
|
42
UnitedHealth
UNH
$281B
| $615K | 0.44% | 1,051 -463 | -31% | -$271K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $609K | 0.44% | 6,202 -111 | -2% | -$10.9K |
|
44
Chevron
CVX
$324B
| $608K | 0.44% | 4,493 +278 | +7% | +$37.6K |
|
45
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $605K | 0.43% | 52,453 | – | – |
|
|
MIN
46
MFS Intermediate Income Trust
MIN
$306M
| $604K | 0.43% | 227,811 +746 | +0.3% | +$1.98K |
|
47
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $602K | 0.43% | 24,381 +157 | +0.6% | +$3.88K |
|
48
Deere & Co
DE
$129B
| $602K | 0.43% | 1,331 -36 | -3% | -$16.3K |
|
49
Starbucks
SBUX
$100B
| $582K | 0.42% | 7,211 -870 | -11% | -$70.3K |
|
50
Vanguard Total Bond Market
BND
$134B
| $577K | 0.41% | 7,928 +34 | +0.4% | +$2.48K |
|