FAG

Fortitude Advisory Group Portfolio holdings

AUM $222M
1-Year Est. Return 33.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.74M
3
+$1.27M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$963K
5
NRG icon
NRG Energy
NRG
+$940K

Top Sells

1
+$18.4M
2
+$1.76M
3
+$874K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$736K
5
AVGO icon
Broadcom
AVGO
+$616K

Sector Composition

1 Technology 27.57%
2 Industrials 8.19%
3 Consumer Discretionary 4.19%
4 Financials 3.85%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
51
Sprott Physical Gold
PHYS
$16.3B
$892K 0.4%
25,156
SLB icon
52
SLB Ltd
SLB
$85.6B
$886K 0.4%
17,233
+5,725
AGNC icon
53
AGNC Investment
AGNC
$11.7B
$883K 0.4%
88,000
-1,656
NRG icon
54
NRG Energy
NRG
$29B
$873K 0.39%
+5,973
BND icon
55
Vanguard Total Bond Market
BND
$152B
$845K 0.38%
11,475
+3,033
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$135B
$840K 0.38%
8,459
+1,132
PG icon
57
Procter & Gamble
PG
$336B
$751K 0.34%
5,203
+136
SCHV icon
58
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$748K 0.34%
24,531
+114
HPE icon
59
Hewlett Packard
HPE
$49.9B
$742K 0.33%
31,168
-26
JNJ icon
60
Johnson & Johnson
JNJ
$564B
$737K 0.33%
3,015
-65
AMAT icon
61
Applied Materials
AMAT
$343B
$735K 0.33%
2,151
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.05T
$733K 0.33%
1,529
+50
BAC icon
63
Bank of America
BAC
$368B
$728K 0.33%
14,940
-15
VUG icon
64
Vanguard Growth ETF
VUG
$225B
$728K 0.33%
9,996
+5,616
TSM icon
65
TSMC
TSM
$2.1T
$724K 0.33%
2,143
+509
TJX icon
66
TJX Companies
TJX
$175B
$723K 0.33%
4,527
+1,381
GLD icon
67
SPDR Gold Trust
GLD
$150B
$714K 0.32%
1,659
-30
ASX icon
68
ASE Group
ASX
$76.4B
$707K 0.32%
32,595
+2,120
EPD icon
69
Enterprise Products Partners
EPD
$85.7B
$690K 0.31%
18,238
+19
BA icon
70
Boeing
BA
$173B
$657K 0.3%
3,302
+2,216
CAT icon
71
Caterpillar
CAT
$405B
$651K 0.29%
918
+58
NZF icon
72
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$647K 0.29%
53,136
+402
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$185B
$628K 0.28%
6,937
+2,007
BNY
74
Bank of New York Mellon
BNY
$95.5B
$626K 0.28%
5,280
FBND icon
75
Fidelity Total Bond ETF
FBND
$25.9B
$619K 0.28%
13,567
-399,845
1 2
3
4 5