FAG

Fortitude Advisory Group Portfolio holdings

AUM $175M
This Quarter Return
+7.83%
1 Year Return
+25.36%
3 Year Return
+103.57%
5 Year Return
10 Year Return
AUM
$196M
AUM Growth
Cap. Flow
+$196M
Cap. Flow %
100%
Top 10 Hldgs %
28.79%
Holding
1,571
New
1,566
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.35%
2 Consumer Discretionary 7.54%
3 Industrials 6.05%
4 Healthcare 5.95%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$26.8B
$644K 0.32% +9,430 New +$644K
NOBL icon
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$639K 0.32% +6,504 New +$639K
BFK icon
53
BlackRock Municipal Income Trust
BFK
$425M
$626K 0.32% +40,279 New +$626K
GE icon
54
GE Aerospace
GE
$292B
$605K 0.3% +7,976 New +$605K
BND icon
55
Vanguard Total Bond Market
BND
$134B
$596K 0.3% +7,035 New +$596K
TMO icon
56
Thermo Fisher Scientific
TMO
$186B
$585K 0.29% +877 New +$585K
MIN
57
MFS Intermediate Income Trust
MIN
$306M
$578K 0.29% +161,029 New +$578K
NBB icon
58
Nuveen Taxable Municipal Income Fund
NBB
$469M
$573K 0.29% +25,257 New +$573K
SOXX icon
59
iShares Semiconductor ETF
SOXX
$13.6B
$551K 0.28% +1,016 New +$551K
ORCL icon
60
Oracle
ORCL
$635B
$533K 0.27% +6,112 New +$533K
ROK icon
61
Rockwell Automation
ROK
$38.6B
$533K 0.27% +1,529 New +$533K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$530K 0.27% +5,171 New +$530K
TIP icon
63
iShares TIPS Bond ETF
TIP
$13.6B
$522K 0.26% +4,043 New +$522K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
$516K 0.26% +1,821 New +$516K
DE icon
65
Deere & Co
DE
$129B
$492K 0.25% +1,436 New +$492K
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$9.15B
$491K 0.25% +9,684 New +$491K
AMGN icon
67
Amgen
AMGN
$155B
$487K 0.25% +1,082 New +$487K
IBM icon
68
IBM
IBM
$227B
$476K 0.24% +3,563 New +$476K
AMAT icon
69
Applied Materials
AMAT
$128B
$466K 0.23% +2,964 New +$466K
WMT icon
70
Walmart
WMT
$774B
$464K 0.23% +3,208 New +$464K
MMT
71
MFS Multimarket Income Trust
MMT
$262M
$457K 0.23% +71,520 New +$457K
XLK icon
72
Technology Select Sector SPDR Fund
XLK
$83.9B
$454K 0.23% +2,609 New +$454K
ADBE icon
73
Adobe
ADBE
$151B
$448K 0.23% +789 New +$448K
AGGY icon
74
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$442K 0.22% +8,553 New +$442K
LLY icon
75
Eli Lilly
LLY
$657B
$435K 0.22% +1,575 New +$435K