FAG
Fortitude Advisory Group Portfolio holdings
AUM
$175M
This Quarter Return
+5.16%
1 Year Return
+25.36%
3 Year Return
+103.57%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-5.3%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
216
New
16
Increased
60
Reduced
74
Closed
8
Top Buys
| 1 |
Zeta Global
ZETA
|
$581K |
| 2 |
Xylem
XYL
|
$267K |
| 3 |
RTX Corp
RTX
|
$257K |
| 4 |
GE Vernova
GEV
|
$255K |
| 5 |
Mercado Libre
MELI
|
$248K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$15.9M |
| 2 |
CrowdStrike
CRWD
|
$362K |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$340K |
| 4 |
Apple
AAPL
|
$311K |
| 5 |
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
|
$264K |
Sector Composition
| 1 | Technology | 32.48% |
| 2 | Financials | 5.83% |
| 3 | Industrials | 5.64% |
| 4 | Consumer Discretionary | 5.38% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $630K | 0.4% |
7,836
-149
| -2% | -$12K |
|
|
MIN
52
MFS Intermediate Income Trust
MIN
$306M
| $613K | 0.39% |
225,247
| – | – |
|
53
Vanguard S&P 500 ETF
VOO
$724B
| $612K | 0.39% |
1,161
+7
| +0.6% | +$3.69K |
|
54
Deere & Co
DE
$127B
| $611K | 0.39% |
1,464
-91
| -6% | -$38K |
|
55
Johnson & Johnson
JNJ
$429B
| $610K | 0.39% |
3,767
-149
| -4% | -$24.1K |
|
56
Emerson Electric
EMR
$72.9B
| $591K | 0.37% |
5,404
+172
| +3% | +$18.8K |
|
57
Vanguard Total Stock Market ETF
VTI
$524B
| $587K | 0.37% |
2,072
+67
| +3% | +$19K |
|
|
58
Zeta Global
ZETA
$4.47B
| $581K | 0.37% |
+19,463
| New | +$581K |
|
59
Thermo Fisher Scientific
TMO
$183B
| $563K | 0.36% |
910
-68
| -7% | -$42.1K |
|
60
AGNC Investment
AGNC
$10.4B
| $547K | 0.35% |
52,329
-21,074
| -29% | -$220K |
|
61
Mastercard
MA
$536B
| $538K | 0.34% |
1,089
-9
| -0.8% | -$4.44K |
|
62
Vanguard Small-Cap ETF
VB
$65.9B
| $533K | 0.34% |
2,245
-233
| -9% | -$55.3K |
|
63
Verizon
VZ
$184B
| $531K | 0.33% |
11,815
-270
| -2% | -$12.1K |
|
64
American Tower
AMT
$91.9B
| $526K | 0.33% |
2,260
-1
| -0% | -$233 |
|
65
Intuitive Surgical
ISRG
$158B
| $522K | 0.33% |
1,063
+21
| +2% | +$10.3K |
|
66
Amgen
AMGN
$153B
| $520K | 0.33% |
1,615
-19
| -1% | -$6.12K |
|
67
Sprott Physical Gold
PHYS
$12.7B
| $513K | 0.32% |
25,156
| – | – |
|
68
Coca-Cola
KO
$297B
| $509K | 0.32% |
7,077
-161
| -2% | -$11.6K |
|
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $506K | 0.32% |
1,196
| – | – |
|
70
Lockheed Martin
LMT
$105B
| $504K | 0.32% |
862
-8
| -0.9% | -$4.68K |
|
71
Pfizer
PFE
$141B
| $504K | 0.32% |
17,401
+1,746
| +11% | +$50.5K |
|
72
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $496K | 0.31% |
29,880
+9,125
| +44% | +$152K |
|
73
BlackRock Municipal Income Trust II
BLE
$474M
| $491K | 0.31% |
43,609
| – | – |
|
74
iShares Short Treasury Bond ETF
SHV
$20.7B
| $476K | 0.3% |
4,304
-808
| -16% | -$89.4K |
|
75
Vanguard Total Bond Market
BND
$133B
| $474K | 0.3% |
6,310
+397
| +7% | +$29.8K |
|