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
T icon
76
AT&T
T
$209B
$435K 0.22% +17,689 New +$435K
NXP icon
77
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
$433K 0.22% +27,085 New +$433K
CORP icon
78
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$430K 0.22% +3,812 New +$430K
NUV icon
79
Nuveen Municipal Value Fund
NUV
$1.8B
$425K 0.21% +40,980 New +$425K
PYPL icon
80
PayPal
PYPL
$67.1B
$422K 0.21% +2,239 New +$422K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$726B
$421K 0.21% +964 New +$421K
DIA icon
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$420K 0.21% +1,156 New +$420K
PEP icon
83
PepsiCo
PEP
$204B
$420K 0.21% +2,412 New +$420K
NAD icon
84
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$415K 0.21% +25,740 New +$415K
CWB icon
85
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$414K 0.21% +4,987 New +$414K
EMR icon
86
Emerson Electric
EMR
$74.3B
$413K 0.21% +4,442 New +$413K
CVS icon
87
CVS Health
CVS
$92.8B
$411K 0.21% +3,984 New +$411K
ECL icon
88
Ecolab
ECL
$78.6B
$409K 0.21% +1,743 New +$409K
BKLN icon
89
Invesco Senior Loan ETF
BKLN
$6.97B
$394K 0.2% +17,829 New +$394K
LMT icon
90
Lockheed Martin
LMT
$106B
$390K 0.2% +1,096 New +$390K
PFF icon
91
iShares Preferred and Income Securities ETF
PFF
$14.4B
$389K 0.2% +9,871 New +$389K
TMFS icon
92
Motley Fool Small-Cap Growth ETF
TMFS
$79M
$372K 0.19% +10,139 New +$372K
MCR
93
MFS Charter Income Trust
MCR
$266M
$371K 0.19% +43,525 New +$371K
GIS icon
94
General Mills
GIS
$26.4B
$370K 0.19% +5,486 New +$370K
MA icon
95
Mastercard
MA
$538B
$368K 0.19% +1,024 New +$368K
AVUS icon
96
Avantis US Equity ETF
AVUS
$9.46B
$363K 0.18% +4,529 New +$363K
MHD icon
97
BlackRock MuniHoldings Fund
MHD
$583M
$360K 0.18% +21,477 New +$360K
TJX icon
98
TJX Companies
TJX
$152B
$360K 0.18% +4,738 New +$360K
HON icon
99
Honeywell
HON
$139B
$356K 0.18% +1,705 New +$356K
MYD icon
100
BlackRock MuniYield Fund
MYD
$460M
$352K 0.18% +23,936 New +$352K