FAG
Fortitude Advisory Group Portfolio holdings
AUM
$175M
This Quarter Return
-4.02%
1 Year Return
+25.36%
3 Year Return
+103.57%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-5.7%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
1,643
New
72
Increased
375
Reduced
229
Closed
102
Top Buys
| 1 |
HP
HPQ
|
$1.13M |
| 2 |
American Century Diversified Municipal Bond ETF
TAXF
|
$975K |
| 3 |
Hewlett Packard
HPE
|
$519K |
| 4 |
Amazon
AMZN
|
$453K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$319K |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$5.33M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.41M |
| 3 |
Verb Technology
VERB
|
$1.04M |
| 4 |
Booking.com
BKNG
|
$725K |
| 5 |
IMMP
Immutep
IMMP
|
$661K |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Consumer Discretionary | 7.39% |
| 3 | Industrials | 6.45% |
| 4 | Healthcare | 6.13% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $426K | 0.23% |
18,011
+322
| +2% | +$7.63K |
|
77
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| $424K | 0.23% |
8,851
+298
| +3% | +$14.3K |
|
78
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
| $424K | 0.23% |
29,349
+2,264
| +8% | +$32.7K |
|
79
Vanguard S&P 500 ETF
VOO
$724B
| $422K | 0.22% |
1,017
+53
| +5% | +$22K |
|
|
MMT
80
MFS Multimarket Income Trust
MMT
$262M
| $416K | 0.22% |
78,369
+6,849
| +10% | +$36.4K |
|
81
General Mills
GIS
$26.6B
| $414K | 0.22% |
6,116
+630
| +11% | +$42.6K |
|
82
M&T Bank
MTB
$31B
| $414K | 0.22% |
2,440
+356
| +17% | +$60.4K |
|
83
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $412K | 0.22% |
3,957
+145
| +4% | +$15.1K |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $401K | 0.21% |
10,997
+1,126
| +11% | +$41.1K |
|
85
Rockwell Automation
ROK
$38.1B
| $399K | 0.21% |
1,426
-103
| -7% | -$28.8K |
|
86
Nuveen Municipal Value Fund
NUV
$1.81B
| $393K | 0.21% |
40,980
| – | – |
|
87
Adobe
ADBE
$148B
| $390K | 0.21% |
855
+66
| +8% | +$30.1K |
|
88
Invesco Senior Loan ETF
BKLN
$6.97B
| $379K | 0.2% |
17,404
-425
| -2% | -$9.26K |
|
89
Applied Materials
AMAT
$124B
| $378K | 0.2% |
2,864
-100
| -3% | -$13.2K |
|
90
TJX Companies
TJX
$155B
| $368K | 0.2% |
6,064
+1,326
| +28% | +$80.5K |
|
91
RTX Corp
RTX
$212B
| $360K | 0.19% |
3,634
-335
| -8% | -$33.2K |
|
92
SPDR Gold Trust
GLD
$111B
| $349K | 0.19% |
1,929
+314
| +19% | +$56.8K |
|
93
Avantis US Equity ETF
AVUS
$9.43B
| $349K | 0.19% |
4,529
| – | – |
|
94
Mastercard
MA
$536B
| $347K | 0.18% |
973
-51
| -5% | -$18.2K |
|
95
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $344K | 0.18% |
25,740
| – | – |
|
96
Merck
MRK
$210B
| $344K | 0.18% |
4,180
+423
| +11% | +$34.8K |
|
97
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $344K | 0.18% |
6,237
+505
| +9% | +$27.9K |
|
98
W.P. Carey
WPC
$14.6B
| $342K | 0.18% |
4,237
+750
| +22% | +$60.6K |
|
99
Ecolab
ECL
$77.5B
| $342K | 0.18% |
1,938
+195
| +11% | +$34.4K |
|
100
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $341K | 0.18% |
4,426
-561
| -11% | -$43.2K |
|