FAG
Fortitude Advisory Group Portfolio holdings
AUM
$175M
This Quarter Return
+9.84%
1 Year Return
+25.36%
3 Year Return
+103.57%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+5.6%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
235
New
12
Increased
72
Reduced
96
Closed
22
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$543K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$532K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$515K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$395K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$540K |
| 2 |
Apple
AAPL
|
$465K |
| 3 |
Microsoft
MSFT
|
$389K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$379K |
| 5 |
ProShares Short S&P500
SH
|
$349K |
Sector Composition
| 1 | Technology | 27.71% |
| 2 | Consumer Discretionary | 7.56% |
| 3 | Healthcare | 5.85% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Staples | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $448K | 0.33% |
5,282
+605
| +13% | +$51.3K |
|
77
BlackRock Municipal Income Trust II
BLE
$474M
| $444K | 0.33% |
42,684
-1,879
| -4% | -$19.6K |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $443K | 0.33% |
1,288
-8
| -0.6% | -$2.75K |
|
79
General Motors
GM
$55B
| $442K | 0.32% |
11,469
+1,480
| +15% | +$57.1K |
|
80
iShares TIPS Bond ETF
TIP
$13.5B
| $442K | 0.32% |
4,109
+844
| +26% | +$90.8K |
|
81
Vanguard Small-Cap ETF
VB
$65.9B
| $428K | 0.31% |
2,152
+267
| +14% | +$53.1K |
|
82
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
| $428K | 0.31% |
29,692
+343
| +1% | +$4.94K |
|
83
Vanguard Total Bond Market
BND
$133B
| $416K | 0.31% |
5,722
-687
| -11% | -$49.9K |
|
84
Emerson Electric
EMR
$72.9B
| $410K | 0.3% |
4,540
-165
| -4% | -$14.9K |
|
85
iShares Russell 1000 Growth ETF
IWF
$117B
| $409K | 0.3% |
1,488
-39
| -3% | -$10.7K |
|
86
Applied Materials
AMAT
$124B
| $408K | 0.3% |
2,824
-74
| -3% | -$10.7K |
|
87
AT&T
T
$208B
| $401K | 0.29% |
25,123
+407
| +2% | +$6.49K |
|
|
88
Vanguard Total Stock Market ETF
VTI
$524B
| $395K | 0.29% |
+1,792
| New | +$395K |
|
89
Stryker
SYK
$149B
| $393K | 0.29% |
1,287
+502
| +64% | +$153K |
|
90
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $387K | 0.28% |
8,830
-1,394
| -14% | -$61.1K |
|
|
MMT
91
MFS Multimarket Income Trust
MMT
$262M
| $386K | 0.28% |
85,530
+3,453
| +4% | +$15.6K |
|
92
Avantis US Equity ETF
AVUS
$9.43B
| $382K | 0.28% |
5,086
+557
| +12% | +$41.9K |
|
93
BlackRock Municipal Income Trust
BFK
$424M
| $374K | 0.27% |
37,594
| – | – |
|
94
Albemarle
ALB
$9.43B
| $366K | 0.27% |
1,640
+53
| +3% | +$11.8K |
|
95
Technology Select Sector SPDR Fund
XLK
$83.6B
| $362K | 0.27% |
2,081
| – | – |
|
96
Nuveen Municipal Value Fund
NUV
$1.81B
| $357K | 0.26% |
40,980
| – | – |
|
97
Fidelity Total Bond ETF
FBND
$20.4B
| $353K | 0.26% |
+7,762
| New | +$353K |
|
98
Comcast
CMCSA
$125B
| $347K | 0.25% |
8,352
-884
| -10% | -$36.7K |
|
99
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $347K | 0.25% |
22,095
| – | – |
|
100
McDonald's
MCD
$226B
| $344K | 0.25% |
1,153
+64
| +6% | +$19.1K |
|