FAG
Fortitude Advisory Group Portfolio holdings
AUM
$175M
This Quarter Return
+6.95%
1 Year Return
+25.36%
3 Year Return
+103.57%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-5.5%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
226
New
8
Increased
57
Reduced
86
Closed
26
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$881K |
| 2 |
Sprott Physical Gold
PHYS
|
$454K |
| 3 |
Broadcom
AVGO
|
$442K |
| 4 |
PAXS
PIMCO Access Income Fund
PAXS
|
$282K |
| 5 |
TransDigm Group
TDG
|
$270K |
Top Sells
| 1 |
Apple
AAPL
|
$5.54M |
| 2 |
Amazon
AMZN
|
$1.4M |
| 3 |
Eli Lilly
LLY
|
$981K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$899K |
| 5 |
Boeing
BA
|
$867K |
Sector Composition
| 1 | Technology | 30.3% |
| 2 | Consumer Discretionary | 5.07% |
| 3 | Financials | 4.98% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
| $434K | 0.26% |
29,970
| – | – |
|
77
Fidelity Total Bond ETF
FBND
$20.4B
| $427K | 0.26% |
9,513
| – | – |
|
78
Vanguard Total Bond Market
BND
$133B
| $426K | 0.25% |
5,913
+23
| +0.4% | +$1.66K |
|
79
Vanguard Information Technology ETF
VGT
$99.1B
| $419K | 0.25% |
727
-229
| -24% | -$132K |
|
|
MMT
80
MFS Multimarket Income Trust
MMT
$262M
| $416K | 0.25% |
88,913
| – | – |
|
81
BlackRock Municipal Income Trust
BFK
$424M
| $414K | 0.25% |
40,514
+1,093
| +3% | +$11.2K |
|
82
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $410K | 0.24% |
7,385
+2,813
| +62% | +$156K |
|
83
General Mills
GIS
$26.6B
| $408K | 0.24% |
6,446
-302
| -4% | -$19.1K |
|
84
Home Depot
HD
$406B
| $407K | 0.24% |
1,183
-1,403
| -54% | -$483K |
|
85
Lockheed Martin
LMT
$105B
| $406K | 0.24% |
870
+11
| +1% | +$5.14K |
|
86
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $406K | 0.24% |
8,554
+183
| +2% | +$8.68K |
|
87
US Bancorp
USB
$75.5B
| $405K | 0.24% |
10,206
+3
| +0% | +$119 |
|
88
Lowe's Companies
LOW
$146B
| $398K | 0.24% |
1,807
+271
| +18% | +$59.7K |
|
89
UMB Financial
UMBF
$9.22B
| $379K | 0.23% |
4,549
-9
| -0.2% | -$751 |
|
90
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $378K | 0.23% |
4,121
-4,605
| -53% | -$423K |
|
91
Nuveen Municipal Value Fund
NUV
$1.81B
| $375K | 0.22% |
43,488
+1,810
| +4% | +$15.6K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $374K | 0.22% |
3,508
-497
| -12% | -$53K |
|
93
Nike
NKE
$110B
| $372K | 0.22% |
4,931
+748
| +18% | +$56.4K |
|
94
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $372K | 0.22% |
31,649
+2,058
| +7% | +$24.2K |
|
95
Eaton
ETN
$134B
| $371K | 0.22% |
1,182
+123
| +12% | +$38.6K |
|
96
Albemarle
ALB
$9.43B
| $369K | 0.22% |
3,867
+927
| +32% | +$88.6K |
|
97
Micron Technology
MU
$133B
| $365K | 0.22% |
2,776
-2,405
| -46% | -$316K |
|
98
Linde
LIN
$221B
| $363K | 0.22% |
827
+5
| +0.6% | +$2.19K |
|
99
CrowdStrike
CRWD
$104B
| $362K | 0.22% |
944
+279
| +42% | +$107K |
|
100
Walt Disney
DIS
$211B
| $360K | 0.22% |
3,628
-929
| -20% | -$92.2K |
|