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
EIM
101
Eaton Vance Municipal Bond Fund
EIM
$531M
$350K 0.18% +25,787 New +$350K
ICF icon
102
iShares Select U.S. REIT ETF
ICF
$1.93B
$350K 0.18% +4,600 New +$350K
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$131B
$346K 0.17% +3,039 New +$346K
IGI
104
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.5M
$345K 0.17% +15,769 New +$345K
NEE icon
105
NextEra Energy, Inc.
NEE
$148B
$345K 0.17% +3,692 New +$345K
HYMB icon
106
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$344K 0.17% +5,732 New +$344K
INTC icon
107
Intel
INTC
$107B
$344K 0.17% +6,675 New +$344K
GM icon
108
General Motors
GM
$55.8B
$342K 0.17% +5,822 New +$342K
ISRG icon
109
Intuitive Surgical
ISRG
$170B
$341K 0.17% +949 New +$341K
RTX icon
110
RTX Corp
RTX
$212B
$341K 0.17% +3,969 New +$341K
VB icon
111
Vanguard Small-Cap ETF
VB
$66.4B
$335K 0.17% +1,483 New +$335K
EW icon
112
Edwards Lifesciences
EW
$47.8B
$331K 0.17% +2,556 New +$331K
XOM icon
113
Exxon Mobil
XOM
$487B
$330K 0.17% +5,387 New +$330K
GBAB
114
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$329K 0.17% +13,872 New +$329K
CCI icon
115
Crown Castle
CCI
$43.2B
$324K 0.16% +1,550 New +$324K
CMCSA icon
116
Comcast
CMCSA
$125B
$321K 0.16% +6,384 New +$321K
MTB icon
117
M&T Bank
MTB
$31.5B
$320K 0.16% +2,084 New +$320K
LVOL
118
DELISTED
American Century Low Volatility ETF
LVOL
$320K 0.16% +6,490 New +$320K
TGT icon
119
Target
TGT
$43.6B
$317K 0.16% +1,372 New +$317K
CAT icon
120
Caterpillar
CAT
$196B
$312K 0.16% +1,510 New +$312K
AMT icon
121
American Tower
AMT
$95.5B
$311K 0.16% +1,063 New +$311K
NOW icon
122
ServiceNow
NOW
$190B
$310K 0.16% +478 New +$310K
DSM
123
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$307K 0.15% +36,762 New +$307K
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$116B
$301K 0.15% +985 New +$301K
DUK icon
125
Duke Energy
DUK
$95.3B
$296K 0.15% +2,827 New +$296K