FAG
Fortitude Advisory Group Portfolio holdings
AUM
$175M
This Quarter Return
+13.52%
1 Year Return
+25.36%
3 Year Return
+103.57%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+7.5%)
Cap. Flow
-$788K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
240
New
16
Increased
61
Reduced
92
Closed
22
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.9M |
| 2 |
Walmart
WMT
|
$1.04M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$1.04M |
| 4 |
Samsara
IOT
|
$881K |
| 5 |
Microsoft
MSFT
|
$863K |
Top Sells
| 1 |
Apple
AAPL
|
$1.74M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$817K |
| 3 |
Chevron
CVX
|
$595K |
| 4 |
Avantis US Equity ETF
AVUS
|
$415K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$365K |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Consumer Discretionary | 6.07% |
| 3 | Industrials | 5.46% |
| 4 | Financials | 5.14% |
| 5 | Healthcare | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $391K | 0.22% | 859 -162 | -16% | -$73.7K |
|
102
Albemarle
ALB
$9.99B
| $387K | 0.22% | 2,940 -877 | -23% | -$116K |
|
103
Thermo Fisher Scientific
TMO
$186B
| $385K | 0.22% | 662 -161 | -20% | -$93.6K |
|
104
Linde
LIN
$224B
| $382K | 0.22% | 822 -23 | -3% | -$10.7K |
|
105
Abbott
ABT
$231B
| $370K | 0.21% | 3,253 +242 | +8% | +$27.5K |
|
106
iShares TIPS Bond ETF
TIP
$13.6B
| $369K | 0.21% | 3,433 -185 | -5% | -$19.9K |
|
107
McDonald's
MCD
$224B
| $365K | 0.21% | 1,294 -43 | -3% | -$12.1K |
|
108
Quanta Services
PWR
$56.3B
| $363K | 0.21% | 1,398 -131 | -9% | -$34K |
|
109
Nuveen Municipal Value Fund
NUV
$1.8B
| $363K | 0.21% | 41,678 | – | – |
|
110
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $362K | 0.2% | 4,310 | – | – |
|
|
MCR
111
MFS Charter Income Trust
MCR
$266M
| $358K | 0.2% | 56,448 | – | – |
|
112
TotalEnergies
TTE
$137B
| $348K | 0.2% | 5,050 -725 | -13% | -$49.9K |
|
113
Caterpillar
CAT
$196B
| $347K | 0.2% | 948 -18 | -2% | -$6.6K |
|
114
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $345K | 0.19% | 39,494 | – | – |
|
115
Intuitive Surgical
ISRG
$170B
| $341K | 0.19% | 854 -21 | -2% | -$8.38K |
|
116
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $339K | 0.19% | 29,591 +529 | +2% | +$6.06K |
|
117
ProShares UltraPro S&P 500
UPRO
$4.46B
| $338K | 0.19% | +4,790 | New | +$338K |
|
118
ServiceNow
NOW
$190B
| $335K | 0.19% | 440 +12 | +3% | +$9.15K |
|
119
Eaton
ETN
$136B
| $331K | 0.19% | 1,059 -30 | -3% | -$9.38K |
|
120
Old Dominion Freight Line
ODFL
$31.7B
| $319K | 0.18% | 1,454 +727 | +100% | +$159K |
|
121
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $318K | 0.18% | 20,755 | – | – |
|
122
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $317K | 0.18% | 6,215 -179 | -3% | -$9.14K |
|
123
Crown Castle
CCI
$43.2B
| $316K | 0.18% | 2,984 -59 | -2% | -$6.24K |
|
124
CVS Health
CVS
$92.8B
| $315K | 0.18% | 3,951 -260 | -6% | -$20.7K |
|
125
PepsiCo
PEP
$204B
| $315K | 0.18% | 1,798 -681 | -27% | -$119K |
|