FAG
Fortitude Advisory Group Portfolio holdings
AUM
$175M
This Quarter Return
-4.95%
1 Year Return
+25.36%
3 Year Return
+103.57%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(-16%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
223
New
22
Increased
64
Reduced
64
Closed
22
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.37M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.07M |
| 3 |
A2Z Smart Technologies
AZ
|
$906K |
| 4 |
FTAI Aviation
FTAI
|
$888K |
| 5 |
Amazon
AMZN
|
$591K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$6.35M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.93M |
| 3 |
Walmart
WMT
|
$1.44M |
| 4 |
SoundHound AI
SOUN
|
$1.15M |
| 5 |
Astera Labs
ALAB
|
$927K |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Industrials | 7.37% |
| 3 | Financials | 6.4% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Consumer Staples | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVV
101
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $334K | 0.24% | 34,824 +1,054 | +3% | +$10.1K |
|
102
Lockheed Martin
LMT
$106B
| $332K | 0.24% | 695 -29 | -4% | -$13.8K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $323K | 0.23% | 3,386 -9 | -0.3% | -$858 |
|
104
BlackRock Income Trust
BKT
$286M
| $322K | 0.23% | 28,141 +3,684 | +15% | +$42.1K |
|
105
BlackRock MuniYield Fund
MYD
$460M
| $318K | 0.23% | 32,076 +1,800 | +6% | +$17.8K |
|
106
Schlumberger
SLB
$55B
| $317K | 0.23% | 9,283 -182 | -2% | -$6.22K |
|
107
Southern Company
SO
$102B
| $316K | 0.23% | 3,494 -50 | -1% | -$4.52K |
|
108
CoreCivic
CXW
$2.17B
| $307K | 0.22% | +14,000 | New | +$307K |
|
109
TransDigm Group
TDG
$78.8B
| $303K | 0.22% | 227 +16 | +8% | +$21.4K |
|
110
Merck
MRK
$210B
| $301K | 0.22% | 3,935 -2,474 | -39% | -$189K |
|
111
Boeing
BA
$177B
| $299K | 0.22% | +1,914 | New | +$299K |
|
112
Applied Materials
AMAT
$128B
| $297K | 0.21% | 2,151 | – | – |
|
113
Pfizer
PFE
$141B
| $294K | 0.21% | 13,347 -2,531 | -16% | -$55.8K |
|
114
Quanta Services
PWR
$56.3B
| $293K | 0.21% | 1,089 +336 | +45% | +$90.5K |
|
|
FTHY
115
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
| $293K | 0.21% | 21,341 +4,612 | +28% | +$63.2K |
|
116
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $285K | 0.2% | 1,905 | – | – |
|
117
Abbott
ABT
$231B
| $284K | 0.2% | 2,187 -83 | -4% | -$10.8K |
|
118
Invesco Value Municipal Income Trust
IIM
$555M
| $282K | 0.2% | 24,456 +2,054 | +9% | +$23.7K |
|
119
Vanguard Consumer Staples ETF
VDC
$7.6B
| $281K | 0.2% | 1,305 | – | – |
|
120
Altria Group
MO
$113B
| $280K | 0.2% | 4,892 +360 | +8% | +$20.6K |
|
121
General Mills
GIS
$26.4B
| $280K | 0.2% | 4,959 -1,009 | -17% | -$57K |
|
122
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $279K | 0.2% | 5,500 -334 | -6% | -$16.9K |
|
123
Vanguard Small-Cap ETF
VB
$66.4B
| $278K | 0.2% | 1,354 -999 | -42% | -$205K |
|
124
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $276K | 0.2% | 3,140 | – | – |
|
125
Kinder Morgan
KMI
$60B
| $274K | 0.2% | 10,170 +510 | +5% | +$13.7K |
|