FAG

Fortitude Advisory Group Portfolio holdings

AUM $175M
1-Year Est. Return 25.36%
This Quarter Est. Return
1 Year Est. Return
+25.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.07M
3
+$906K
4
FTAI icon
FTAI Aviation
FTAI
+$888K
5
AMZN icon
Amazon
AMZN
+$591K

Top Sells

1
+$6.35M
2
+$2.93M
3
+$1.44M
4
SOUN icon
SoundHound AI
SOUN
+$1.15M
5
ALAB icon
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 Change
in Stake 		Capital Flow
EVV
101
Eaton Vance Limited Duration Income Fund
EVV
$1.16B
$334K 0.24%
34,824
+1,054
LMT icon
102
Lockheed Martin
LMT
$113B
$332K 0.24%
695
-29
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$86.6B
$323K 0.23%
3,386
-9
BKT icon
104
BlackRock Income Trust
BKT
$274M
$322K 0.23%
28,141
+3,684
MYD icon
105
BlackRock MuniYield Fund
MYD
$487M
$318K 0.23%
32,076
+1,800
SLB icon
106
SLB Limited
SLB
$53.8B
$317K 0.23%
9,283
-182
SO icon
107
Southern Company
SO
$107B
$316K 0.23%
3,494
-50
CXW icon
108
CoreCivic
CXW
$2B
$307K 0.22%
+14,000
TDG icon
109
TransDigm Group
TDG
$74.9B
$303K 0.22%
227
+16
MRK icon
110
Merck
MRK
$218B
$301K 0.22%
3,935
-2,474
BA icon
111
Boeing
BA
$165B
$299K 0.22%
+1,914
AMAT icon
112
Applied Materials
AMAT
$182B
$297K 0.21%
2,151
PFE icon
113
Pfizer
PFE
$140B
$294K 0.21%
13,347
-2,531
PWR icon
114
Quanta Services
PWR
$63.7B
$293K 0.21%
1,089
+336
FTHY
115
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$518M
$293K 0.21%
21,341
+4,612
ITA icon
116
iShares US Aerospace & Defense ETF
ITA
$11.8B
$285K 0.2%
1,905
ABT icon
117
Abbott
ABT
$220B
$284K 0.2%
2,187
-83
IIM icon
118
Invesco Value Municipal Income Trust
IIM
$595M
$282K 0.2%
24,456
+2,054
VDC icon
119
Vanguard Consumer Staples ETF
VDC
$7.43B
$281K 0.2%
1,305
MO icon
120
Altria Group
MO
$108B
$280K 0.2%
4,892
+360
GIS icon
121
General Mills
GIS
$25.6B
$280K 0.2%
4,959
-1,009
FLOT icon
122
iShares Floating Rate Bond ETF
FLOT
$8.99B
$279K 0.2%
5,500
-334
VB icon
123
Vanguard Small-Cap ETF
VB
$68B
$278K 0.2%
1,354
-999
VONG icon
124
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
$276K 0.2%
3,140
KMI icon
125
Kinder Morgan
KMI
$58.3B
$274K 0.2%
10,170
+510
3 4
5
6 7