FAG

Fortitude Advisory Group Portfolio holdings

AUM $175M
1-Year Return 25.36%
This Quarter Return
+7.13%
1 Year Return
+25.36%
3 Year Return
+103.57%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$12.2M
Cap. Flow
+$7.09M
Cap. Flow %
6.16%
Top 10 Hldgs %
30.79%
Holding
229
New
29
Increased
99
Reduced
37
Closed
12

Top Buys

1
NVDA icon
NVIDIA
NVDA
$511K
2
MSFT icon
Microsoft
MSFT
$495K
3
AMZN icon
Amazon
AMZN
$335K
4
SBUX icon
Starbucks
SBUX
$331K
5
AMD icon
Advanced Micro Devices
AMD
$328K

Top Sells

1
SH icon
ProShares Short S&P500
SH
$346K
2
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
$341K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$313K
4
CEQP
Crestwood Equity Partners LP
CEQP
$239K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$238K

Sector Composition

1 Technology 21.66%
2 Healthcare 7.51%
3 Consumer Discretionary 7.25%
4 Industrials 6.99%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$14.4B
$263K 0.22%
8,630
– –
EIM
127
Eaton Vance Municipal Bond Fund
EIM
$530M
$260K 0.22%
25,037
– –
SO icon
128
Southern Company
SO
$101B
$260K 0.22%
3,636
+76
+2% +$5.43K
VALQ icon
129
American Century US Quality Value ETF
VALQ
$284M
$259K 0.22%
5,446
+19
+0.4% +$903
XLK icon
130
Technology Select Sector SPDR Fund
XLK
$84B
$259K 0.22%
2,080
– –
IGI
131
Western Asset Investment Grade Defined Opportunity Trust
IGI
$100M
$258K 0.22%
15,835
+19
+0.1% +$309
SYK icon
132
Stryker
SYK
$151B
$257K 0.22%
1,052
-17
-2% -$4.16K
VDC icon
133
Vanguard Consumer Staples ETF
VDC
$7.62B
$257K 0.22%
1,343
+1
+0.1% +$192
ABT icon
134
Abbott
ABT
$231B
$257K 0.22%
2,342
+155
+7% +$17K
MTB icon
135
M&T Bank
MTB
$31.6B
$255K 0.22%
1,756
+26
+2% +$3.77K
BSCQ icon
136
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$253K 0.22%
+13,386
New +$253K
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$252K 0.21%
3,346
– –
BSJP icon
138
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$251K 0.21%
+11,338
New +$251K
UPS icon
139
United Parcel Service
UPS
$71.6B
$251K 0.21%
1,442
+1
+0.1% +$174
MYD icon
140
BlackRock MuniYield Fund
MYD
$461M
$249K 0.21%
23,936
– –
HYMB icon
141
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$249K 0.21%
10,156
-550
-5% -$13.5K
PNC icon
142
PNC Financial Services
PNC
$81.7B
$245K 0.21%
1,550
-3
-0.2% -$474
LOW icon
143
Lowe's Companies
LOW
$148B
$244K 0.21%
1,224
-15
-1% -$2.99K
GBAB
144
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$243K 0.21%
14,825
+26
+0.2% +$425
MO icon
145
Altria Group
MO
$112B
$242K 0.21%
5,302
+30
+0.6% +$1.37K
MGF
146
MFS Government Markets Income Trust
MGF
$100M
$241K 0.21%
72,917
+1,658
+2% +$5.49K
PEG icon
147
Public Service Enterprise Group
PEG
$40.8B
$241K 0.21%
3,938
+71
+2% +$4.35K
SRLN icon
148
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$239K 0.2%
5,835
-475
-8% -$19.4K
ETY icon
149
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$238K 0.2%
21,928
+9
+0% +$98
GD icon
150
General Dynamics
GD
$86.7B
$238K 0.2%
958
– –
4 5
6
7 8