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
NVT icon
1476
nVent Electric
NVT
$14.5B
$0 ﹤0.01% +1 New
PARAA
1477
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01% +9 New
PNR icon
1478
Pentair
PNR
$17.6B
$0 ﹤0.01% +1 New
PZG icon
1479
Paramount Gold Nevada
PZG
$72.9M
$0 ﹤0.01% +30 New
RMT
1480
Royce Micro-Cap Trust
RMT
$535M
$0 ﹤0.01% +11 New
RVT icon
1481
Royce Value Trust
RVT
$1.92B
$0 ﹤0.01% +4 New
SEF icon
1482
ProShares Short Financials
SEF
$9.14M
$0 ﹤0.01% +22 New
SPCE icon
1483
Virgin Galactic
SPCE
$179M
$0 ﹤0.01% +25 New
SRS icon
1484
ProShares UltraShort Real Estate
SRS
$21.8M
$0 ﹤0.01% +1 New
TMV icon
1485
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$179M
$0 ﹤0.01% +6 New
TTNP icon
1486
Titan Pharmaceuticals
TTNP
$5.27M
$0 ﹤0.01% +8 New
VSCO icon
1487
Victoria's Secret
VSCO
$1.84B
$0 ﹤0.01% +6 New
TUP
1488
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01% +19 New
NURO
1489
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$0 ﹤0.01% +6 New
NS
1490
DELISTED
NuStar Energy L.P.
NS
0
ALR
1491
DELISTED
AlerisLife Inc. Common Stock
ALR
$0 ﹤0.01% +17 New
ZOM
1492
DELISTED
Zomedica Corp.
ZOM
$0 ﹤0.01% +1,000 New
MFGP
1493
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01% +14 New