FAG

Fortitude Advisory Group Portfolio holdings

AUM $186M
1-Year Est. Return 31.67%
This Quarter Est. Return
1 Year Est. Return
+31.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$781K
2
+$761K
3
+$671K
4
NVTS icon
Navitas Semiconductor
NVTS
+$487K
5
MU icon
Micron Technology
MU
+$444K

Top Sells

1
+$1.83M
2
+$515K
3
+$499K
4
GEO icon
The GEO Group
GEO
+$479K
5
AGNC icon
AGNC Investment
AGNC
+$444K

Sector Composition

1 Technology 35.74%
2 Industrials 8.27%
3 Consumer Discretionary 5.4%
4 Financials 5.34%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
151
Vanguard Consumer Staples ETF
VDC
$7.34B
$276K 0.15%
1,290
-15
NOC icon
152
Northrop Grumman
NOC
$81.2B
$276K 0.15%
452
-7
BE icon
153
Bloom Energy
BE
$20.7B
$274K 0.15%
+3,245
ABT icon
154
Abbott
ABT
$221B
$273K 0.15%
2,035
-25
MHD icon
155
BlackRock MuniHoldings Fund
MHD
$608M
$272K 0.15%
23,124
NMI icon
156
Nuveen Municipal Income
NMI
$102M
$267K 0.14%
26,920
TTE icon
157
TotalEnergies
TTE
$137B
$266K 0.14%
4,464
-29
NMAI icon
158
Nuveen Multi-Asset Income Fund
NMAI
$430M
$265K 0.14%
20,395
PANW icon
159
Palo Alto Networks
PANW
$130B
$264K 0.14%
1,296
+99
INTU icon
160
Intuit
INTU
$186B
$264K 0.14%
386
+45
QQQI icon
161
NEOS Nasdaq 100 High Income ETF
QQQI
$6.81B
$262K 0.14%
+4,840
MGF
162
MFS Government Markets Income Trust
MGF
$98.7M
$262K 0.14%
83,929
BSJP icon
163
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$537M
$261K 0.14%
11,338
FIDU icon
164
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
$256K 0.14%
3,123
+1
IBIT icon
165
iShares Bitcoin Trust
IBIT
$68.1B
$247K 0.13%
3,807
-48
VNLA icon
166
Janus Henderson Short Duration Income ETF
VNLA
$2.86B
$246K 0.13%
5,000
SPMO icon
167
Invesco S&P 500 Momentum ETF
SPMO
$13B
$237K 0.13%
1,954
+109
GILD icon
168
Gilead Sciences
GILD
$147B
$237K 0.13%
+2,131
ALK icon
169
Alaska Air
ALK
$6.08B
$235K 0.13%
4,729
AEP icon
170
American Electric Power
AEP
$61.2B
$232K 0.12%
2,062
+2
DSM
171
BNY Mellon Strategic Municipal Bond Fund
DSM
$300M
$229K 0.12%
38,762
IVW icon
172
iShares S&P 500 Growth ETF
IVW
$65.9B
$229K 0.12%
1,898
EFR
173
Eaton Vance Senior Floating-Rate Fund
EFR
$327M
$227K 0.12%
19,879
+1,266
NVG icon
174
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$225K 0.12%
18,287
NWN icon
175
Northwest Natural Holdings
NWN
$1.95B
$224K 0.12%
+4,982
5 6
7
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