FAG

Fortitude Advisory Group Portfolio holdings

AUM $222M
1-Year Est. Return 33.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.74M
3
+$1.27M
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$963K
5
NRG icon
NRG Energy
NRG
+$940K

Top Sells

1
+$18.4M
2
+$1.76M
3
+$874K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$736K
5
AVGO icon
Broadcom
AVGO
+$616K

Sector Composition

1 Technology 27.57%
2 Industrials 8.19%
3 Consumer Discretionary 4.19%
4 Financials 3.85%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
151
M&T Bank
MTB
$31.2B
$303K 0.14%
1,464
+55
TDG icon
152
TransDigm Group
TDG
$67.9B
$298K 0.13%
+257
IGF icon
153
iShares Global Infrastructure ETF
IGF
$10.7B
$291K 0.13%
+4,348
TMFS icon
154
Motley Fool Small-Cap Growth ETF
TMFS
$60M
$291K 0.13%
9,097
+160
VDC icon
155
Vanguard Consumer Staples ETF
VDC
$8.06B
$290K 0.13%
1,290
FTHY
156
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$289K 0.13%
21,341
PFE icon
157
Pfizer
PFE
$148B
$286K 0.13%
10,169
-937
UNH icon
158
UnitedHealth
UNH
$353B
$282K 0.13%
1,041
-15
NMI icon
159
Nuveen Municipal Income
NMI
$121M
$281K 0.13%
26,920
EZU icon
160
iShare MSCI Eurozone ETF
EZU
$9.26B
$281K 0.13%
+4,481
NMAI icon
161
Nuveen Multi-Asset Income Fund
NMAI
$467M
$280K 0.13%
22,618
HELO icon
162
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.08B
$280K 0.13%
+4,382
MUA icon
163
BlackRock MuniAssets Fund
MUA
$406M
$278K 0.13%
26,163
+7,974
ETB
164
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$452M
$277K 0.12%
19,241
AEP icon
165
American Electric Power
AEP
$71.6B
$270K 0.12%
2,062
NEE icon
166
NextEra Energy
NEE
$185B
$268K 0.12%
2,885
-49
ODFL icon
167
Old Dominion Freight Line
ODFL
$43.8B
$266K 0.12%
1,363
-170
DNN icon
168
Denison Mines
DNN
$2.92B
$265K 0.12%
75,000
NWN icon
169
Northwest Natural Holdings
NWN
$2.1B
$263K 0.12%
4,940
-92
VGIT icon
170
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$258K 0.12%
+4,335
PAXS
171
PIMCO Access Income Fund
PAXS
$660M
$257K 0.12%
17,818
EVLN icon
172
Eaton Vance Floating-Rate ETF
EVLN
$1.35B
$256K 0.12%
5,316
+240
QQQI icon
173
NEOS Nasdaq 100 High Income ETF
QQQI
$12.2B
$253K 0.11%
5,087
AEE icon
174
Ameren
AEE
$30.8B
$249K 0.11%
2,269
+93
SHEL icon
175
Shell
SHEL
$238B
$248K 0.11%
+2,662
5 6
7
8 9