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
JRS icon
151
Nuveen Real Estate Income Fund
JRS
$232M
$256K 0.13%
+19,959
New +$256K
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$256K 0.13%
+5,167
New +$256K
WELL icon
153
Welltower
WELL
$112B
$254K 0.13%
+2,970
New +$254K
FRC
154
DELISTED
First Republic Bank
FRC
$253K 0.13%
+1,226
New +$253K
SO icon
155
Southern Company
SO
$101B
$252K 0.13%
+3,668
New +$252K
VHT icon
156
Vanguard Health Care ETF
VHT
$15.5B
$252K 0.13%
+948
New +$252K
AVGO icon
157
Broadcom
AVGO
$1.42T
$251K 0.13%
+377
New +$251K
AMD icon
158
Advanced Micro Devices
AMD
$263B
$250K 0.13%
+1,738
New +$250K
VTR icon
159
Ventas
VTR
$30.7B
$248K 0.12%
+4,817
New +$248K
NEA icon
160
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$246K 0.12%
+15,796
New +$246K
CAG icon
161
Conagra Brands
CAG
$9.19B
$244K 0.12%
+7,146
New +$244K
BMY icon
162
Bristol-Myers Squibb
BMY
$96.7B
$243K 0.12%
+3,897
New +$243K
MUSI icon
163
American Century Multisector Income ETF
MUSI
$174M
$240K 0.12%
+4,833
New +$240K
MU icon
164
Micron Technology
MU
$133B
$239K 0.12%
+2,561
New +$239K
FDG icon
165
American Century Focused Dynamic Growth ETF
FDG
$345M
$238K 0.12%
+2,945
New +$238K
FCX icon
166
Freeport-McMoran
FCX
$66.3B
$236K 0.12%
+5,648
New +$236K
GTO icon
167
Invesco Total Return Bond ETF
GTO
$1.9B
$236K 0.12%
+4,181
New +$236K
ORLY icon
168
O'Reilly Automotive
ORLY
$88.1B
$234K 0.12%
+332
New +$234K
NOC icon
169
Northrop Grumman
NOC
$83.2B
$233K 0.12%
+602
New +$233K
D icon
170
Dominion Energy
D
$50.3B
$232K 0.12%
+2,948
New +$232K
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$63.2B
$231K 0.12%
+1,374
New +$231K
UPS icon
172
United Parcel Service
UPS
$72.3B
$229K 0.12%
+990
New +$229K
LEO
173
BNY Mellon Strategic Municipals
LEO
$369M
$228K 0.11%
+26,876
New +$228K
SLV icon
174
iShares Silver Trust
SLV
$20.2B
$227K 0.11%
+10,538
New +$227K
ETB
175
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
$224K 0.11%
+13,103
New +$224K