FAG
Fortitude Advisory Group Portfolio holdings
AUM
$175M
1-Year Return
25.36%
This Quarter Return
-4.02%
1 Year Return
+25.36%
3 Year Return
+103.57%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
-$11.1M
(-5.7%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
1,643
New
72
Increased
372
Reduced
230
Closed
101
Top Buys
| 1 |
HP
HPQ
|
$1.13M |
| 2 |
American Century Diversified Municipal Bond ETF
TAXF
|
$975K |
| 3 |
Hewlett Packard
HPE
|
$519K |
| 4 |
Amazon
AMZN
|
$453K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$319K |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$5.33M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.41M |
| 3 |
TONX
TON Strategy Company Common Stock
TONX
|
$1.04M |
| 4 |
Booking.com
BKNG
|
$725K |
| 5 |
IMMP
Immutep
IMMP
|
$661K |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Consumer Discretionary | 7.39% |
| 3 | Industrials | 6.45% |
| 4 | Healthcare | 6.13% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$226B
| $259K | 0.14% |
1,049
-14
| -1% | -$3.46K |
|
152
American Century Quality Preferred ETF
QPFF
$39.6M
| $257K | 0.14% |
6,597
| – | – |
|
153
Constellation Brands
STZ
$25.7B
| $256K | 0.14% |
1,113
-442
| -28% | -$102K |
|
154
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $255K | 0.14% |
5,667
+1,213
| +27% | +$54.6K |
|
155
AES
AES
$9.12B
| $251K | 0.13% |
9,791
+638
| +7% | +$16.4K |
|
156
Dominion Energy
D
$50.2B
| $250K | 0.13% |
2,939
-9
| -0.3% | -$766 |
|
157
iShares Russell 1000 Value ETF
IWD
$63.7B
| $250K | 0.13% |
1,506
+132
| +10% | +$21.9K |
|
158
iShares Silver Trust
SLV
$20B
| $250K | 0.13% |
10,924
+386
| +4% | +$8.83K |
|
159
Abbott
ABT
$231B
| $249K | 0.13% |
2,102
+72
| +4% | +$8.53K |
|
160
iShares Dow Jones US ETF
IYY
$2.6B
| $245K | 0.13% |
2,202
| – | – |
|
|
ETB
161
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
| $242K | 0.13% |
14,291
+1,188
| +9% | +$20.1K |
|
162
Target
TGT
$42.1B
| $239K | 0.13% |
1,127
-245
| -18% | -$52K |
|
163
Vanguard Health Care ETF
VHT
$15.6B
| $238K | 0.13% |
935
-13
| -1% | -$3.31K |
|
164
Broadcom
AVGO
$1.44T
| $237K | 0.13% |
3,770
| – | – |
|
165
Nuveen Municipal Income
NMI
$99.4M
| $237K | 0.13% |
23,657
+961
| +4% | +$9.63K |
|
166
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $237K | 0.13% |
5,138
-29
| -0.6% | -$1.34K |
|
167
Carnival Corp
CCL
$43.1B
| $236K | 0.13% |
11,698
+1,375
| +13% | +$27.7K |
|
168
Nuveen Real Estate Income Fund
JRS
$233M
| $236K | 0.13% |
19,959
| – | – |
|
|
FRC
169
DELISTED
First Republic Bank
FRC
| $233K | 0.12% |
1,437
+211
| +17% | +$34.2K |
|
170
L3Harris
LHX
$51.1B
| $232K | 0.12% |
934
+3
| +0.3% | +$745 |
|
171
Lowe's Companies
LOW
$148B
| $232K | 0.12% |
1,147
+659
| +135% | +$133K |
|
172
Altria Group
MO
$112B
| $232K | 0.12% |
4,427
+22
| +0.5% | +$1.15K |
|
173
O'Reilly Automotive
ORLY
$89.1B
| $230K | 0.12% |
5,040
+60
| +1% | +$2.74K |
|
174
Valero Energy
VLO
$48.3B
| $228K | 0.12% |
2,250
-100
| -4% | -$10.1K |
|
175
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $227K | 0.12% |
16,199
-2,537
| -14% | -$35.6K |
|