FAG

Fortitude Advisory Group Portfolio holdings

AUM $175M
1-Year Est. Return 25.36%
This Quarter Est. Return
1 Year Est. Return
+25.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1 +$1.92M
2 +$1.41M
3 +$658K
4
GLNG icon
Golar LNG
GLNG
+$638K
5
MRVL icon
Marvell Technology
MRVL
+$459K

Top Sells

1 +$441K
2 +$264K
3 +$244K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$230K
5
META icon
Meta Platforms (Facebook)
META
+$227K

Sector Composition

1 Technology 33.73%
2 Industrials 8.8%
3 Consumer Discretionary 5.74%
4 Financials 5.69%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GOVT icon
176
iShares US Treasury Bond ETF
GOVT
$28.5B
$221K 0.13%
9,629
NVG icon
177
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$218K 0.12%
18,287
DSM
178
BNY Mellon Strategic Municipal Bond Fund
DSM
$304M
$217K 0.12%
38,762
GLW icon
179
Corning
GLW
$73.7B
$217K 0.12%
+4,124
PFFA icon
180
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$215K 0.12%
10,302
TRV icon
181
Travelers Companies
TRV
$60.1B
$214K 0.12%
800
-2
AEP icon
182
American Electric Power
AEP
$62.1B
$214K 0.12%
2,060
NEE icon
183
NextEra Energy
NEE
$171B
$213K 0.12%
3,075
-163
DOV icon
184
Dover
DOV
$23.7B
$212K 0.12%
+1,156
DUK icon
185
Duke Energy
DUK
$99B
$211K 0.12%
1,789
BMAR icon
186
Innovator US Equity Buffer ETF March
BMAR
$201M
$211K 0.12%
+4,300
BLW icon
187
BlackRock Limited Duration Income Trust
BLW
$535M
$211K 0.12%
14,853
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$66.4B
$209K 0.12%
+1,898
BKNG icon
189
Booking.com
BKNG
$171B
$208K 0.12%
+36
SPMO icon
190
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$208K 0.12%
+1,845
JPC icon
191
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$205K 0.12%
25,561
HACK icon
192
Amplify Cybersecurity ETF
HACK
$2.4B
$201K 0.11%
+2,323
HON icon
193
Honeywell
HON
$140B
$200K 0.11%
+860
SKE
194
Skeena Resources
SKE
$2.04B
$194K 0.11%
+12,190
BKN icon
195
BlackRock Investment Quality Municipal Trust
BKN
$195M
$190K 0.11%
17,407
MUA icon
196
BlackRock MuniAssets Fund
MUA
$419M
$189K 0.11%
18,189
VVR icon
197
Invesco Senior Income Trust
VVR
$507M
$186K 0.11%
48,876
PIM
198
Putnam Master Intermediate Income Trust
PIM
$161M
$177K 0.1%
52,819
JRS icon
199
Nuveen Real Estate Income Fund
JRS
$235M
$172K 0.1%
22,091
LEO
200
BNY Mellon Strategic Municipals
LEO
$403M
$165K 0.09%
27,876