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
DIS icon
176
Walt Disney
DIS
$179B
$247K 0.11%
2,562
+73
MGF
177
MFS Government Markets Income Trust
MGF
$92.9M
$247K 0.11%
83,929
VNLA icon
178
Janus Henderson Short Duration Income ETF
VNLA
$3.25B
$244K 0.11%
5,000
SPHQ icon
179
Invesco S&P 500 Quality ETF
SPHQ
$18.1B
$243K 0.11%
+3,231
MTUM icon
180
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$240K 0.11%
+1,001
HYG icon
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$239K 0.11%
3,001
-847
XYL icon
182
Xylem
XYL
$26.2B
$238K 0.11%
1,995
VCIT icon
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$237K 0.11%
2,867
+394
PFFA icon
184
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.37B
$237K 0.11%
11,627
-185
NVG icon
185
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$235K 0.11%
19,083
USD icon
186
ProShares Ultra Semiconductors
USD
$2.88B
$233K 0.11%
+4,866
DSM
187
BNY Mellon Strategic Municipal Bond Fund
DSM
$297M
$233K 0.1%
38,762
JPC icon
188
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$232K 0.1%
30,719
GILD icon
189
Gilead Sciences
GILD
$167B
$231K 0.1%
1,654
-510
DUK icon
190
Duke Energy
DUK
$98B
$228K 0.1%
1,744
+12
ICF icon
191
iShares Select U.S. REIT ETF
ICF
$2.09B
$224K 0.1%
3,627
GOVT icon
192
iShares US Treasury Bond ETF
GOVT
$41.4B
$224K 0.1%
9,758
+129
BMAR icon
193
Innovator US Equity Buffer ETF March
BMAR
$232M
$220K 0.1%
4,192
PNC icon
194
PNC Financial Services
PNC
$88B
$216K 0.1%
1,038
+45
PANW icon
195
Palo Alto Networks
PANW
$211B
$215K 0.1%
1,344
+48
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$74.3B
$215K 0.1%
1,898
EFR
197
Eaton Vance Senior Floating-Rate Fund
EFR
$310M
$210K 0.09%
19,879
TYG
198
Tortoise Energy Infrastructure Corp
TYG
$993M
$204K 0.09%
+4,093
SIVR icon
199
abrdn Physical Silver Shares ETF
SIVR
$5.25B
$204K 0.09%
2,845
-312
IQI icon
200
Invesco Quality Municipal Securities
IQI
$511M
$201K 0.09%
20,861
6 7
8
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