FAG

Fortitude Advisory Group Portfolio holdings

AUM $186M
1-Year Est. Return 31.67%
This Quarter Est. Return
1 Year Est. Return
+31.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1 +$781K
2 +$761K
3 +$671K
4
NVTS icon
Navitas Semiconductor
NVTS
+$487K
5
MU icon
Micron Technology
MU
+$444K

Top Sells

1 +$1.83M
2 +$515K
3 +$499K
4
GEO icon
The GEO Group
GEO
+$479K
5
AGNC icon
AGNC Investment
AGNC
+$444K

Sector Composition

1 Technology 35.74%
2 Industrials 8.27%
3 Consumer Discretionary 5.4%
4 Financials 5.34%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VVR icon
201
Invesco Senior Income Trust
VVR
$509M
$169K 0.09%
48,876
MHF
202
Western Asset Municipal High Income Fund
MHF
$153M
$166K 0.09%
22,950
MXL icon
203
MaxLinear
MXL
$1.69B
$161K 0.09%
+10,000
SPXU icon
204
ProShares UltraPro Short S&P 500
SPXU
$434M
$157K 0.08%
+2,906
DNP icon
205
DNP Select Income Fund
DNP
$3.76B
$133K 0.07%
13,265
PGX icon
206
Invesco Preferred ETF
PGX
$4.01B
$128K 0.07%
11,069
+3
EIM
207
Eaton Vance Municipal Bond Fund
EIM
$503M
$126K 0.07%
12,725
CXH
208
MFS Investment Grade Municipal Trust
CXH
$65.6M
$124K 0.07%
15,802
PFL
209
PIMCO Income Strategy Fund
PFL
$380M
$119K 0.06%
13,912
PMM
210
Putnam Managed Municipal Income
PMM
$266M
$110K 0.06%
18,285
MVF icon
211
BlackRock MuniVest Fund
MVF
$399M
$97.6K 0.05%
14,234
MGX icon
212
Metagenomi Therapeutics, Inc. Common Stock
MGX
$60.5M
$91.8K 0.05%
38,740
+250
OIA icon
213
Invesco Municipal Income Opportunities Trust
OIA
$294M
$81.2K 0.04%
13,468
PPT
214
Putnam Premier Income Trust
PPT
$346M
$66K 0.04%
17,886
IMMP
215
Immutep
IMMP
$414M
$46.4K 0.02%
26,500
+14,400
DGXX
216
Digi Power X Inc
DGXX
$210M
$34.3K 0.02%
14,995
BKNG icon
217
Booking.com
BKNG
$162B
-36
CB icon
218
Chubb
CB
$118B
-824
CRM icon
219
Salesforce
CRM
$206B
-1,087
CXW icon
220
CoreCivic
CXW
$2.11B
-17,000
DOV icon
221
Dover
DOV
$27.6B
-1,156
GEO icon
222
The GEO Group
GEO
$2.47B
-20,000
GIS icon
223
General Mills
GIS
$23.7B
-4,938
HON icon
224
Honeywell
HON
$137B
-860
JEPQ icon
225
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.5B
-7,975