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
$235M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1 +$25.4M
2 +$18.7M
3 +$872K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$648K
5
AVGO icon
Broadcom
AVGO
+$569K

Top Sells

1 +$723K
2 +$645K
3 +$492K
4
BA icon
Boeing
BA
+$435K
5
GLNG icon
Golar LNG
GLNG
+$404K

Sector Composition

1 Technology 27.61%
2 Industrials 6.81%
3 Financials 4.18%
4 Consumer Discretionary 4.1%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JRS icon
201
Nuveen Real Estate Income Fund
JRS
$234M
$169K 0.07%
22,091
VVR icon
202
Invesco Senior Income Trust
VVR
$485M
$160K 0.07%
48,876
ASPI icon
203
ASP Isotopes
ASPI
$660M
$139K 0.06%
+25,995
DNP icon
204
DNP Select Income Fund
DNP
$4.06B
$133K 0.06%
13,265
CXH
205
MFS Investment Grade Municipal Trust
CXH
$68.5M
$126K 0.05%
15,802
PGX icon
206
Invesco Preferred ETF
PGX
$3.9B
$124K 0.05%
11,071
+2
EIM
207
Eaton Vance Municipal Bond Fund
EIM
$507M
$124K 0.05%
12,725
NVTS icon
208
Navitas Semiconductor
NVTS
$3.49B
$117K 0.05%
16,380
-51,115
PMM
209
Putnam Managed Municipal Income
PMM
$264M
$115K 0.05%
18,285
MVF
210
DELISTED
BlackRock MuniVest Fund
MVF
$98.6K 0.04%
14,234
OIA icon
211
Invesco Municipal Income Opportunities Trust
OIA
$291M
$80.9K 0.03%
13,468
PPT
212
Putnam Premier Income Trust
PPT
$333M
$63.3K 0.03%
17,886
MGX icon
213
Metagenomi Therapeutics
MGX
$54.2M
$62.8K 0.03%
38,740
NFE icon
214
New Fortress Energy
NFE
$184M
$57K 0.02%
+50,000
DGXX
215
Digi Power X Inc
DGXX
$223M
$38.2K 0.02%
14,995
WWR icon
216
Westwater Resources
WWR
$79.7M
$20.8K 0.01%
+27,699
DIA icon
217
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
-603
FIP icon
218
FTAI Infrastructure
FIP
$659M
-40,000
GLNG icon
219
Golar LNG
GLNG
$5.38B
-10,000
GS icon
220
Goldman Sachs
GS
$273B
-273
ONDS icon
221
Ondas Inc
ONDS
$5.06B
0
PCT icon
222
PureCycle Technologies
PCT
$1.28B
-55,000
SPXU icon
223
ProShares UltraPro Short S&P 500
SPXU
$563M
-2,906
ARES icon
224
Ares Management
ARES
$25.5B
-1,378
BSJP
225
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
-11,338