FAG
Fortitude Advisory Group Portfolio holdings
AUM
$175M
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
+$185M
(-5.7%)
Cap. Flow
-$4.08M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
1,643
New
72
Increased
375
Reduced
229
Closed
102
Top Buys
| 1 |
HP
HPQ
|
$1.13M |
| 2 |
American Century Diversified Municipal Bond ETF
TAXF
|
$975K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$696K |
| 4 |
Hewlett Packard
HPE
|
$519K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$516K |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$5.33M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$3.41M |
| 3 |
Verb Technology
VERB
|
$1.11M |
| 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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.8M | 6.3% | 67,851 -2,229 | -3% | -$389K |
|
|
ABXB
2
Abacus Flexible Bond Leaders ETF
ABXB
$1.97M
| $10.9M | 5.83% | 470,099 +9,668 | +2% | +$225K |
|
3
Microsoft
MSFT
$3.77T
| $7.26M | 3.87% | 23,557 -926 | -4% | -$286K |
|
4
Amazon
AMZN
$2.44T
| $6.26M | 3.33% | 1,923 +139 | +8% | +$453K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.75M | 3.06% | 12,733 -997 | -7% | -$450K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $2.39M | 1.27% | 6,585 +761 | +13% | +$276K |
|
7
Costco
COST
$418B
| $1.98M | 1.05% | 3,439 -409 | -11% | -$235K |
|
8
PACCAR
PCAR
$52.5B
| $1.95M | 1.04% | 22,151 -319 | -1% | -$28.1K |
|
9
NVIDIA
NVDA
$4.24T
| $1.89M | 1% | 6,914 +730 | +12% | +$199K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.81M | 0.97% | 651 +31 | +5% | +$86.4K |
|
11
Johnson & Johnson
JNJ
$427B
| $1.76M | 0.94% | 9,952 +358 | +4% | +$63.5K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.57M | 0.84% | 564 +25 | +5% | +$69.5K |
|
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $1.3M | 0.69% | 24,188 +12,921 | +115% | +$696K |
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $1.29M | 0.68% | 6,165 +226 | +4% | +$47.1K |
|
15
Chevron
CVX
$324B
| $1.25M | 0.66% | 7,645 -512 | -6% | -$83.4K |
|
|
16
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $1.24M | 0.66% | 86,088 +67,886 | +373% | +$975K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $1.22M | 0.65% | 2,678 -44 | -2% | -$20K |
|
18
Salesforce
CRM
$245B
| $1.15M | 0.61% | 5,435 +273 | +5% | +$58K |
|
|
19
HP
HPQ
$26.7B
| $1.15M | 0.61% | 31,581 +31,070 | +6,080% | +$1.13M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.11M | 0.59% | 5,015 -690 | -12% | -$153K |
|
21
AbbVie
ABBV
$372B
| $1.1M | 0.59% | 6,804 +129 | +2% | +$20.9K |
|
22
Vanguard Value ETF
VTV
$144B
| $1.1M | 0.59% | 7,460 -99 | -1% | -$14.6K |
|
23
Walt Disney
DIS
$213B
| $1.07M | 0.57% | 7,835 -72 | -0.9% | -$9.87K |
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.03M | 0.55% | 13,572 +327 | +2% | +$24.8K |
|
25
Bank of America
BAC
$376B
| $1.01M | 0.54% | 24,574 +3,107 | +14% | +$128K |
|