FAG
Fortitude Advisory Group Portfolio holdings
AUM
$175M
This Quarter Return
+5.16%
1 Year Return
+25.36%
3 Year Return
+103.57%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-5.3%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
216
New
16
Increased
60
Reduced
74
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$1.81M |
| 2 |
Zeta Global
ZETA
|
$581K |
| 3 |
Xylem
XYL
|
$267K |
| 4 |
RTX Corp
RTX
|
$257K |
| 5 |
GE Vernova
GEV
|
$255K |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$15.9M |
| 2 |
CrowdStrike
CRWD
|
$362K |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
$340K |
| 4 |
Apple
AAPL
|
$311K |
| 5 |
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
|
$264K |
Sector Composition
| 1 | Technology | 32.48% |
| 2 | Financials | 5.83% |
| 3 | Industrials | 5.64% |
| 4 | Consumer Discretionary | 5.38% |
| 5 | Consumer Staples | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $19M | 11.96% | 156,100 +1,097 | +0.7% | +$133K |
|
2
Microsoft
MSFT
$3.77T
| $12.3M | 7.74% | 28,520 -446 | -2% | -$192K |
|
|
3
Apple
AAPL
$3.45T
| $7.48M | 4.72% | 32,117 -1,334 | -4% | -$311K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.63M | 4.18% | 11,558 -3 | -0% | -$1.72K |
|
5
Amazon
AMZN
$2.44T
| $4.64M | 2.93% | 24,923 +172 | +0.7% | +$32K |
|
6
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.27M | 2.06% | 139,458 | – | – |
|
7
PACCAR
PCAR
$52.5B
| $3.08M | 1.94% | 31,214 | – | – |
|
8
Costco
COST
$418B
| $2.92M | 1.84% | 3,296 +137 | +4% | +$121K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $2.8M | 1.77% | 5,747 -93 | -2% | -$45.4K |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $2.66M | 1.68% | 10,091 -638 | -6% | -$168K |
|
11
Walmart
WMT
$774B
| $2.35M | 1.48% | 29,109 +1,250 | +4% | +$101K |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.07M | 1.31% | 3 | – | – |
|
|
13
Broadcom
AVGO
$1.4T
| $2M | 1.26% | 11,595 +10,516 | +975% | +$1.81M |
|
14
JPMorgan Chase
JPM
$829B
| $1.91M | 1.2% | 9,060 -1,074 | -11% | -$226K |
|
15
Vanguard Value ETF
VTV
$144B
| $1.77M | 1.11% | 10,123 +114 | +1% | +$19.9K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.69M | 1.07% | 2,954 -37 | -1% | -$21.2K |
|
|
17
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.58M | 1% | 31,769 -6,828 | -18% | -$340K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $1.54M | 0.97% | 2,666 +27 | +1% | +$15.6K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.27M | 0.8% | 7,652 -250 | -3% | -$41.5K |
|
20
Samsara
IOT
$20.6B
| $1.25M | 0.79% | 25,975 +1 | +0% | +$48 |
|
21
Tesla
TSLA
$1.08T
| $1.23M | 0.77% | 4,684 -618 | -12% | -$162K |
|
22
Schwab US Large- Cap ETF
SCHX
$59B
| $1.2M | 0.75% | 17,621 -142 | -0.8% | -$9.64K |
|
23
Eli Lilly
LLY
$657B
| $1.16M | 0.73% | 1,309 +222 | +20% | +$197K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.11M | 0.7% | 5,615 +151 | +3% | +$29.9K |
|
25
HP
HPQ
$26.7B
| $1.08M | 0.68% | 30,070 | – | – |
|