Fortis Group Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FG Fortis Group Advisors, LLC | Institutional Filer | ▲ 1.43% | $604.7M | 582 |
Current Portfolio Holdings
Showing all 582 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 378K | $34.6M | 5.72% |
| 2 | QQQ | Invesco QQQ Trust | — | 40K | $26.7M | 4.41% |
| 3 | GLD | SPDR GOLD | — | 39K | $16.7M | 2.75% |
| 4 | SPY | SPDR S&P 500 ETF Trust | — | 23K | $16.5M | 2.73% |
| 5 | RSP | INVESCO S&P | — | 78K | $16.0M | 2.64% |
| 6 | AAPL | Apple Inc. | Technology | 54K | $14.5M | 2.39% |
| 7 | SPMO | INVESCO EXCH TRADED FD TR II | — | 96K | $12.9M | 2.13% |
| 8 | SPYG | SPDR SERIES TRUST | — | 95K | $10.7M | 1.77% |
| 9 | GOOGL | Alphabet Inc. | Technology | 26K | $10.2M | 1.68% |
| 10 | QQQM | INVESCO EXCH TRADED FD TR II | — | 37K | $10.1M | 1.67% |
| 11 | AMLP | ALERIAN MLP | — | 184K | $9.9M | 1.65% |
| 12 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 38K | $9.9M | 1.64% |
| 13 | IWN | ISHARES TR | — | 39K | $8.1M | 1.35% |
| 14 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 420K | $7.8M | 1.29% |
| 15 | SPYM | STATE STREET | — | 91K | $7.7M | 1.28% |
Showing 1 to 15 of 582 holdings