$540Million– No. of Holdings #496
Fortis Group Advisors, LLC has about 76.3% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 76.3 |
Technology | 7.2 |
Consumer Cyclical | 2.8 |
Utilities | 2.5 |
Financial Services | 2.4 |
Communication Services | 2.2 |
Healthcare | 1.8 |
Consumer Defensive | 1.8 |
Energy | 1.1 |
Fortis Group Advisors, LLC has about 20.2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 76.3 |
MEGA-CAP | 13.6 |
LARGE-CAP | 6.6 |
SMALL-CAP | 2 |
MID-CAP | 1.6 |
About 21.2% of the stocks held by Fortis Group Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 78.7 |
S&P 500 | 18.8 |
RUSSELL 2000 | 2.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Fortis Group Advisors, LLC has 496 stocks in it's portfolio. About 32.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Fortis Group Advisors, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies | 0.00 | 16.00 | 2,376 | unchanged | 0.00 | ||
AA | alcoa corp | 0.00 | 11.00 | 424 | unchanged | 0.00 | ||
AAAU | goldman sachs physical gold | 0.04 | 8,058 | 209,710 | new | |||
AAPL | apple inc | 3.00 | 69,696 | 16,239,100 | added | 1.96 | ||
AAXJ | ishares tr | 0.80 | 34,260 | 4,354,450 | added | 1,163 | ||
AAXJ | ishares tr | 0.74 | 33,250 | 3,976,840 | new | |||
AAXJ | ishares pfd | 0.47 | 76,246 | 2,533,640 | added | 2.63 | ||
AAXJ | ishares tr | 0.40 | 16,575 | 2,139,030 | reduced | -74.38 | ||
AAXJ | ishares tr | 0.38 | 18,748 | 2,074,130 | reduced | -26.3 | ||
AAXJ | ishares tr | 0.12 | 5,931 | 644,285 | added | 62.09 | ||
AAXJ | ishares tr | 0.09 | 3,340 | 499,760 | new | |||
AAXJ | ishares tr | 0.05 | 2,879 | 269,417 | new | |||
AAXJ | ishares mbs | 0.00 | 14.00 | 1,341 | unchanged | 0.00 | ||
AB | alliance bernstein | 0.00 | 223 | 7,780 | unchanged | 0.00 | ||
ABBV | abbvie inc | 0.00 | 33.00 | 6,517 | unchanged | 0.00 | ||
ACES | alps alerian | 1.00 | 114,638 | 5,402,870 | added | 5.01 | ||
ACSG | x trackers | 0.00 | 106 | 3,914 | unchanged | 0.00 | ||
ACWV | ishares msci | 0.00 | 22.00 | 1,524 | unchanged | 0.00 | ||
ACWV | ishares msci | 0.00 | 16.00 | 1,024 | unchanged | 0.00 | ||
ACWV | ishares msci | 0.00 | 19.00 | 928 | unchanged | 0.00 | ||