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FAG

Fortitude Advisory Group Portfolio holdings

AUM $262M
1-Year Est. Return 42.09%
This Fund
S&P 500
This Quarter Est. Return
-4.09%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$10.9M
Cap. Flow
-$1.97M
Cap. Flow %
-1.05%
Top 10 Hldgs %
27.73%
Holding
1,649
New
75
Increased
372
Reduced
230
Closed
100

Top Buys

Rank Stock Value
1
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$3.63M
2
HPQ icon
HP
HPQ
+$1.15M
3
HPE icon
Hewlett Packard
HPE
+$521K
4
AMZN icon
Amazon
AMZN
+$430K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$321K

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$4.34M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.42M
3
TONX
TON Strategy Co
TONX
+$1.36M
4
BKNG icon
Booking.com
BKNG
+$722K
5
IMMP
Immutep
IMMP
+$661K

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Consumer Discretionary 7.27%
3 Industrials 6.35%
4 Healthcare 6.1%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTN
226
DELISTED
Triton International Limited
TRTN
$174K 0.09%
2,483
– –
FTHY
227
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$172K 0.09%
9,900
– –
ALB icon
228
Albemarle
ALB
$13.9B
$171K 0.09%
773
+408
+112% +$86.2K
QINT icon
229
American Century Quality Diversified International ETF
QINT
$665M
$171K 0.09%
3,744
– –
SMLF icon
230
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$171K 0.09%
3,132
– –
T icon
231
CALL
AT&T
T
$159B
$171K 0.09%
9,798
– –
KMB icon
232
Kimberly-Clark
KMB
$36.3B
$170K 0.09%
1,379
+131
+10% +$17.3K
SKYY icon
233
First Trust Cloud Computing ETF
SKYY
$2.92B
$169K 0.09%
1,869
– –
LTHM
234
DELISTED
Livent Corporation
LTHM
$166K 0.09%
6,354
– –
CEQP
235
DELISTED
Crestwood Equity Partners LP
CEQP
$164K 0.09%
5,474
-865
-14% -$25.4K
BKN
236
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$163K 0.09%
11,329
– –
PLUG icon
237
Plug Power
PLUG
$2.87B
$163K 0.09%
5,704
+5,155
+939% +$123K
SQQQ icon
238
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$163K 0.09%
+193
New +$189K
AGZD icon
239
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$162K 0.09%
6,958
+1,030
+17% +$23.9K
HACK icon
240
Amplify Cybersecurity ETF
HACK
$2.68B
$159K 0.08%
2,712
– –
ITA icon
241
iShares US Aerospace & Defense ETF
ITA
$14.2B
$159K 0.08%
1,434
-26
-2% -$2.77K
PPL
242
PPL Corp
PPL
$26.5B
$158K 0.08%
5,522
+1,310
+31% +$37K
DNP icon
243
DNP Select Income Fund
DNP
$4.05B
$157K 0.08%
13,265
– –
FDX icon
244
FedEx
FDX
$72.7B
$157K 0.08%
682
-103
-13% -$24.2K
PNC icon
245
PNC Financial Services
PNC
$99.7B
$157K 0.08%
853
-11
-1% -$2.22K
TSM icon
246
TSMC
TSM
$2.1T
$157K 0.08%
1,495
-6
-0.4% -$702
CXH
247
DELISTED
MFS Investment Grade Municipal Trust
CXH
$156K 0.08%
18,228
+553
+3% +$5.04K
MHF
248
Western Asset Municipal High Income Fund
MHF
$151M
$156K 0.08%
22,156
+5,179
+31% +$38K
VVR icon
249
Invesco Senior Income Trust
VVR
$457M
$156K 0.08%
36,611
+83
+0.2% +$360
ETN icon
250
Eaton
ETN
$161B
$155K 0.08%
1,019
+539
+112% +$84.4K
8 9
10
11 12

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ACM
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LB
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DIM
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DC
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AFC
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PIP
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Fortitude Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Fortitude Advisory Group held 1,649 positions worth $188M, down 5.5% from $199M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fortitude Advisory Group's Q1 2022 filing shows 75 new, 372 increased, 230 reduced and 100 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 11,800 shares worth $296K. The largest sale was Alleghany Corp, an estimated $4.34M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fortitude Advisory Group's largest Q1 2022 buy was VanEck IG Floating Rate ETF: 11,800 shares worth $296K.
  • Fortitude Advisory Group added most to American Century Diversified Municipal Bond ETF in Q1 2022, an estimated $3.63M increase.
  • Fortitude Advisory Group's biggest Q1 2022 reduction was Alleghany Corp, cutting an estimated $4.34M.
  • Fortitude Advisory Group fully exited Immutep in Q1 2022, selling an estimated $661K.
  • Fortitude Advisory Group's ten largest holdings make up 28% of its $188M portfolio in Q1 2022.
  • Fortitude Advisory Group opened 75 new positions and closed 100 in Q1 2022.
  • Fortitude Advisory Group's portfolio value fell 5.5% quarter-over-quarter to $188M.

Based on Fortitude Advisory Group's 13F filing for Q1 2022, filed 25 May 2022.