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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
-14.28%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$78.5M
Cap. Flow
-$61.9M
Cap. Flow %
-56.56%
Top 10 Hldgs %
31.32%
Holding
1,547
New
–
Increased
77
Reduced
67
Closed
1,343

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.81M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.09M
3
NVDA icon
NVIDIA
NVDA
+$950K
4
TSLA icon
Tesla
TSLA
+$799K
5
WMT icon
Walmart Inc
WMT
+$568K

Top Sells

Rank Stock Value
1
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$10.9M
2
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$3.15M
3
ABBV icon
AbbVie
ABBV
+$417K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$413K
5
ECL icon
Ecolab
ECL
+$342K

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Consumer Discretionary 7.69%
3 Healthcare 6.49%
4 Industrials 5.53%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFB
226
AllianceBernstein National Municipal Income Fund
AFB
$315M
– –
-6,281
Closed -$79K
AGCO icon
227
AGCO
AGCO
$8.47B
– –
-34
Closed -$5K
AGZD icon
228
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
– –
-6,958
Closed -$162K
AI icon
229
C3.ai
AI
$1.39B
– –
-25
Closed -$1K
AIG icon
230
American International
AIG
$42.5B
– –
-3,417
Closed -$214K
AIN icon
231
Albany International
AIN
$2.09B
– –
-500
Closed -$42K
AIT icon
232
Applied Industrial Technologies
AIT
$12.4B
– –
-307
Closed -$32K
AJG icon
233
Arthur J. Gallagher & Co
AJG
$68.9B
– –
-96
Closed -$17K
AKAM icon
234
Akamai
AKAM
$15.9B
– –
-48
Closed -$6K
AKR icon
235
Acadia Realty Trust
AKR
$3.04B
– –
-384
Closed -$8K
AKRO
236
DELISTED
Akero Therapeutics
AKRO
– –
-71
Closed -$1K
AL
237
DELISTED
Air Lease Corp
AL
– –
-1,154
Closed -$52K
ALB icon
238
Albemarle
ALB
$13.5B
– –
-773
Closed -$171K
ALEC icon
239
Alector
ALEC
$171M
– –
-76
Closed -$1K
ALGN icon
240
Align Technology
ALGN
$12.9B
– –
-7
Closed -$3K
ALIT icon
241
Alight
ALIT
$544M
– –
-16
Closed -$3K
ALK icon
242
Alaska Air
ALK
$5.2B
– –
-1,425
Closed -$83K
ALL icon
243
Allstate
ALL
$70.3B
– –
-523
Closed -$73K
ALSN icon
244
Allison Transmission
ALSN
$9.57B
– –
-106
Closed -$4K
ALV icon
245
Autoliv
ALV
$9.16B
– –
-31
Closed -$2K
AM icon
246
Antero Midstream
AM
$10.2B
– –
-500
Closed -$5K
AMCX icon
247
AMC Global Media
AMCX
$462M
– –
-97
Closed -$4K
AME icon
248
Ametek
AME
$54.4B
– –
-122
Closed -$16K
AMH icon
249
American Homes 4 Rent
AMH
$12.1B
– –
-93
Closed -$4K
AMLP icon
250
Alerian MLP ETF
AMLP
$12.9B
– –
-860
Closed -$33K
8 9
10
11 12

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TSW
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ACM
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LB
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DIM
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DC
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VIG
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Fortitude Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, Fortitude Advisory Group held 1,547 positions worth $109M, down 42% from $188M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fortitude Advisory Group withdrew a net $61.9M in Q2 2022, closing 1,343 positions and reducing 67 holdings. Its most notable exit was Abacus Flexible Bond Leaders ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Fortitude Advisory Group added an estimated $1.81M to iShares 7-10 Year Treasury Bond ETF.

  • Fortitude Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q2 2022, an estimated $1.81M increase.
  • Fortitude Advisory Group's biggest Q2 2022 reduction was American Century Diversified Municipal Bond ETF, cutting an estimated $3.15M.
  • Fortitude Advisory Group fully exited Abacus Flexible Bond Leaders ETF in Q2 2022, selling an estimated $10.9M.
  • Fortitude Advisory Group's ten largest holdings make up 31% of its $109M portfolio in Q2 2022.
  • Fortitude Advisory Group opened 0 new positions and closed 1,343 in Q2 2022.
  • Fortitude Advisory Group's portfolio value fell 42% quarter-over-quarter to $109M.

Based on Fortitude Advisory Group's 13F filing for Q2 2022, filed 16 Aug 2022.