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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
ILMN icon
251
Illumina
ILMN
$31B
$155K 0.08%
457
– –
EFR
252
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$154K 0.08%
11,504
+15
+0.1% +$211
HUM icon
253
Humana
HUM
$43.7B
$153K 0.08%
351
– –
IVW icon
254
iShares S&P 500 Growth ETF
IVW
$73.8B
$153K 0.08%
2,001
+85
+4% +$6.39K
BIL icon
255
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$152K 0.08%
1,664
+1,027
+161% +$93.9K
WFC icon
256
Wells Fargo
WFC
$261B
$150K 0.08%
3,090
+121
+4% +$6.48K
LQD icon
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$149K 0.08%
1,235
+4
+0.3% +$499
SPXU icon
258
ProShares UltraPro Short S&P 500
SPXU
$406M
$149K 0.08%
+557
New +$163K
VFMO icon
259
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$149K 0.08%
1,180
– –
IHI icon
260
iShares US Medical Devices ETF
IHI
$3.13B
$148K 0.08%
2,424
– –
NFLX icon
261
Netflix
NFLX
$299B
$148K 0.08%
3,960
-660
-14% -$27.5K
RFG icon
262
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$148K 0.08%
3,620
– –
BAR icon
263
GraniteShares Gold Shares
BAR
$1.36B
$147K 0.08%
+7,653
New +$143K
MSM icon
264
MSC Industrial Direct
MSM
$6.89B
$147K 0.08%
1,721
– –
PANW icon
265
Palo Alto Networks
PANW
$270B
$146K 0.08%
1,404
+480
+52% +$43K
STIP icon
266
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$146K 0.08%
1,389
+255
+22% +$26.9K
BG icon
267
Bunge Global
BG
$20.4B
$145K 0.08%
1,310
-52
-4% -$5.33K
TSE
268
DELISTED
Trinseo
TSE
$145K 0.08%
3,021
– –
DHR icon
269
Danaher
DHR
$137B
$144K 0.08%
555
+29
+6% +$7.26K
EVV
270
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$143K 0.08%
12,242
-1,325
-10% -$16K
KORP icon
271
American Century Diversified Corporate Bond ETF
KORP
$869M
$143K 0.08%
2,931
– –
JSMD icon
272
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$142K 0.08%
+2,332
New +$142K
AEP icon
273
American Electric Power
AEP
$69.6B
$141K 0.08%
1,415
+54
+4% +$4.93K
RF icon
274
Regions Financial
RF
$26.4B
$141K 0.08%
6,330
+262
+4% +$6.17K
GSK icon
275
GSK
GSK
$104B
$140K 0.07%
2,563
– –
9 10
11
12 13

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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.