We are live on ! Find out more
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
AMP icon
251
Ameriprise Financial
AMP
$48.1B
– –
-435
Closed -$131K
AMSF icon
252
AMERISAFE
AMSF
$562M
– –
-19
Closed -$1K
AN icon
253
AutoNation
AN
$7.82B
– –
-495
Closed -$49K
ANET icon
254
Arista Networks
ANET
$203B
– –
-1,516
Closed -$52K
ANGL icon
255
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-572
Closed -$17K
ANSS
256
DELISTED
Ansys
ANSS
– –
-91
Closed -$28K
ANY icon
257
Sphere 3D
ANY
$17.4M
– –
-17
Closed -$3K
AOD
258
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
– –
-2,768
Closed -$27K
AON icon
259
Aon
AON
$80.1B
– –
-61
Closed -$20K
AOS icon
260
A.O. Smith
AOS
$8.59B
– –
-107
Closed -$7K
APA icon
261
APA Corp
APA
$12.8B
– –
-60
Closed -$2K
APAM icon
262
Artisan Partners
APAM
$2.84B
– –
-45
Closed -$2K
APD icon
263
Air Products & Chemicals
APD
$65.4B
– –
-223
Closed -$56K
APH icon
264
Amphenol
APH
$186B
– –
-930
Closed -$35K
APTV icon
265
Aptiv
APTV
$12.5B
– –
-185
Closed -$22K
AQN icon
266
Algonquin Power & Utilities
AQN
$4.57B
– –
-230
Closed -$4K
ARCC icon
267
Ares Capital
ARCC
$13.5B
– –
-300
Closed -$6K
ARE icon
268
Alexandria Real Estate Equities
ARE
$9.5B
– –
-261
Closed -$53K
ARES icon
269
Ares Management
ARES
$28.2B
– –
-930
Closed -$76K
ARKF icon
270
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
– –
-841
Closed -$24K
ARKG icon
271
ARK Genomic Revolution ETF
ARKG
$1.54B
– –
-372
Closed -$17K
ARKK icon
272
ARK Innovation ETF
ARKK
$5.71B
– –
-161
Closed -$11K
ARKQ icon
273
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.85B
– –
-116
Closed -$8K
ASIX icon
274
AdvanSix
ASIX
$542M
– –
-2
Closed –
ASML icon
275
ASML
ASML
$606B
– –
-8
Closed -$5K
9 10
11
12 13

Similar funds

MCS
Mercuria Capital Strategies Houston, Texas $262M AUM 90.53% 1-Year Est. Return
GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
DIM
DC Investments Management Mclean, Virginia $261M AUM 20.71% 1-Year Est. Return
DC
Dayah Capital Stamford, Connecticut $261M AUM
VIG
Vienna Insurance Group Warsaw, Poland $262M AUM 34.02% 1-Year Est. Return

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.