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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
FMC icon
276
FMC
FMC
$1.34B
$139K 0.07%
1,056
-4
-0.4% -$470
IPAC icon
277
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$139K 0.07%
2,285
+3
+0.1% +$184
ENB icon
278
Enbridge
ENB
$119B
$138K 0.07%
2,992
+91
+3% +$3.9K
GRWG icon
279
GrowGeneration
GRWG
$86.5M
$138K 0.07%
15,000
– –
MELI icon
280
Mercado Libre
MELI
$95.2B
$138K 0.07%
116
– –
TLT icon
281
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$138K 0.07%
1,048
+180
+21% +$24.8K
BBN icon
282
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$137K 0.07%
6,228
– –
GILD icon
283
Gilead Sciences
GILD
$162B
$137K 0.07%
2,304
+1,664
+260% +$106K
MGM icon
284
MGM Resorts International
MGM
$11.4B
$137K 0.07%
3,263
+470
+17% +$20.2K
VEA icon
285
Vanguard FTSE Developed Markets ETF
VEA
$229B
$137K 0.07%
2,848
-89
-3% -$4.33K
O icon
286
Realty Income
O
$59.6B
$136K 0.07%
1,968
+228
+13% +$15.5K
SPTM icon
287
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$136K 0.07%
2,447
– –
DG icon
288
Dollar General
DG
$28B
$135K 0.07%
608
-100
-14% -$21.2K
SHEL icon
289
Shell
SHEL
$254B
$135K 0.07%
+2,462
New +$131K
SPYM
290
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$135K 0.07%
2,533
+24
+1% +$1.26K
XOP icon
291
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$134K 0.07%
998
+727
+268% +$83.7K
TRLV
292
Trulieve Cannabis Corp
TRLV
$1.66B
$134K 0.07%
6,374
– –
XLV icon
293
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$132K 0.07%
962
-155
-14% -$20.5K
AMP icon
294
Ameriprise Financial
AMP
$48.3B
$131K 0.07%
435
+24
+6% +$7.26K
C icon
295
Citigroup
C
$222B
$129K 0.07%
2,413
-151
-6% -$9.33K
LIN icon
296
Linde
LIN
$221B
$129K 0.07%
404
-5
-1% -$1.55K
MDYV icon
297
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$127K 0.07%
1,800
+63
+4% +$4.37K
PGX icon
298
Invesco Preferred ETF
PGX
$3.81B
$127K 0.07%
9,329
+4,210
+82% +$58.6K
FDL icon
299
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$126K 0.07%
3,374
– –
SGOL icon
300
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$126K 0.07%
6,785
– –
10 11
12
13 14

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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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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.