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
-$61.7M
Cap. Flow %
-56.37%
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 Miscellaneous 38.85%
2 Technology 22.32%
3 Consumer Discretionary 7.69%
4 Healthcare 6.49%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPN icon
276
Aspen Aerogels
ASPN
$409M
– –
-47
Closed -$2K
ASPS icon
277
Altisource Portfolio Solutions
ASPS
$64.3M
– –
-156
Closed -$15K
ASX icon
278
ASE Group
ASX
$98.8B
– –
-491
Closed -$3K
ATKR icon
279
Atkore
ATKR
$3.19B
– –
-56
Closed -$6K
ATR icon
280
AptarGroup
ATR
$7.93B
– –
-59
Closed -$7K
AVB
281
DELISTED
AvalonBay Communities
AVB
– –
-70
Closed -$17K
AVDE icon
282
Avantis International Equity ETF
AVDE
$18.9B
– –
-1,515
Closed -$91K
AVDV icon
283
Avantis International Small Cap Value ETF
AVDV
$20.3B
– –
-749
Closed -$47K
AVK
284
Advent Convertible and Income Fund
AVK
$523M
– –
-259
Closed -$4K
AVIG icon
285
Avantis Core Fixed Income ETF
AVIG
$1.96B
– –
-2,446
Closed -$111K
AVRE icon
286
Avantis Real Estate ETF
AVRE
$855M
– –
-1,337
Closed -$70K
AVY icon
287
Avery Dennison
AVY
$13.1B
– –
-36
Closed -$6K
AWF
288
AllianceBernstein Global High Income Fund
AWF
$856M
– –
-1,500
Closed -$17K
AWI icon
289
Armstrong World Industries
AWI
$6.67B
– –
-326
Closed -$29K
AVUV icon
290
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-2,246
Closed -$179K
AWK icon
291
American Water Works
AWK
$27.4B
– –
-536
Closed -$89K
AWR icon
292
American States Water
AWR
$3.46B
– –
-278
Closed -$25K
AXON
293
Axon Enterprise
AXON
$38.1B
– –
-550
Closed -$76K
AXP icon
294
American Express
AXP
$211B
– –
-568
Closed -$106K
AXS icon
295
AXIS Capital
AXS
$7.27B
– –
-797
Closed -$48K
AYI icon
296
Acuity Brands
AYI
$8.89B
– –
-49
Closed -$9K
AZN icon
297
AstraZeneca
AZN
$253B
– –
-354
Closed -$47K
AZTA icon
298
Azenta
AZTA
$1.45B
– –
-587
Closed -$49K
BAB icon
299
Invesco Taxable Municipal Bond ETF
BAB
$874M
– –
-150
Closed -$4K
BABA icon
300
Alibaba
BABA
$267B
– –
-1,613
Closed -$175K
10 11
12
13 14

Similar funds

MWM
MOKAN Wealth Management Overland Park, Kansas $262M AUM 32.41% 1-Year Est. Return
EWS
Eagle Wealth Strategies West Deptford, New Jersey $262M AUM 31.52% 1-Year Est. Return
WAM
Werlinich Asset Management Stamford, Connecticut $262M AUM 80.66% 1-Year Est. Return
TLCM
Twin Lakes Capital Management Redwood Shores, California $262M AUM 60.26% 1-Year Est. Return
EF
Exeter Financial Scottsdale, Arizona $261M AUM 20.48% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
MWM
Massachusetts Wealth Management North Andover, Massachusetts $262M AUM 48.07% 1-Year Est. Return
MPW
Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 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 $61.7M 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 Miscellaneous at 39% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

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.