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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
-$61.7M
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
BAH icon
301
Booz Allen Hamilton
BAH
$9.43B
– –
-318
Closed -$28K
BAR icon
302
GraniteShares Gold Shares
BAR
$1.39B
– –
-7,653
Closed -$147K
BATT icon
303
Amplify Lithium & Battery Technology ETF
BATT
$115M
– –
-1,380
Closed -$24K
BAX icon
304
Baxter International
BAX
$12.2B
– –
-115
Closed -$9K
BAUG icon
305
Innovator US Equity Buffer ETF August
BAUG
$268M
– –
-3,522
Closed -$115K
BBD icon
306
Banco Bradesco
BBD
$37B
– –
-316
Closed -$1K
BBH icon
307
VanEck Biotech ETF
BBH
$464M
– –
-393
Closed -$64K
BBN icon
308
BlackRock Taxable Municipal Bond Trust
BBN
$920M
– –
-6,228
Closed -$137K
BBWI icon
309
Bath & Body Works
BBWI
$3.37B
– –
-74
Closed -$4K
BCE icon
310
BCE
BCE
$21B
– –
-3,374
Closed -$187K
BCX icon
311
BlackRock Resources & Commodities Strategy Trust
BCX
$944M
– –
-4,590
Closed -$51K
BDJ icon
312
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
– –
-2,822
Closed -$28K
BDTX icon
313
Black Diamond Therapeutics
BDTX
$111M
– –
-160
Closed –
BDX icon
314
Becton Dickinson
BDX
$49.5B
– –
-426
Closed -$111K
BE icon
315
Bloom Energy
BE
$79.5B
– –
-3,145
Closed -$76K
BEAM icon
316
Beam Therapeutics
BEAM
$2.39B
– –
-100
Closed -$6K
BFAM icon
317
Bright Horizons
BFAM
$3.34B
– –
-19
Closed -$3K
BF.B icon
318
Brown-Forman Class B
BF.B
$11.8B
– –
-837
Closed -$56K
BG icon
319
Bunge Global
BG
$22.5B
– –
-1,310
Closed -$145K
BGB
320
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
– –
-3,425
Closed -$45K
BGH
321
Barings Global Short Duration High Yield Fund
BGH
$274M
– –
-1,630
Closed -$25K
BGS icon
322
B&G Foods
BGS
$255M
– –
-1,462
Closed -$39K
BGY icon
323
BlackRock Enhanced International Dividend Trust
BGY
$514M
– –
-500
Closed -$3K
BHF icon
324
Brighthouse Financial
BHF
$2.81B
– –
-18
Closed -$1K
BHK icon
325
BlackRock Core Bond Trust
BHK
$618M
– –
-6,272
Closed -$82K
11 12
13
14 15

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EWS
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WAM
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TLCM
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EF
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SBCM
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MWM
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MPW
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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 $61.7M 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.