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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
PSEP icon
326
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$112K 0.06%
3,729
– –
SCHW
327
Charles Schwab
SCHW
$183B
$112K 0.06%
1,324
– –
AVIG icon
328
Avantis Core Fixed Income ETF
AVIG
$1.94B
$111K 0.06%
2,446
– –
BDX icon
329
Becton Dickinson
BDX
$45.6B
$111K 0.06%
426
– –
PAUG icon
330
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$110K 0.06%
3,647
– –
PAYX icon
331
Paychex
PAYX
$41.6B
$110K 0.06%
809
-373
-32% -$45.8K
XLI icon
332
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$110K 0.06%
1,067
+2
+0.2% +$203
BYM
333
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$109K 0.06%
8,235
– –
DGRW icon
334
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$109K 0.06%
1,710
– –
NSC icon
335
Norfolk Southern
NSC
$75.4B
$109K 0.06%
382
– –
USEP icon
336
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$108K 0.06%
3,798
– –
AXP icon
337
American Express
AXP
$227B
$106K 0.06%
568
-19
-3% -$3.43K
IWN icon
338
iShares Russell 2000 Value ETF
IWN
$14.3B
$106K 0.06%
655
+2
+0.3% +$319
IWV icon
339
iShares Russell 3000 ETF
IWV
$19.6B
$106K 0.06%
404
+344
+573% +$89.1K
UAUG icon
340
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$106K 0.06%
3,660
– –
NEM icon
341
Newmont
NEM
$98.7B
$105K 0.06%
1,317
+57
+5% +$3.85K
MID icon
342
American Century Mid Cap Growth Impact ETF
MID
$99.5M
$104K 0.06%
2,071
– –
MUA icon
343
BlackRock MuniAssets Fund
MUA
$509M
$103K 0.05%
8,021
+727
+10% +$10K
VYM icon
344
Vanguard High Dividend Yield ETF
VYM
$80.9B
$103K 0.05%
911
– –
EG icon
345
Everest Group
EG
$14.5B
$102K 0.05%
338
+28
+9% +$8.04K
PSA icon
346
Public Storage
PSA
$60.5B
$102K 0.05%
261
+14
+6% +$5.08K
DXC icon
347
DXC Technology
DXC
$1.82B
$101K 0.05%
3,097
– –
SYK icon
348
Stryker
SYK
$125B
$101K 0.05%
378
– –
K
349
DELISTED
Kellanova
K
$100K 0.05%
1,643
+166
+11% +$9.98K
DHI icon
350
D.R. Horton
DHI
$40B
$98K 0.05%
1,316
+103
+8% +$8.93K
12 13
14
15 16

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DIM
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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.