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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
BHP icon
326
BHP
BHP
$214B
– –
-910
Closed -$63K
BIDU icon
327
Baidu
BIDU
$30.2B
– –
-37
Closed -$5K
BIIB icon
328
Biogen
BIIB
$31.9B
– –
-86
Closed -$18K
BIO icon
329
Bio-Rad Laboratories Class A
BIO
$10.1B
– –
-6
Closed -$3K
BIP icon
330
Brookfield Infrastructure Partners
BIP
$16.4B
– –
-75
Closed -$3K
BJ icon
331
BJs Wholesale Club
BJ
$11.7B
– –
-218
Closed -$15K
BKNG icon
332
Booking.com
BKNG
$129B
– –
-725
Closed -$68K
BKSE icon
333
BNY Mellon US Small Cap Core Equity ETF
BKSE
$85.6M
– –
-12
Closed –
BKR icon
334
Baker Hughes
BKR
$55.9B
– –
-671
Closed -$24K
BKU icon
335
Bankunited
BKU
$3.17B
– –
-121
Closed -$5K
BLDP
336
Ballard Power Systems
BLDP
$633M
– –
-2,180
Closed -$25K
BLK icon
337
Blackrock
BLK
$161B
– –
-36
Closed -$28K
BLKB icon
338
Blackbaud
BLKB
$2.03B
– –
-26
Closed -$2K
BLNK icon
339
Blink Charging
BLNK
$76.8M
– –
-22
Closed -$1K
BLOK icon
340
Amplify Blockchain Technology ETF
BLOK
$1.06B
– –
-46
Closed -$2K
BLV icon
341
Vanguard Long-Term Bond ETF
BLV
$5.63B
– –
-640
Closed -$59K
BMAR icon
342
Innovator US Equity Buffer ETF March
BMAR
$202M
– –
-298
Closed -$10K
BMI icon
343
Badger Meter
BMI
$3.7B
– –
-141
Closed -$14K
BNDX icon
344
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-1,002
Closed -$53K
BNS icon
345
Scotiabank
BNS
$113B
– –
-2,549
Closed -$183K
BNY
346
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-1,661
Closed -$20K
BOE icon
347
BlackRock Enhanced Global Dividend Trust
BOE
$676M
– –
-1,687
Closed -$19K
BOH icon
348
Bank of Hawaii
BOH
$2.95B
– –
-452
Closed -$38K
BOND icon
349
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
– –
-150
Closed -$15K
BOTZ icon
350
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
– –
-2,023
Closed -$59K
12 13
14
15 16

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WAM
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TLCM
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EF
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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.