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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
INTU icon
351
Intuit
INTU
$86.5B
$98K 0.05%
203
-93
-31% -$47.6K
PAI
352
Western Asset Investment Grade Income Fund
PAI
$113M
$98K 0.05%
7,213
– –
ABOT
353
Abacus FCF Innovation Leaders ETF
ABOT
$4.05M
$98K 0.05%
3,682
+982
+36% +$25.7K
XYZ
354
Block Inc
XYZ
$48.4B
$98K 0.05%
722
+149
+26% +$18K
PAWZ icon
355
ProShares Pet Care ETF
PAWZ
$34M
$96K 0.05%
1,440
– –
VMO icon
356
Invesco Municipal Opportunity Trust
VMO
$651M
$96K 0.05%
8,406
– –
DBC icon
357
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$95K 0.05%
3,629
-771
-18% -$18.3K
ETG
358
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$95K 0.05%
4,607
– –
PWR icon
359
Quanta Services
PWR
$100B
$95K 0.05%
716
+42
+6% +$4.67K
SPLK
360
DELISTED
Splunk Inc
SPLK
$95K 0.05%
639
– –
RSP icon
361
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$94K 0.05%
595
-171
-22% -$26.7K
EME icon
362
Emcor
EME
$35.2B
$93K 0.05%
826
+292
+55% +$34.4K
NVS icon
363
Novartis
NVS
$297B
$93K 0.05%
1,059
+13
+1% +$1.13K
PFXF icon
364
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$92K 0.05%
4,464
+1,750
+64% +$35.8K
ACWX icon
365
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$91K 0.05%
1,749
– –
AVDE icon
366
Avantis International Equity ETF
AVDE
$18.1B
$91K 0.05%
1,515
– –
DOCU
367
DocuSign
DOCU
$10.5B
$90K 0.05%
836
-495
-37% -$56.8K
PLD icon
368
Prologis
PLD
$135B
$90K 0.05%
557
+25
+5% +$3.81K
PZA icon
369
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$90K 0.05%
3,629
– –
AWK icon
370
American Water Works
AWK
$26.7B
$89K 0.05%
536
– –
SJM icon
371
J.M. Smucker
SJM
$12.7B
$89K 0.05%
657
+4
+0.6% +$545
VCR icon
372
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$89K 0.05%
291
+48
+20% +$14.6K
COR icon
373
Cencora
COR
$60.6B
$88K 0.05%
572
+1
+0.2% +$142
VFL
374
DELISTED
abrdn National Municipal Income Fund
VFL
$88K 0.05%
6,933
+1,893
+38% +$24.9K
CFR icon
375
Cullen/Frost Bankers
CFR
$10.3B
$87K 0.05%
632
– –
13 14
15
16 17

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DIM
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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.