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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
XLB icon
401
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$79K 0.04%
1,802
+110
+7% +$4.69K
ABLD
402
Abacus FCF Real Assets Leaders ETF
ABLD
$93M
$79K 0.04%
2,801
+440
+19% +$11.8K
USMV icon
403
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$78K 0.04%
1,006
– –
SCHB icon
404
Schwab US Broad Market ETF
SCHB
$43.2B
$77K 0.04%
4,320
– –
ARES icon
405
Ares Management
ARES
$28.9B
$76K 0.04%
930
– –
AXON
406
Axon Enterprise
AXON
$42.5B
$76K 0.04%
550
– –
BE icon
407
Bloom Energy
BE
$60.6B
$76K 0.04%
3,145
– –
USD icon
408
ProShares Ultra Semiconductors
USD
$2.44B
$76K 0.04%
7,604
– –
XLE icon
409
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$76K 0.04%
2,000
-130
-6% -$4.5K
SLYG icon
410
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$75K 0.04%
899
– –
TOLZ icon
411
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$75K 0.04%
1,499
+216
+17% +$10.2K
XLU icon
412
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$75K 0.04%
2,020
– –
DGXX
413
Digi Power X Inc
DGXX
$363M
$75K 0.04%
22,542
– –
IWO icon
414
iShares Russell 2000 Growth ETF
IWO
$14.3B
$74K 0.04%
291
+1
+0.3% +$256
JFR icon
415
Nuveen Floating Rate Income Fund
JFR
$1.24B
$74K 0.04%
7,344
– –
SPTI icon
416
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$74K 0.04%
2,443
+1,579
+183% +$49.2K
TFC icon
417
Truist Financial
TFC
$63.3B
$74K 0.04%
1,304
-76
-6% -$4.69K
VIRT icon
418
Virtu Financial
VIRT
$5.11B
$74K 0.04%
1,994
– –
ALL icon
419
Allstate
ALL
$68B
$73K 0.04%
523
+87
+20% +$10.9K
IDXX icon
420
Idexx Laboratories
IDXX
$44.1B
$73K 0.04%
134
+42
+46% +$22.1K
JKHY icon
421
Jack Henry & Associates
JKHY
$10.9B
$73K 0.04%
372
+138
+59% +$24.1K
PPT
422
Franklin Premier Income Trust
PPT
$324M
$73K 0.04%
18,386
+2,512
+16% +$10.2K
BTA
423
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$72K 0.04%
6,183
– –
FAX
424
DELISTED
abrdn Asia-Pacific Income Fund
FAX
$72K 0.04%
3,533
– –
MASI
425
DELISTED
Masimo
MASI
$72K 0.04%
498
+224
+82% +$43K
15 16
17
18 19

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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.