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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
DAL icon
451
Delta Air Lines
DAL
$52.1B
– –
-1,119
Closed -$44K
DALI icon
452
First Trust DorseyWright DALI 1 ETF
DALI
$100M
– –
-2,340
Closed -$63K
DAR icon
453
Darling Ingredients
DAR
$10.6B
– –
-35
Closed -$3K
DASH icon
454
DoorDash
DASH
$84.4B
– –
-27
Closed -$3K
DBC icon
455
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
– –
-3,629
Closed -$95K
DCI icon
456
Donaldson
DCI
$9.99B
– –
-22
Closed -$1K
DD icon
457
DuPont de Nemours
DD
$17.5B
– –
-2,020
Closed -$187K
DEA
458
Easterly Government Properties
DEA
$1.12B
– –
-84
Closed -$4K
DELL icon
459
Dell
DELL
$373B
– –
-180
Closed -$9K
DEO icon
460
Diageo
DEO
$48.2B
– –
-66
Closed -$13K
DFE icon
461
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
– –
-30
Closed -$2K
DFS
462
DELISTED
Discover Financial Services
DFS
– –
-436
Closed -$48K
DG icon
463
Dollar General
DG
$27.3B
– –
-608
Closed -$135K
DGRW icon
464
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
– –
-1,710
Closed -$109K
DGX icon
465
Quest Diagnostics
DGX
$27.4B
– –
-401
Closed -$55K
DHC
466
Diversified Healthcare Trust
DHC
$1.97B
– –
-264
Closed -$1K
DHI icon
467
D.R. Horton
DHI
$39.2B
– –
-1,316
Closed -$98K
DHR icon
468
Danaher
DHR
$149B
– –
-555
Closed -$144K
DKNG icon
469
DraftKings
DKNG
$11.4B
– –
-204
Closed -$4K
DKS icon
470
Dick's Sporting Goods
DKS
$11B
– –
-25
Closed -$3K
DLB icon
471
Dolby
DLB
$5.47B
– –
-28
Closed -$2K
DLR icon
472
Digital Realty Trust
DLR
$68.2B
– –
-451
Closed -$64K
DLTR icon
473
Dollar Tree
DLTR
$21.4B
– –
-217
Closed -$35K
DMB
474
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$183M
– –
-5,400
Closed -$67K
DMF
475
DELISTED
BNY Mellon Municipal Income
DMF
– –
-2,191
Closed -$17K
17 18
19
20 21

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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.