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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
-$61.9M
Cap. Flow %
-56.56%
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 Technology 22.32%
2 Consumer Discretionary 7.69%
3 Healthcare 6.49%
4 Industrials 5.53%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.5B
$834K 0.76%
39,864
-852
-2% -$19.7K
BAC icon
27
Bank of America
BAC
$439B
$833K 0.76%
26,774
+2,200
+9% +$79.2K
UNH icon
28
UnitedHealth
UNH
$389B
$808K 0.74%
1,573
-75
-5% -$37.7K
HD icon
29
Home Depot
HD
$343B
$796K 0.73%
2,903
-215
-7% -$63.5K
QCOM icon
30
Qualcomm
QCOM
$172B
$796K 0.73%
6,231
+227
+4% +$30.8K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$785K 0.72%
4,871
-144
-3% -$27.8K
SCHV
32
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$782K 0.72%
37,593
-489
-1% -$11K
PG icon
33
Procter & Gamble
PG
$347B
$779K 0.71%
5,416
-102
-2% -$15.3K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$755K 0.69%
52,056
-736
-1% -$11.8K
CSCO icon
35
Cisco
CSCO
$456B
$749K 0.68%
17,567
-35
-0.2% -$1.68K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$113B
$745K 0.68%
5,194
-87
-2% -$13.2K
V icon
37
Visa
V
$697B
$729K 0.67%
3,701
-804
-18% -$166K
KO icon
38
Coca-Cola
KO
$380B
$727K 0.66%
11,562
-830
-7% -$52.6K
SBUX icon
39
Starbucks
SBUX
$118B
$700K 0.64%
9,157
+36
+0.4% +$2.77K
VGT icon
40
Vanguard Information Technology ETF
VGT
$136B
$694K 0.63%
17,000
-272
-2% -$12.3K
VZ icon
41
Verizon
VZ
$201B
$679K 0.62%
13,378
-94
-0.7% -$4.75K
USB icon
42
US Bancorp
USB
$100B
$647K 0.59%
14,068
+10,647
+311% +$532K
LLY icon
43
Eli Lilly
LLY
$1.09T
$641K 0.59%
1,976
+6
+0.3% +$1.8K
ABBV icon
44
AbbVie
ABBV
$465B
$624K 0.57%
4,076
-2,728
-40% -$417K
NZF icon
45
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$624K 0.57%
49,655
+8,061
+19% +$105K
DIS icon
46
Walt Disney
DIS
$172B
$602K 0.55%
6,381
-1,454
-19% -$161K
VO icon
47
Vanguard Mid-Cap ETF
VO
$107B
$575K 0.53%
11,684
+64
+0.6% +$3.46K
TXN icon
48
Texas Instruments
TXN
$253B
$551K 0.5%
3,586
– –
TMO icon
49
Thermo Fisher Scientific
TMO
$214B
$536K 0.49%
987
+17
+2% +$9.36K
AMGN icon
50
Amgen
AMGN
$212B
$531K 0.49%
2,183
-196
-8% -$48K
1
2
3 4 5

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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 $61.9M 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 Technology at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.