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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
CBRE icon
476
CBRE Group
CBRE
$42.5B
$60K 0.03%
654
– –
EMLP icon
477
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$60K 0.03%
2,158
– –
EXPD icon
478
Expeditors International
EXPD
$22B
$60K 0.03%
578
-61
-10% -$6.73K
LIT icon
479
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$60K 0.03%
777
+525
+208% +$40.2K
SSNC icon
480
SS&C Technologies
SSNC
$18.1B
$60K 0.03%
797
– –
UITB icon
481
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$60K 0.03%
1,197
– –
JPS
482
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$60K 0.03%
7,116
– –
BLV icon
483
Vanguard Long-Term Bond ETF
BLV
$5.71B
$59K 0.03%
640
– –
BOTZ icon
484
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$59K 0.03%
2,023
+1,745
+628% +$52K
PSK icon
485
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$59K 0.03%
+1,525
New +$60.9K
CL icon
486
Colgate-Palmolive
CL
$73.1B
$58K 0.03%
771
-60
-7% -$4.75K
FCEL icon
487
FuelCell Energy
FCEL
$1.73B
$58K 0.03%
333
– –
JUST icon
488
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$58K 0.03%
+894
New +$57.3K
SPHD icon
489
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$58K 0.03%
1,239
– –
FTS icon
490
Fortis
FTS
$29B
$57K 0.03%
1,161
-158
-12% -$7.41K
MDYG icon
491
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$57K 0.03%
766
– –
STE icon
492
Steris
STE
$22.3B
$57K 0.03%
239
– –
ABFL
493
Abacus FCF Leaders ETF
ABFL
$520M
$57K 0.03%
1,090
+60
+6% +$3.08K
APD icon
494
Air Products & Chemicals
APD
$65.7B
$56K 0.03%
223
– –
BF.B icon
495
Brown-Forman Class B
BF.B
$13.2B
$56K 0.03%
837
+70
+9% +$4.66K
MMM icon
496
3M
MMM
$90.9B
$56K 0.03%
451
-91
-17% -$12.1K
MRVL icon
497
Marvell Technology
MRVL
$168B
$56K 0.03%
785
– –
DGX icon
498
Quest Diagnostics
DGX
$25.7B
$55K 0.03%
401
+1
+0.3% +$139
EQR icon
499
Equity Residential
EQR
$24.9B
$55K 0.03%
614
– –
JCI icon
500
Johnson Controls International
JCI
$88.8B
$55K 0.03%
835
– –
18 19
20
21 22

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ACM
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LB
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DIM
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AFC
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PIP
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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.