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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
DNB
476
DELISTED
Dun & Bradstreet
DNB
– –
-114
Closed -$2K
DOCU
477
DocuSign
DOCU
$13.1B
– –
-836
Closed -$90K
DOMO icon
478
Domo
DOMO
$183M
– –
-69
Closed -$3K
DORM icon
479
Dorman Products
DORM
$3.68B
– –
-92
Closed -$9K
DOV icon
480
Dover
DOV
$25.5B
– –
-170
Closed -$27K
DPG
481
Duff & Phelps Utility and Infrastructure Fund
DPG
$488M
– –
-1,747
Closed -$27K
DPZ icon
482
Domino's
DPZ
$9.87B
– –
-154
Closed -$63K
DRH icon
483
Diamondrock Hospitality Co
DRH
$2.54B
– –
-704
Closed -$7K
DRI icon
484
Darden Restaurants
DRI
$23.5B
– –
-170
Closed -$23K
DRIV icon
485
Global X Autonomous & Electric Vehicles ETF
DRIV
$366M
– –
-1,142
Closed -$31K
DTE icon
486
DTE Energy
DTE
$27.2B
– –
-360
Closed -$48K
DTIL icon
487
Precision BioSciences
DTIL
$179M
– –
-5
Closed –
DTM icon
488
DT Midstream
DTM
$12.9B
– –
-200
Closed -$11K
DVA icon
489
DaVita
DVA
$12.1B
– –
-50
Closed -$6K
DVAX
490
DELISTED
Dynavax Technologies
DVAX
– –
-100
Closed -$1K
DVN icon
491
Devon Energy
DVN
$53.3B
– –
-197
Closed -$12K
DVOL icon
492
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$71.2M
– –
-551
Closed -$16K
DVY icon
493
iShares Select Dividend ETF
DVY
$23.2B
– –
-1,492
Closed -$192K
DXCM icon
494
DexCom
DXCM
$33.1B
– –
-884
Closed -$114K
DXC icon
495
DXC Technology
DXC
$1.83B
– –
-3,097
Closed -$101K
EBAY icon
496
eBay
EBAY
$49.8B
– –
-122
Closed -$7K
ECL icon
497
Ecolab
ECL
$76.8B
– –
-1,938
Closed -$342K
ED icon
498
Consolidated Edison
ED
$39.4B
– –
-1,302
Closed -$123K
EDIT icon
499
Editas Medicine
EDIT
$432M
– –
-721
Closed -$14K
EDSA icon
500
Edesa Biotech
EDSA
$39.7M
– –
0
– –
18 19
20
21 22

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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.