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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
EDU icon
501
New Oriental
EDU
$8.85B
– –
-124
Closed -$1K
EEFT icon
502
Euronet Worldwide
EEFT
$2.57B
– –
-469
Closed -$61K
EEM icon
503
iShares MSCI Emerging Markets ETF
EEM
$31.1B
– –
-719
Closed -$32K
EEMV icon
504
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
– –
-300
Closed -$18K
EFAD icon
505
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.3M
– –
-234
Closed -$9K
EFA icon
506
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-2,468
Closed -$182K
EFAV icon
507
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-250
Closed -$18K
EFG icon
508
iShares MSCI EAFE Growth ETF
EFG
$16.5B
– –
-29
Closed -$3K
EFV icon
509
iShares MSCI EAFE Value ETF
EFV
$31.8B
– –
-1,059
Closed -$53K
EG icon
510
Everest Group
EG
$14.5B
– –
-338
Closed -$102K
EHI
511
Western Asset Global High Income Fund
EHI
$169M
– –
-5,300
Closed -$45K
EIX icon
512
Edison International
EIX
$21.6B
– –
-278
Closed -$19K
ELV icon
513
Elevance Health
ELV
$90.2B
– –
-40
Closed -$20K
EMB icon
514
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
– –
-133
Closed -$13K
EME icon
515
Emcor
EME
$32B
– –
-826
Closed -$93K
EMLP icon
516
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-2,158
Closed -$60K
EMN icon
517
Eastman Chemical
EMN
$7.62B
– –
-184
Closed -$21K
EMTL
518
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
– –
-120
Closed -$5K
EMXC icon
519
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
– –
-775
Closed -$45K
ENB icon
520
Enbridge
ENB
$107B
– –
-2,992
Closed -$138K
ENPH icon
521
Enphase Energy
ENPH
$4.78B
– –
-84
Closed -$17K
ENS icon
522
EnerSys
ENS
$6.28B
– –
-196
Closed -$15K
ENTG icon
523
Entegris
ENTG
$20.5B
– –
-203
Closed -$27K
ENVX icon
524
Enovix
ENVX
$643M
– –
-102
Closed -$1K
EOG icon
525
EOG Resources
EOG
$76B
– –
-31
Closed -$4K
19 20
21
22 23

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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.