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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
EOT
526
Eaton Vance National Municipal Opportunities Trust
EOT
$250M
– –
-3,334
Closed -$64K
EPAC icon
527
Enerpac Tool Group
EPAC
$1.82B
– –
-483
Closed -$11K
EPAM icon
528
EPAM Systems
EPAM
$6.07B
– –
-45
Closed -$13K
EPD icon
529
Enterprise Products Partners
EPD
$83B
– –
-585
Closed -$15K
EQH icon
530
Equitable Holdings
EQH
$14.8B
– –
-299
Closed -$9K
EQIX icon
531
Equinix
EQIX
$101B
– –
-73
Closed -$54K
VMRK
532
Vivmark Residential
VMRK
$49.1B
– –
-614
Closed -$55K
ERC
533
Allspring Multi-Sector Income Fund
ERC
$248M
– –
-4,132
Closed -$43K
ERIC icon
534
Ericsson
ERIC
$33.6B
– –
-1,611
Closed -$15K
EMBJ
535
Embraer S.A. ADS
EMBJ
$13.2B
– –
-111
Closed -$1K
ESTC icon
536
Elastic
ESTC
$9.29B
– –
-11
Closed -$1K
ET icon
537
Energy Transfer Partners
ET
$72.7B
– –
-1,344
Closed -$15K
ETG
538
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
– –
-4,607
Closed -$95K
ETN icon
539
Eaton
ETN
$159B
– –
-1,019
Closed -$155K
ETR icon
540
Entergy
ETR
$49.3B
– –
-308
Closed -$18K
ETSY icon
541
Etsy
ETSY
$6.65B
– –
-36
Closed -$4K
ETV
542
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
– –
-3,245
Closed -$51K
EVN
543
Eaton Vance Municipal Income Trust
EVN
$408M
– –
-1,783
Closed -$21K
EVR icon
544
Evercore
EVR
$10.2B
– –
-18
Closed -$2K
EVTC icon
545
Evertec
EVTC
$1.69B
– –
-818
Closed -$33K
EW icon
546
Edwards Lifesciences
EW
$51B
– –
-2,196
Closed -$259K
EWBC icon
547
East-West Bancorp
EWBC
$17.4B
– –
-839
Closed -$66K
EWG icon
548
iShares MSCI Germany ETF
EWG
$1.69B
– –
-139
Closed -$4K
EWL icon
549
iShares MSCI Switzerland ETF
EWL
$2.31B
– –
-105
Closed -$5K
EWY icon
550
iShares MSCI South Korea ETF
EWY
$27.9B
– –
-31
Closed -$2K
20 21
22
23 24

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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.