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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
-$2.11M
Cap. Flow %
-1.12%
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 Miscellaneous 42.37%
2 Technology 17.68%
3 Consumer Discretionary 7.27%
4 Industrials 6.36%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
551
AstraZeneca
AZN
$257B
$47K 0.03%
354
-4
-1% -$480
GL icon
552
Globe Life
GL
$13.3B
$47K 0.03%
465
+39
+9% +$3.95K
PHM icon
553
Pultegroup
PHM
$22.7B
$47K 0.03%
1,114
+3
+0.3% +$149
RCL icon
554
Royal Caribbean
RCL
$67.4B
$47K 0.03%
566
– –
TYL icon
555
Tyler Technologies
TYL
$14B
$47K 0.03%
105
– –
USTB icon
556
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.59B
$47K 0.03%
933
– –
IEI icon
557
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$46K 0.02%
378
+208
+122% +$26.1K
NTNX icon
558
Nutanix
NTNX
$18.9B
$46K 0.02%
1,700
-300
-15% -$8.04K
RBC icon
559
RBC Bearings
RBC
$15.8B
$46K 0.02%
241
– –
UBER icon
560
Uber
UBER
$145B
$46K 0.02%
1,301
– –
VGM icon
561
Invesco Trust Investment Grade Municipals
VGM
$523M
$46K 0.02%
3,994
– –
BGB
562
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$45K 0.02%
3,425
– –
EHI
563
Western Asset Global High Income Fund
EHI
$169M
$45K 0.02%
5,300
– –
EMXC icon
564
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$45K 0.02%
775
– –
LKQ icon
565
LKQ Corp
LKQ
$5.89B
$45K 0.02%
974
+56
+6% +$2.86K
MSCI icon
566
MSCI
MSCI
$39.8B
$45K 0.02%
89
– –
SDY icon
567
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$45K 0.02%
350
– –
SPMD icon
568
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$45K 0.02%
954
– –
STLD icon
569
Steel Dynamics
STLD
$35B
$45K 0.02%
540
– –
TER icon
570
Teradyne
TER
$56B
$45K 0.02%
381
– –
BSCO
571
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$45K 0.02%
+2,129
New +$45.6K
BKI
572
DELISTED
Black Knight, Inc. Common Stock
BKI
$45K 0.02%
780
– –
COP icon
573
ConocoPhillips
COP
$158B
$44K 0.02%
442
-27
-6% -$2.48K
DAL icon
574
Delta Air Lines
DAL
$52B
$44K 0.02%
1,119
– –
GRN icon
575
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.7M
$44K 0.02%
1,455
– –
21 22
23
24 25

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EWS
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WAM
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TLCM
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EF
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SBCM
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MWM
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MPW
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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 Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.