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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
EXG icon
551
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
– –
-2,944
Closed -$29K
EXP icon
552
Eagle Materials
EXP
$5.48B
– –
-18
Closed -$2K
EXPD icon
553
Expeditors International
EXPD
$24.6B
– –
-578
Closed -$60K
EXPE icon
554
Expedia Group
EXPE
$34B
– –
-57
Closed -$11K
AGNT
555
AGNT Inc
AGNT
$642M
– –
-301
Closed -$6K
EXPO icon
556
Exponent
EXPO
$3.25B
– –
-737
Closed -$80K
EZU icon
557
iShare MSCI Eurozone ETF
EZU
$9.66B
– –
-278
Closed -$12K
FANG icon
558
Diamondback Energy
FANG
$54.9B
– –
-71
Closed -$10K
FAN icon
559
First Trust Global Wind Energy ETF
FAN
$240M
– –
-472
Closed -$9K
FAST icon
560
Fastenal
FAST
$56.2B
– –
-608
Closed -$18K
FCEL icon
561
FuelCell Energy
FCEL
$1.43B
– –
-333
Closed -$58K
FCNCA icon
562
First Citizens BancShares
FCNCA
$23.9B
– –
-30
Closed -$20K
FCX icon
563
Freeport-McMoran
FCX
$102B
– –
-5,703
Closed -$284K
FDG icon
564
American Century Focused Dynamic Growth ETF
FDG
$416M
– –
-2,945
Closed -$213K
FDL icon
565
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
– –
-3,374
Closed -$126K
FDN icon
566
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
– –
-67
Closed -$13K
FDS icon
567
Factset
FDS
$9.97B
– –
-25
Closed -$11K
FDVV icon
568
Fidelity High Dividend ETF
FDVV
$10.4B
– –
-1,613
Closed -$67K
FDX icon
569
FedEx
FDX
$72.9B
– –
-682
Closed -$157K
FELE icon
570
Franklin Electric
FELE
$4.27B
– –
-344
Closed -$29K
FENC icon
571
Fennec Pharmaceuticals
FENC
$377M
– –
-1,500
Closed -$8K
FERG icon
572
Ferguson
FERG
$41.4B
– –
-17
Closed -$2K
FEX icon
573
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
– –
-100
Closed -$9K
FFIN icon
574
First Financial Bankshares
FFIN
$4.76B
– –
-685
Closed -$30K
FISV
575
Fiserv Inc
FISV
$26.2B
– –
-212
Closed -$21K
21 22
23
24 25

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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.