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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
-$1.97M
Cap. Flow %
-1.05%
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 Technology 17.68%
2 Consumer Discretionary 7.27%
3 Industrials 6.35%
4 Healthcare 6.1%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHE icon
576
iShares US Pharmaceuticals ETF
IHE
$1.46B
$44K 0.02%
675
– –
WST icon
577
West Pharmaceutical
WST
$24B
$44K 0.02%
106
– –
BRO icon
578
Brown & Brown
BRO
$23.6B
$43K 0.02%
597
+59
+11% +$3.96K
ERC
579
Allspring Multi-Sector Income Fund
ERC
$256M
$43K 0.02%
4,132
– –
FIDU icon
580
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$43K 0.02%
+800
New +$42.5K
FTSL icon
581
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$43K 0.02%
918
+29
+3% +$1.38K
IVE icon
582
iShares S&P 500 Value ETF
IVE
$49B
$43K 0.02%
279
+192
+221% +$29.5K
LSTR icon
583
Landstar System
LSTR
$5.93B
$43K 0.02%
282
– –
POR icon
584
Portland General Electric
POR
$5.71B
$43K 0.02%
766
– –
ROST icon
585
Ross Stores
ROST
$80.5B
$43K 0.02%
472
– –
SHY icon
586
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$43K 0.02%
516
+62
+14% +$5.24K
VCIT icon
587
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$43K 0.02%
495
– –
VOT icon
588
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$43K 0.02%
193
-150
-44% -$33.1K
WHF icon
589
WhiteHorse Finance
WHF
$137M
$43K 0.02%
2,830
-4,338
-61% -$66K
AIN icon
590
Albany International
AIN
$2.11B
$42K 0.02%
500
– –
SEDG icon
591
SolarEdge
SEDG
$2.51B
$42K 0.02%
129
+23
+22% +$6.32K
UNF icon
592
Unifirst Corp
UNF
$5.3B
$42K 0.02%
227
+45
+25% +$8.31K
WIP icon
593
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$42K 0.02%
+770
New +$41.1K
MGP
594
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$42K 0.02%
1,081
– –
BSV icon
595
Vanguard Short-Term Bond ETF
BSV
$44.7B
$41K 0.02%
525
– –
CTVA icon
596
Corteva
CTVA
$52.6B
$41K 0.02%
717
– –
GGG icon
597
Graco
GGG
$12.9B
$41K 0.02%
591
– –
RIO icon
598
Rio Tinto
RIO
$158B
$41K 0.02%
585
+424
+263% +$32.2K
RLY icon
599
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$41K 0.02%
+1,345
New +$38.8K
TFLO icon
600
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$41K 0.02%
818
+443
+118% +$22.3K
22 23
24
25 26

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ACM
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LB
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DIM
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DC
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AFC
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PIP
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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 Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 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.