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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
FIDU icon
576
Fidelity MSCI Industrials Index ETF
FIDU
$2.2B
– –
-800
Closed -$43K
FITB
577
Fifth Third Bancorp
FITB
$48B
– –
-154
Closed -$7K
FIVE icon
578
Five Below
FIVE
$13B
– –
-102
Closed -$16K
FIW icon
579
First Trust Water ETF
FIW
$1.76B
– –
-765
Closed -$64K
FIX icon
580
Comfort Systems
FIX
$55.6B
– –
-178
Closed -$16K
FIZZ icon
581
National Beverage
FIZZ
$2.99B
– –
-691
Closed -$30K
FL
582
DELISTED
Foot Locker
FL
– –
-193
Closed -$6K
FLEX icon
583
Flex
FLEX
$40.9B
– –
-1,991
Closed -$28K
ZSTK
584
ZeroStack Corp
ZSTK
$98.7M
– –
-7
Closed -$10K
FLR icon
585
Fluor
FLR
$7.4B
– –
-1,213
Closed -$35K
FLRN icon
586
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
– –
-1,775
Closed -$54K
FMC icon
587
FMC
FMC
$1.3B
– –
-1,056
Closed -$139K
FMY
588
First Trust Mortgage Income Fund
FMY
$47.9M
– –
-1,500
Closed -$19K
FNDX icon
589
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
– –
-579
Closed -$11K
FNF icon
590
Fidelity National Financial
FNF
$11.7B
– –
-846
Closed -$40K
FNV icon
591
Franco-Nevada
FNV
$51.3B
– –
-386
Closed -$62K
FPE icon
592
First Trust Preferred Securities and Income ETF
FPE
$6.24B
– –
-2,773
Closed -$52K
FSLR icon
593
First Solar
FSLR
$21.6B
– –
-50
Closed -$4K
FSV icon
594
FirstService
FSV
$5.8B
– –
-110
Closed -$16K
FTHY
595
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$479M
– –
-9,900
Closed -$172K
FTNT icon
596
Fortinet
FTNT
$127B
– –
-240
Closed -$16K
FTS icon
597
Fortis
FTS
$27.9B
– –
-1,161
Closed -$57K
FTSL icon
598
First Trust Senior Loan Fund ETF
FTSL
$2.44B
– –
-918
Closed -$43K
FTV icon
599
Fortive
FTV
$16.7B
– –
-386
Closed -$17K
FWONK icon
600
Liberty Media Series C
FWONK
$23.8B
– –
-445
Closed -$30K
22 23
24
25 26

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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 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.