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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
VCLT icon
601
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$41K 0.02%
435
– –
FLG
602
Flagstar Bank National Association
FLG
$5.93B
$41K 0.02%
1,273
+531
+72% +$18.7K
ABLG
603
Abacus FCF International Leaders ETF
ABLG
$16M
$41K 0.02%
1,268
-380
-23% -$12.7K
BECO
604
DELISTED
BlackRock Future Climate and Sustainable Economy ETF
BECO
$41K 0.02%
+1,733
New +$40.1K
CHPT icon
605
ChargePoint
CHPT
$141M
$40K 0.02%
102
+6
+6% +$1.85K
CLSE icon
606
Convergence Long/Short Equity ETF
CLSE
$793M
$40K 0.02%
+2,538
New +$39.7K
CSX icon
607
CSX Corp
CSX
$93.4B
$40K 0.02%
1,074
– –
FNF icon
608
Fidelity National Financial
FNF
$13.9B
$40K 0.02%
846
-40
-5% -$1.91K
PRI icon
609
Primerica
PRI
$9.98B
$40K 0.02%
295
– –
SITE icon
610
SiteOne Landscape Supply
SITE
$4.12B
$40K 0.02%
247
– –
BGS icon
611
B&G Foods
BGS
$287M
$39K 0.02%
1,462
+162
+12% +$4.87K
HAL icon
612
Halliburton
HAL
$26.9B
$39K 0.02%
1,015
– –
IWP icon
613
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$39K 0.02%
392
– –
MRNA icon
614
Moderna
MRNA
$21.8B
$39K 0.02%
225
+5
+2% +$842
SEIC icon
615
SEI Investments
SEIC
$12.4B
$39K 0.02%
647
– –
BOH icon
616
Bank of Hawaii
BOH
$3.15B
$38K 0.02%
452
– –
GWRE icon
617
Guidewire Software
GWRE
$12.6B
$38K 0.02%
414
+201
+94% +$19.2K
KMI icon
618
Kinder Morgan
KMI
$71.7B
$38K 0.02%
2,030
+100
+5% +$1.76K
MPLX icon
619
MPLX
MPLX
$59.3B
$38K 0.02%
1,140
+22
+2% +$711
PGF icon
620
Invesco Financial Preferred ETF
PGF
$677M
$38K 0.02%
2,220
– –
SBAC icon
621
SBA Communications
SBAC
$19.2B
$38K 0.02%
111
– –
SLYV icon
622
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$38K 0.02%
457
– –
SMG icon
623
ScottsMiracle-Gro
SMG
$3.82B
$38K 0.02%
310
– –
SPTS icon
624
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$38K 0.02%
1,288
– –
TROW icon
625
T. Rowe Price
TROW
$23.9B
$38K 0.02%
249
-29
-10% -$4.48K
23 24
25
26 27

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DIM
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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.