We are live on ! Find out more
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
FXG icon
601
First Trust Consumer Staples AlphaDEX Fund
FXG
$220M
– –
-200
Closed -$13K
FXI icon
602
iShares China Large-Cap ETF
FXI
$4.08B
– –
-146
Closed -$5K
G icon
603
Genpact
G
$5.89B
– –
-1,119
Closed -$49K
GRSD
604
Grandstand Ltd
GRSD
$61.2M
– –
-174
Closed -$2K
GBCI icon
605
Glacier Bancorp
GBCI
$5.85B
– –
-92
Closed -$5K
GE icon
606
GE Aerospace
GE
$326B
– –
-4,822
Closed -$275K
GGG icon
607
Graco
GGG
$12.4B
– –
-591
Closed -$41K
GGT
608
Gabelli Multimedia Trust
GGT
$197M
– –
-72
Closed -$1K
GHC icon
609
Graham Holdings Company
GHC
$4.8B
– –
-4
Closed -$2K
GII icon
610
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
– –
-576
Closed -$33K
GILD icon
611
Gilead Sciences
GILD
$186B
– –
-2,304
Closed -$137K
GKOS icon
612
Glaukos
GKOS
$9.5B
– –
-195
Closed -$11K
GL icon
613
Globe Life
GL
$13.3B
– –
-465
Closed -$47K
GLBE icon
614
Global E Online
GLBE
$6.4B
– –
-700
Closed -$24K
GLOB icon
615
Globant
GLOB
$1.64B
– –
-45
Closed -$12K
GLTR icon
616
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
– –
-300
Closed -$29K
GLU
617
Gabelli Utility & Income Trust
GLU
$111M
– –
-3,439
Closed -$67K
GLW icon
618
Corning
GLW
$127B
– –
-1,803
Closed -$67K
GMED icon
619
Globus Medical
GMED
$10.1B
– –
-158
Closed -$12K
B
620
Barrick Mining
B
$71.8B
– –
-1,273
Closed -$31K
GPC icon
621
Genuine Parts
GPC
$18B
– –
-509
Closed -$64K
GPK icon
622
Graphic Packaging
GPK
$2.91B
– –
-108
Closed -$2K
GPN icon
623
Global Payments
GPN
$22.7B
– –
-20
Closed -$3K
GRN icon
624
iPath Series B Carbon Exchange-Traded Notes
GRN
$24.7M
– –
-1,455
Closed -$44K
GRX
625
Gabelli Healthcare & Wellness Trust
GRX
$141M
– –
-15
Closed –
23 24
25
26 27

Similar funds

MWM
MOKAN Wealth Management Overland Park, Kansas $262M AUM 32.41% 1-Year Est. Return
EWS
Eagle Wealth Strategies West Deptford, New Jersey $262M AUM 31.52% 1-Year Est. Return
WAM
Werlinich Asset Management Stamford, Connecticut $262M AUM 80.66% 1-Year Est. Return
TLCM
Twin Lakes Capital Management Redwood Shores, California $262M AUM 60.26% 1-Year Est. Return
EF
Exeter Financial Scottsdale, Arizona $261M AUM 20.48% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
MWM
Massachusetts Wealth Management North Andover, Massachusetts $262M AUM 48.07% 1-Year Est. Return
MPW
Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return

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.