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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
ADM icon
651
Archer Daniels Midland
ADM
$38.2B
$33K 0.02%
363
-95
-21% -$7.4K
AMLP icon
652
Alerian MLP ETF
AMLP
$13B
$33K 0.02%
860
-400
-32% -$14.7K
EVTC icon
653
Evertec
EVTC
$1.88B
$33K 0.02%
818
+124
+18% +$5.31K
GII icon
654
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$33K 0.02%
576
– –
HLI icon
655
Houlihan Lokey
HLI
$8.77B
$33K 0.02%
373
– –
IVOG icon
656
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$33K 0.02%
344
– –
QDF icon
657
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$33K 0.02%
550
– –
SIGI icon
658
Selective Insurance
SIGI
$5.65B
$33K 0.02%
371
– –
TDIV icon
659
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$33K 0.02%
568
– –
XIFR
660
XPLR Infrastructure LP
XIFR
$1.12B
$33K 0.02%
393
+32
+9% +$2.46K
TMX
661
DELISTED
Terminix Global Holdings, Inc.
TMX
$33K 0.02%
729
– –
AIT icon
662
Applied Industrial Technologies
AIT
$12.8B
$32K 0.02%
307
– –
CAKE icon
663
Cheesecake Factory
CAKE
$5.04B
$32K 0.02%
816
– –
CRI icon
664
Carter's
CRI
$1.42B
$32K 0.02%
349
– –
EEM icon
665
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$32K 0.02%
719
-100
-12% -$4.72K
IFRA icon
666
iShares US Infrastructure ETF
IFRA
$4.5B
$32K 0.02%
820
– –
IRM icon
667
Iron Mountain
IRM
$36.4B
$32K 0.02%
572
+113
+25% +$5.38K
MNST icon
668
Monster Beverage
MNST
$94.3B
$32K 0.02%
798
-22
-3% -$923
ROP icon
669
Roper Technologies
ROP
$38.8B
$32K 0.02%
67
+1
+2% +$450
TRP icon
670
TC Energy
TRP
$70.2B
$32K 0.02%
559
– –
AAWW
671
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$32K 0.02%
375
– –
CBLS icon
672
Clough Hedged Equity ETF
CBLS
$55.6M
$31K 0.02%
1,342
– –
DRIV icon
673
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$31K 0.02%
1,142
+1,090
+2,096% +$30.4K
B
674
Barrick Mining
B
$61.5B
$31K 0.02%
1,273
– –
JPST icon
675
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$31K 0.02%
+621
New +$31.3K
25 26
27
28 29

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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.