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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
HES
651
DELISTED
Hess
HES
– –
-226
Closed -$24K
HGBL icon
652
Heritage Global
HGBL
$46.8M
– –
-500
Closed -$1K
HHH icon
653
Howard Hughes
HHH
$3.68B
– –
-77
Closed -$8K
HI
654
DELISTED
Hillenbrand
HI
– –
-439
Closed -$19K
HII icon
655
Huntington Ingalls Industries
HII
$10.9B
– –
-137
Closed -$27K
HIO
656
Western Asset High Income Opportunity Fund
HIO
$324M
– –
-5,952
Closed -$27K
HLI icon
657
Houlihan Lokey
HLI
$9.27B
– –
-373
Closed -$33K
HLNE icon
658
Hamilton Lane
HLNE
$4.87B
– –
-123
Closed -$10K
HLT icon
659
Hilton Worldwide
HLT
$68.1B
– –
-104
Closed -$16K
HOLX
660
DELISTED
Hologic
HOLX
– –
-50
Closed -$4K
HPP
661
Hudson Pacific Properties
HPP
$630M
– –
-5
Closed -$1K
HQH
662
abrdn Healthcare Investors
HQH
$1.24B
– –
-1,208
Closed -$25K
HRL icon
663
Hormel Foods
HRL
$11.4B
– –
-100
Closed -$5K
HSBC icon
664
HSBC
HSBC
$352B
– –
-68
Closed -$2K
HSIC icon
665
Henry Schein
HSIC
$9.48B
– –
-400
Closed -$35K
HST icon
666
Host Hotels & Resorts
HST
$15B
– –
-363
Closed -$7K
HSY icon
667
Hershey
HSY
$33.8B
– –
-129
Closed -$28K
HTHT icon
668
Huazhu Hotels Group
HTHT
$13.3B
– –
-128
Closed -$4K
HUBS icon
669
HubSpot
HUBS
$11.4B
– –
-34
Closed -$16K
HUM icon
670
Humana
HUM
$46.2B
– –
-351
Closed -$153K
HYG icon
671
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
– –
-337
Closed -$28K
HYI
672
Western Asset High Yield Opportunity Fund Inc
HYI
$130M
– –
-1,230
Closed -$17K
HYLB icon
673
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.49B
– –
-495
Closed -$19K
HYS icon
674
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
– –
-250
Closed -$24K
PPLI
675
People Inc
PPLI
$2.75B
– –
-122
Closed -$10K
25 26
27
28 29

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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.