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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
IAF
676
abrdn Australia Equity Fund
IAF
$123M
– –
-1,171
Closed -$22K
IAI icon
677
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.34B
– –
-1,880
Closed -$188K
IART icon
678
Integra LifeSciences
IART
$1.17B
– –
-30
Closed -$2K
IAU icon
679
iShares Gold Trust
IAU
$64.4B
– –
-430
Closed -$16K
IBB icon
680
iShares Biotechnology ETF
IBB
$10.5B
– –
-371
Closed -$48K
IBIO icon
681
iBio
IBIO
$80.4M
– –
-2
Closed –
IBN icon
682
ICICI Bank
IBN
$101B
– –
-781
Closed -$15K
ICE icon
683
Intercontinental Exchange
ICE
$86.1B
– –
-916
Closed -$122K
ICLN icon
684
iShares Global Clean Energy ETF
ICLN
$2.11B
– –
-2,918
Closed -$63K
ICLR icon
685
Icon
ICLR
$13.1B
– –
-25
Closed -$6K
ICUI icon
686
ICU Medical
ICUI
$3.82B
– –
-39
Closed -$9K
IDEV icon
687
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
– –
-163
Closed -$10K
IDOG icon
688
ALPS International Sector Dividend Dogs ETF
IDOG
$572M
– –
-833
Closed -$23K
IDV icon
689
iShares International Select Dividend ETF
IDV
$8.61B
– –
-1,531
Closed -$49K
IDXX icon
690
Idexx Laboratories
IDXX
$39.9B
– –
-134
Closed -$73K
IEFA icon
691
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-187
Closed -$13K
IEI icon
692
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
– –
-378
Closed -$46K
IEO icon
693
iShares US Oil & Gas Exploration & Production ETF
IEO
$725M
– –
-100
Closed -$8K
IEMG icon
694
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
– –
-1,202
Closed -$67K
IEX icon
695
IDEX
IEX
$16.4B
– –
-43
Closed -$8K
IFRA icon
696
iShares US Infrastructure ETF
IFRA
$4.07B
– –
-820
Closed -$32K
IGIB icon
697
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-496
Closed -$27K
IGLB icon
698
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.95B
– –
-13
Closed -$1K
IGSB icon
699
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
– –
-1,186
Closed -$62K
BRSL
700
Brightstar Lottery PLC
BRSL
$1.9B
– –
-700
Closed -$17K
26 27
28
29 30

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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.