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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
JETS icon
701
US Global Jets ETF
JETS
$779M
$29K 0.02%
+1,345
New +$28.4K
JMBS icon
702
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$29K 0.02%
585
– –
PFGC icon
703
Performance Food Group
PFGC
$17.9B
$29K 0.02%
576
– –
PGR icon
704
Progressive
PGR
$123B
$29K 0.02%
255
-22
-8% -$2.38K
REGL icon
705
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$29K 0.02%
401
– –
TSCO icon
706
Tractor Supply
TSCO
$16.1B
$29K 0.02%
630
+490
+350% +$21.7K
ANSS
707
DELISTED
Ansys
ANSS
$28K 0.01%
91
– –
BAH icon
708
Booz Allen Hamilton
BAH
$8.36B
$28K 0.01%
318
– –
BDJ icon
709
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$28K 0.01%
2,822
– –
BLK icon
710
Blackrock
BLK
$169B
$28K 0.01%
36
– –
CFG icon
711
Citizens Financial Group
CFG
$30.3B
$28K 0.01%
616
– –
FLEX icon
712
Flex
FLEX
$42.4B
$28K 0.01%
1,991
– –
GSSC icon
713
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$28K 0.01%
+459
New +$28.4K
HSY icon
714
Hershey
HSY
$35.4B
$28K 0.01%
129
– –
HYG icon
715
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$28K 0.01%
337
-820
-71% -$68.6K
INGR icon
716
Ingredion
INGR
$6.28B
$28K 0.01%
318
– –
ISTB icon
717
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$28K 0.01%
580
-2,775
-83% -$137K
SMH icon
718
VanEck Semiconductor ETF
SMH
$65.8B
$28K 0.01%
210
+120
+133% +$16.4K
TPH
719
DELISTED
Tri Pointe Homes
TPH
$28K 0.01%
1,374
– –
WBA
720
DELISTED
Walgreens Boots Alliance
WBA
$28K 0.01%
628
+3
+0.5% +$148
WM icon
721
Waste Management
WM
$90.4B
$28K 0.01%
179
-102
-36% -$15.5K
AOD
722
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$27K 0.01%
2,768
– –
DOV icon
723
Dover
DOV
$27.6B
$27K 0.01%
170
– –
DPG
724
Duff & Phelps Utility and Infrastructure Fund
DPG
$522M
$27K 0.01%
1,747
– –
ENTG icon
725
Entegris
ENTG
$18.6B
$27K 0.01%
203
– –
27 28
29
30 31

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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.