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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
NOBL icon
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$531K 0.49%
12,446
+18
+0.1% +$819
IBM icon
52
IBM
IBM
$224B
$524K 0.48%
3,711
-122
-3% -$16.5K
MIN
53
Aberdeen Intermediate Income Fund
MIN
$266M
$522K 0.48%
175,853
+7,041
+4% +$21.2K
BA icon
54
Boeing
BA
$160B
$497K 0.45%
3,638
-352
-9% -$51.9K
BLE
55
DELISTED
BlackRock Municipal Income Trust II
BLE
$492K 0.45%
44,563
– –
ORCL icon
56
Oracle
ORCL
$433B
$488K 0.45%
6,991
-46
-0.7% -$3.37K
LMT icon
57
Lockheed Martin
LMT
$124B
$461K 0.42%
1,073
– –
NS
58
CALL
DELISTED
NuStar Energy L.P.
NS
$459K 0.42%
35,400
– –
FLOT icon
59
iShares Floating Rate Bond ETF
FLOT
$10.8B
$458K 0.42%
9,171
-832
-8% -$41.9K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$454K 0.42%
23,264
+396
+2% +$8.47K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$106B
$453K 0.41%
4,901
-1,022
-17% -$102K
GIS icon
62
General Mills
GIS
$19.7B
$452K 0.41%
5,986
-130
-2% -$9.11K
NBB icon
63
Nuveen Taxable Municipal Income Fund
NBB
$433M
$450K 0.41%
25,267
+39
+0.2% +$706
CEQP
64
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$447K 0.41%
20,000
– –
XOM icon
65
ExxonMobil
XOM
$672B
$444K 0.41%
5,185
-363
-7% -$32.7K
BFK
66
DELISTED
BlackRock Municipal Income Trust
BFK
$436K 0.4%
40,652
– –
EMR icon
67
Emerson Electric
EMR
$81.3B
$434K 0.4%
5,454
+129
+2% +$11.4K
DE icon
68
Deere & Co
DE
$181B
$423K 0.39%
1,411
+102
+8% +$37.6K
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$30B
$422K 0.39%
7,995
-604
-7% -$35K
NKE icon
70
Nike
NKE
$53.1B
$420K 0.38%
4,109
– –
CVS icon
71
CVS Health
CVS
$117B
$419K 0.38%
4,521
+269
+6% +$26.3K
T icon
72
AT&T
T
$177B
$417K 0.38%
19,897
-3,950
-17% -$78.8K
HPE icon
73
Hewlett Packard
HPE
$75.2B
$414K 0.38%
31,196
– –
NXP icon
74
Nuveen Select Tax-Free Income Portfolio
NXP
$853M
$402K 0.37%
29,349
– –
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$401K 0.37%
1,302
+1
+0.1% +$327
1 2
3
4 5

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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.