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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
IUSG icon
726
iShares Core S&P US Growth ETF
IUSG
$33.2B
– –
-599
Closed -$63K
IVA
727
Inventiva
IVA
$886M
– –
-133
Closed -$1K
IVE icon
728
iShares S&P 500 Value ETF
IVE
$49.4B
– –
-279
Closed -$43K
IVOG icon
729
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.59B
– –
-344
Closed -$33K
IVOL icon
730
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$252M
– –
-130
Closed -$3K
IVW icon
731
iShares S&P 500 Growth ETF
IVW
$76.7B
– –
-2,001
Closed -$153K
IWM icon
732
iShares Russell 2000 ETF
IWM
$76.9B
– –
-873
Closed -$179K
IWN icon
733
iShares Russell 2000 Value ETF
IWN
$14.1B
– –
-655
Closed -$106K
IWO icon
734
iShares Russell 2000 Growth ETF
IWO
$14.2B
– –
-291
Closed -$74K
IWP icon
735
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
– –
-392
Closed -$39K
IWR icon
736
iShares Russell Mid-Cap ETF
IWR
$55.5B
– –
-1,569
Closed -$122K
IWS icon
737
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
– –
-70
Closed -$8K
IWV icon
738
iShares Russell 3000 ETF
IWV
$20.2B
– –
-404
Closed -$106K
IX icon
739
ORIX
IX
$41.9B
– –
-160
Closed -$3K
IXC icon
740
iShares Global Energy ETF
IXC
$2.93B
– –
-616
Closed -$22K
IYH icon
741
iShares US Healthcare ETF
IYH
$3.68B
– –
-510
Closed -$30K
J icon
742
Jacobs Solutions
J
$16.9B
– –
-1,526
Closed -$174K
JACK icon
743
Jack in the Box
JACK
$254M
– –
-129
Closed -$12K
JAZZ icon
744
Jazz Pharmaceuticals
JAZZ
$15.8B
– –
-152
Closed -$24K
JBHT icon
745
JB Hunt Transport Services
JBHT
$22.2B
– –
-47
Closed -$9K
JCI icon
746
Johnson Controls International
JCI
$85.4B
– –
-835
Closed -$55K
JETS icon
747
US Global Jets ETF
JETS
$737M
– –
-1,345
Closed -$29K
JFR icon
748
Nuveen Floating Rate Income Fund
JFR
$1.21B
– –
-7,344
Closed -$74K
JGH icon
749
Nuveen Global High Income Fund
JGH
$338M
– –
-4,756
Closed -$68K
JHX icon
750
James Hardie Industries
JHX
$15B
– –
-94
Closed -$3K
28 29
30
31 32

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EF
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MPW
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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.