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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
CBU icon
751
Community Bank
CBU
$3.38B
$25K 0.01%
356
– –
CME icon
752
CME Group
CME
$96.3B
$25K 0.01%
105
– –
CRWD icon
753
CrowdStrike
CRWD
$189B
$25K 0.01%
440
-2,060
-82% -$96K
HQH
754
abrdn Healthcare Investors
HQH
$1.25B
$25K 0.01%
1,208
-45
-4% -$956
IT icon
755
Gartner
IT
$10B
$25K 0.01%
83
– –
LEG icon
756
Leggett & Platt
LEG
$1.37B
$25K 0.01%
732
+132
+22% +$5.06K
PCTY icon
757
Paylocity
PCTY
$7.26B
$25K 0.01%
123
– –
SNOW icon
758
Snowflake
SNOW
$102B
$25K 0.01%
108
– –
SWK icon
759
Stanley Black & Decker
SWK
$14.2B
$25K 0.01%
179
– –
TGH
760
DELISTED
Textainer Group Holdings limited
TGH
$25K 0.01%
+645
New +$24.4K
ARKF icon
761
ARK Blockchain & Fintech Innovation ETF
ARKF
$713M
$24K 0.01%
841
– –
BATT icon
762
Amplify Lithium & Battery Technology ETF
BATT
$114M
$24K 0.01%
1,380
+1,103
+398% +$18.4K
BKR icon
763
Baker Hughes
BKR
$59.6B
$24K 0.01%
671
– –
BRKR icon
764
Bruker
BRKR
$9.49B
$24K 0.01%
+375
New +$25.6K
GLBE icon
765
Global E Online
GLBE
$6.57B
$24K 0.01%
700
+160
+30% +$6.04K
HES
766
DELISTED
Hess
HES
$24K 0.01%
226
+18
+9% +$1.71K
HYS icon
767
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$24K 0.01%
250
+163
+187% +$15.8K
IHF icon
768
iShares US Healthcare Providers ETF
IHF
$1.2B
$24K 0.01%
430
– –
JAZZ icon
769
Jazz Pharmaceuticals
JAZZ
$15.8B
$24K 0.01%
152
– –
NTB icon
770
Bank of N.T. Butterfield & Son
NTB
$2.42B
$24K 0.01%
663
– –
NUW icon
771
Nuveen AMT-Free Municipal Value Fund
NUW
$249M
$24K 0.01%
1,606
– –
PDP icon
772
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$24K 0.01%
293
– –
PVH icon
773
PVH
PVH
$4B
$24K 0.01%
309
– –
ROBO icon
774
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$24K 0.01%
419
+83
+25% +$5.05K
UMBF icon
775
UMB Financial
UMBF
$11B
$24K 0.01%
245
– –
29 30
31
32 33

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TSW
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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.