We are live on ! Find out more
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
JKHY icon
751
Jack Henry & Associates
JKHY
$11B
– –
-372
Closed -$73K
JLL icon
752
Jones Lang LaSalle
JLL
$15.5B
– –
-8
Closed -$2K
JMBS icon
753
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.6B
– –
-585
Closed -$29K
JNPR
754
DELISTED
Juniper Networks
JNPR
– –
-274
Closed -$10K
JNK icon
755
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
– –
-177
Closed -$18K
JOE icon
756
St. Joe Company
JOE
$3.64B
– –
-500
Closed -$30K
JPC icon
757
Nuveen Preferred & Income Opportunities Fund
JPC
$2.68B
– –
-9,971
Closed -$86K
JPEM icon
758
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
– –
-875
Closed -$49K
JPIN icon
759
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
– –
-100
Closed -$6K
JPST icon
760
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
– –
-621
Closed -$31K
JQC icon
761
Nuveen Credit Strategies Income Fund
JQC
$695M
– –
-765
Closed -$5K
JRI icon
762
Nuveen Real Asset Income & Growth Fund
JRI
$420M
– –
-246
Closed -$4K
JRVR icon
763
James River Group Holdings
JRVR
$175M
– –
-34
Closed -$1K
JSMD icon
764
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
– –
-2,332
Closed -$142K
JUST icon
765
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$568M
– –
-894
Closed -$58K
JWN
766
DELISTED
Nordstrom
JWN
– –
-100
Closed -$3K
K
767
DELISTED
Kellanova
K
– –
-1,643
Closed -$100K
KB icon
768
KB Financial Group
KB
$45.6B
– –
-56
Closed -$3K
KD icon
769
Kyndryl
KD
$2.82B
– –
-579
Closed -$8K
KDP icon
770
Keurig Dr Pepper
KDP
$42.8B
– –
-326
Closed -$12K
KEP icon
771
Korea Electric Power
KEP
$14.5B
– –
-91
Closed -$1K
KEYS icon
772
Keysight
KEYS
$56.4B
– –
-384
Closed -$61K
KHC icon
773
The Kraft Heinz Company
KHC
$29.3B
– –
-2,939
Closed -$116K
KIM icon
774
Kimco Realty
KIM
$15.1B
– –
-1,371
Closed -$34K
KINS icon
775
Kingstone Companies
KINS
$289M
– –
-1,541
Closed -$8K
29 30
31
32 33

Similar funds

MWM
MOKAN Wealth Management Overland Park, Kansas $262M AUM 32.41% 1-Year Est. Return
EWS
Eagle Wealth Strategies West Deptford, New Jersey $262M AUM 31.52% 1-Year Est. Return
WAM
Werlinich Asset Management Stamford, Connecticut $262M AUM 80.66% 1-Year Est. Return
TLCM
Twin Lakes Capital Management Redwood Shores, California $262M AUM 60.26% 1-Year Est. Return
EF
Exeter Financial Scottsdale, Arizona $261M AUM 20.48% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
MWM
Massachusetts Wealth Management North Andover, Massachusetts $262M AUM 48.07% 1-Year Est. Return
MPW
Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return

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.