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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
ZD icon
776
Ziff Davis
ZD
$1.94B
$24K 0.01%
251
+174
+226% +$17.8K
PXD
777
DELISTED
Pioneer Natural Resource Co.
PXD
$24K 0.01%
94
-2
-2% -$452
CPE
778
DELISTED
Callon Petroleum Company
CPE
$24K 0.01%
399
-20
-5% -$1.09K
COHR
779
DELISTED
Coherent Inc
COHR
$24K 0.01%
89
– –
CERN
780
DELISTED
Cerner Corp
CERN
$24K 0.01%
254
-24
-9% -$2.22K
ATVI
781
DELISTED
Activision Blizzard
ATVI
$24K 0.01%
301
– –
CDNS icon
782
Cadence Design Systems
CDNS
$91.7B
$23K 0.01%
139
– –
DRI icon
783
Darden Restaurants
DRI
$23.7B
$23K 0.01%
170
– –
IDOG icon
784
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$23K 0.01%
833
– –
KR icon
785
Kroger
KR
$35.4B
$23K 0.01%
400
– –
MANH icon
786
Manhattan Associates
MANH
$11.1B
$23K 0.01%
165
– –
MOAT icon
787
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$23K 0.01%
302
– –
MTCH icon
788
Match Group
MTCH
$9.17B
$23K 0.01%
215
– –
NTAP icon
789
NetApp
NTAP
$34.1B
$23K 0.01%
275
– –
OIA icon
790
Invesco Municipal Income Opportunities Trust
OIA
$293M
$23K 0.01%
3,180
– –
VIXY icon
791
ProShares VIX Short-Term Futures ETF
VIXY
$206M
$23K 0.01%
70
-28
-29% -$10.1K
WLK icon
792
Westlake Corp
WLK
$9.19B
$23K 0.01%
185
– –
ZTS icon
793
Zoetis
ZTS
$31.9B
$23K 0.01%
120
– –
JHMH
794
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$23K 0.01%
470
– –
ADSK icon
795
Autodesk
ADSK
$49.6B
$22K 0.01%
103
-4
-4% -$921
APTV icon
796
Aptiv
APTV
$12.3B
$22K 0.01%
185
+22
+13% +$2.93K
CGNX icon
797
Cognex
CGNX
$10.4B
$22K 0.01%
290
-249
-46% -$17K
GS icon
798
Goldman Sachs
GS
$302B
$22K 0.01%
65
-43
-40% -$15.2K
IAF
799
abrdn Australia Equity Fund
IAF
$124M
$22K 0.01%
1,171
+311
+36% +$5.39K
IQI icon
800
Invesco Quality Municipal Securities
IQI
$528M
$22K 0.01%
1,904
– –
30 31
32
33 34

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DIM
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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.