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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
-$2.11M
Cap. Flow %
-1.12%
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 Miscellaneous 42.37%
2 Technology 17.68%
3 Consumer Discretionary 7.27%
4 Industrials 6.36%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
851
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$19K 0.01%
140
– –
THG icon
852
Hanover Insurance
THG
$7.98B
$19K 0.01%
128
– –
XHB icon
853
State Street SPDR S&P Homebuilders ETF
XHB
$1.28B
$19K 0.01%
300
– –
ENV
854
DELISTED
ENVESTNET, INC.
ENV
$19K 0.01%
250
– –
AER icon
855
AerCap
AER
$22.5B
$18K 0.01%
345
-14
-4% -$839
BIIB icon
856
Biogen
BIIB
$32.4B
$18K 0.01%
86
– –
EEMV icon
857
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$18K 0.01%
300
– –
EFAV icon
858
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$18K 0.01%
250
– –
ETR icon
859
Entergy
ETR
$49.4B
$18K 0.01%
+308
New +$16.9K
FAST icon
860
Fastenal
FAST
$56.4B
$18K 0.01%
608
-236
-28% -$6.6K
HBAN icon
861
Huntington Bancshares
HBAN
$32.1B
$18K 0.01%
1,209
– –
JNK icon
862
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$18K 0.01%
177
-176
-50% -$18.3K
PARA
863
DELISTED
Paramount Global Class B
PARA
$18K 0.01%
463
-976
-68% -$33.2K
PEY icon
864
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$18K 0.01%
847
– –
RSPN icon
865
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$743M
$18K 0.01%
475
-45
-9% -$1.68K
TDC icon
866
Teradata
TDC
$2.72B
$18K 0.01%
356
– –
THO icon
867
Thor Industries
THO
$3.58B
$18K 0.01%
235
-76
-24% -$6.99K
UPRO icon
868
ProShares UltraPro S&P 500
UPRO
$5.38B
$18K 0.01%
280
– –
AJG icon
869
Arthur J. Gallagher & Co
AJG
$61.9B
$17K 0.01%
96
+4
+4% +$638
ANGL icon
870
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$17K 0.01%
572
+143
+33% +$4.45K
ARKG icon
871
ARK Genomic Revolution ETF
ARKG
$2.16B
$17K 0.01%
372
– –
AVB
872
DELISTED
AvalonBay Communities
AVB
$17K 0.01%
70
– –
AWF
873
AllianceBernstein Global High Income Fund
AWF
$861M
$17K 0.01%
1,500
– –
CASY icon
874
Casey's General Stores
CASY
$22.5B
$17K 0.01%
85
– –
DMF
875
DELISTED
BNY Mellon Municipal Income
DMF
$17K 0.01%
2,191
– –
33 34
35
36 37

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WAM
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TLCM
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EF
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SBCM
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MWM
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MPW
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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 Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.