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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
QUAL icon
851
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$19K 0.01%
140
– –
THG icon
852
Hanover Insurance
THG
$8.01B
$19K 0.01%
128
– –
XHB icon
853
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$19K 0.01%
300
– –
ENV
854
DELISTED
ENVESTNET, INC.
ENV
$19K 0.01%
250
– –
AER icon
855
AerCap
AER
$24B
$18K 0.01%
345
-14
-4% -$839
BIIB icon
856
Biogen
BIIB
$30.7B
$18K 0.01%
86
– –
EEMV icon
857
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$18K 0.01%
300
– –
EFAV icon
858
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$18K 0.01%
250
– –
ETR icon
859
Entergy
ETR
$50.4B
$18K 0.01%
+308
New +$16.9K
FAST icon
860
Fastenal
FAST
$53.5B
$18K 0.01%
608
-236
-28% -$6.6K
HBAN icon
861
Huntington Bancshares
HBAN
$34.5B
$18K 0.01%
1,209
– –
JNK icon
862
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$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
$1.14B
$18K 0.01%
847
– –
RSPN icon
865
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$18K 0.01%
475
-45
-9% -$1.68K
TDC icon
866
Teradata
TDC
$2.88B
$18K 0.01%
356
– –
THO icon
867
Thor Industries
THO
$3.95B
$18K 0.01%
235
-76
-24% -$6.99K
UPRO icon
868
ProShares UltraPro S&P 500
UPRO
$5.13B
$18K 0.01%
280
– –
AJG icon
869
Arthur J. Gallagher & Co
AJG
$65.9B
$17K 0.01%
96
+4
+4% +$638
ANGL icon
870
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$17K 0.01%
572
+143
+33% +$4.45K
ARKG icon
871
ARK Genomic Revolution ETF
ARKG
$1.6B
$17K 0.01%
372
– –
AVB icon
872
AvalonBay Communities
AVB
$26.8B
$17K 0.01%
70
– –
AWF
873
AllianceBernstein Global High Income Fund
AWF
$872M
$17K 0.01%
1,500
– –
CASY icon
874
Casey's General Stores
CASY
$32.1B
$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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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.