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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
-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
OIA icon
926
Invesco Municipal Income Opportunities Trust
OIA
$277M
– –
-3,180
Closed -$23K
OKE icon
927
Oneok
OKE
$59B
– –
-1,177
Closed -$83K
OKTA icon
928
Okta
OKTA
$33.5B
– –
-204
Closed -$30K
OLLI icon
929
Ollie's Bargain Outlet
OLLI
$4.54B
– –
-120
Closed -$5K
OMC icon
930
Omnicom Group
OMC
$21.6B
– –
-136
Closed -$11K
ACH
931
Accendra Health
ACH
$80.7M
– –
-138
Closed -$6K
ON icon
932
ON Semiconductor
ON
$26.6B
– –
-872
Closed -$55K
ONDS icon
933
Ondas Inc
ONDS
$4.34B
– –
-567
Closed -$4K
ONL
934
Orion Office REIT
ONL
$139M
– –
-161
Closed -$2K
ONTF
935
DELISTED
ON24
ONTF
– –
-100
Closed -$1K
OPK icon
936
Opko Health
OPK
$1.22B
– –
-5,052
Closed -$17K
ORI icon
937
Old Republic International
ORI
$9.79B
– –
-998
Closed -$26K
OSUR icon
938
OraSure Technologies
OSUR
$241M
– –
-253
Closed -$2K
OTIS icon
939
Otis Worldwide
OTIS
$26.1B
– –
-203
Closed -$15K
OUSA icon
940
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$729M
– –
-4,689
Closed -$206K
OXY icon
941
Occidental Petroleum
OXY
$59.2B
– –
-2,117
Closed -$120K
OXY.WS icon
942
Occidental Petroleum Corp Warrants
OXY.WS
$35.1B
– –
-301
Closed -$11K
OZK icon
943
Bank OZK
OZK
$5.24B
– –
-247
Closed -$11K
PAAS icon
944
Pan American Silver
PAAS
$20.5B
– –
-3,042
Closed -$83K
PAI
945
Western Asset Investment Grade Income Fund
PAI
$111M
– –
-7,213
Closed -$98K
PANW icon
946
Palo Alto Networks
PANW
$308B
– –
-1,404
Closed -$146K
PARAA
947
DELISTED
Paramount Global Class A
PARAA
– –
-9
Closed –
PASG icon
948
Passage Bio
PASG
$15.3M
– –
-15
Closed -$1K
PARA
949
DELISTED
Paramount Global Class B
PARA
– –
-463
Closed -$18K
PAUG icon
950
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
– –
-3,647
Closed -$110K
36 37
38
39 40

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EWS
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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 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.