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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
PODD icon
951
Insulet
PODD
$11.5B
$13K 0.01%
50
– –
PUMP icon
952
ProPetro Holding
PUMP
$1.33B
$13K 0.01%
962
– –
RPM icon
953
RPM International
RPM
$13.8B
$13K 0.01%
162
– –
RSPG icon
954
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$13K 0.01%
200
– –
SIVR icon
955
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$13K 0.01%
557
-2,030
-78% -$47K
TAN icon
956
Invesco Solar ETF
TAN
$1.43B
$13K 0.01%
171
– –
USDU icon
957
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$455M
$13K 0.01%
483
– –
VUG icon
958
Vanguard Morningstar Growth ETF
VUG
$218B
$13K 0.01%
270
-780
-74% -$36.9K
WSM icon
959
Williams-Sonoma
WSM
$27.5B
$13K 0.01%
182
-66
-27% -$5K
WYNN icon
960
Wynn Resorts
WYNN
$10.5B
$13K 0.01%
168
– –
EXE
961
Expand Energy Corp
EXE
$21.4B
$13K 0.01%
152
– –
CF icon
962
CF Industries
CF
$19.3B
$12K 0.01%
117
-57
-33% -$4.6K
DVN icon
963
Devon Energy
DVN
$50.9B
$12K 0.01%
+197
New +$10.7K
EZU icon
964
iShare MSCI Eurozone ETF
EZU
$9.65B
$12K 0.01%
278
– –
GLOB icon
965
Globant
GLOB
$1.57B
$12K 0.01%
45
– –
GMED icon
966
Globus Medical
GMED
$10.9B
$12K 0.01%
158
– –
GWX icon
967
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$12K 0.01%
328
– –
IR icon
968
Ingersoll Rand
IR
$33B
$12K 0.01%
235
– –
JACK icon
969
Jack in the Box
JACK
$312M
$12K 0.01%
129
– –
KDP icon
970
Keurig Dr Pepper
KDP
$43B
$12K 0.01%
326
+27
+9% +$1.02K
NWBI icon
971
Northwest Bancshares
NWBI
$2.3B
$12K 0.01%
887
– –
PMO
972
Franklin Municipal Opportunities Trust
PMO
$280M
$12K 0.01%
1,000
– –
RUM icon
973
RUM Group Inc
RUM
$1.63B
$12K 0.01%
1,000
– –
SA
974
Seabridge Gold
SA
$2.89B
$12K 0.01%
641
– –
SHOP icon
975
Shopify
SHOP
$159B
$12K 0.01%
180
-660
-79% -$54.2K
37 38
39
40 41

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TSW
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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.