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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
PAVE icon
951
Global X US Infrastructure Development ETF
PAVE
$13.4B
– –
-1,287
Closed -$36K
PAWZ icon
952
ProShares Pet Care ETF
PAWZ
$31.9M
– –
-1,440
Closed -$96K
PAYX icon
953
Paychex
PAYX
$41.5B
– –
-809
Closed -$110K
PBF icon
954
PBF Energy
PBF
$9.12B
– –
-2,500
Closed -$61K
PBH icon
955
Prestige Consumer Healthcare
PBH
$2.21B
– –
-25
Closed -$1K
PCN
956
PIMCO Corporate & Income Strategy Fund
PCN
$854M
– –
-1,000
Closed -$16K
PCTY icon
957
Paylocity
PCTY
$7.74B
– –
-123
Closed -$25K
PCY icon
958
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-930
Closed -$21K
PDBC icon
959
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.78B
– –
-2,871
Closed -$51K
PDP icon
960
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
– –
-293
Closed -$24K
PEY icon
961
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
– –
-847
Closed -$18K
PFGC icon
962
Performance Food Group
PFGC
$14.2B
– –
-576
Closed -$29K
PFL
963
PIMCO Income Strategy Fund
PFL
$361M
– –
-6,011
Closed -$61K
PFXF icon
964
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
– –
-4,464
Closed -$92K
PGF icon
965
Invesco Financial Preferred ETF
PGF
$644M
– –
-2,220
Closed -$38K
PGR icon
966
Progressive
PGR
$125B
– –
-255
Closed -$29K
PGNY icon
967
Progyny
PGNY
$2.09B
– –
-315
Closed -$16K
PGX icon
968
Invesco Preferred ETF
PGX
$3.68B
– –
-9,329
Closed -$127K
PH icon
969
Parker-Hannifin
PH
$116B
– –
-24
Closed -$7K
PHG icon
970
Philips
PHG
$24.1B
– –
-81
Closed -$2K
PHI icon
971
PLDT
PHI
$3.87B
– –
-377
Closed -$13K
PHM icon
972
Pultegroup
PHM
$22.5B
– –
-1,114
Closed -$47K
PHYS icon
973
Sprott Physical Gold
PHYS
$15.6B
– –
-1,000
Closed -$15K
PII icon
974
Polaris
PII
$3.18B
– –
-46
Closed -$5K
PINC
975
DELISTED
Premier
PINC
– –
-40
Closed -$1K
37 38
39
40 41

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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.