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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
PINS icon
976
Pinterest
PINS
$10.3B
– –
-39
Closed -$1K
PLCE icon
977
Children's Place
PLCE
$46.3M
– –
-177
Closed -$9K
PLD icon
978
Prologis
PLD
$128B
– –
-557
Closed -$90K
PLNT icon
979
Planet Fitness
PLNT
$3.78B
– –
-160
Closed -$14K
PLTR icon
980
Palantir
PLTR
$421B
– –
-3,932
Closed -$54K
PLUG icon
981
Plug Power
PLUG
$3B
– –
-5,704
Closed -$163K
PLYA
982
DELISTED
Playa Hotels & Resorts
PLYA
– –
-130
Closed -$1K
PMM
983
Franklin Managed Municipal Income Trust
PMM
$251M
– –
-4,211
Closed -$30K
PMO
984
Franklin Municipal Opportunities Trust
PMO
$268M
– –
-1,000
Closed -$12K
PNC icon
985
PNC Financial Services
PNC
$92.6B
– –
-853
Closed -$157K
PNFP icon
986
Pinnacle Financial Partners Inc
PNFP
$14.6B
– –
-25
Closed -$2K
PNR icon
987
Pentair
PNR
$8.96B
– –
-1
Closed –
PNW icon
988
Pinnacle West Capital
PNW
$11.6B
– –
-61
Closed -$5K
PODD icon
989
Insulet
PODD
$9.81B
– –
-50
Closed -$13K
POOL icon
990
Pool Corp
POOL
$6.1B
– –
-192
Closed -$82K
POR icon
991
Portland General Electric
POR
$5.67B
– –
-766
Closed -$43K
POWI icon
992
Power Integrations
POWI
$2.76B
– –
-150
Closed -$14K
PPL
993
PPL Corp
PPL
$25.3B
– –
-5,522
Closed -$158K
PRAA icon
994
PRA Group
PRAA
$768M
– –
-30
Closed -$1K
PRI icon
995
Primerica
PRI
$9.01B
– –
-295
Closed -$40K
PRNT icon
996
The 3D Printing ETF
PRNT
$61.4M
– –
-255
Closed -$7K
PRU icon
997
Prudential Financial
PRU
$40.9B
– –
-980
Closed -$116K
PSA icon
998
Public Storage
PSA
$55.9B
– –
-261
Closed -$102K
PSEP icon
999
Innovator US Equity Power Buffer ETF September
PSEP
$1.05B
– –
-3,729
Closed -$112K
PSK icon
1000
State Street SPDR ICE Preferred Securities ETF
PSK
$666M
– –
-1,525
Closed -$59K
38 39
40
41 42

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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.