We are live on ! Find out more
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
REZI icon
1026
Resideo Technologies
REZI
$2.82B
– –
-22
Closed -$1K
RF icon
1027
Regions Financial
RF
$24.4B
– –
-6,330
Closed -$141K
RFG icon
1028
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$335M
– –
-3,620
Closed -$148K
RGA icon
1029
Reinsurance Group of America
RGA
$16.2B
– –
-17
Closed -$2K
RHI icon
1030
Robert Half
RHI
$3.76B
– –
-180
Closed -$20K
RIO icon
1031
Rio Tinto
RIO
$160B
– –
-585
Closed -$41K
RIVN icon
1032
Rivian
RIVN
$22.7B
– –
-127
Closed -$6K
RJF icon
1033
Raymond James Financial
RJF
$31.4B
– –
-42
Closed -$5K
RL icon
1034
Ralph Lauren
RL
$20.2B
– –
-266
Closed -$30K
RLI icon
1035
RLI Corp
RLI
$5.53B
– –
-480
Closed -$27K
RLY icon
1036
State Street Multi-Asset Real Return ETF
RLY
$1.4B
– –
-1,345
Closed -$41K
RMT
1037
Royce Micro-Cap Trust
RMT
$731M
– –
-11
Closed –
ROAD icon
1038
Construction Partners
ROAD
$5.35B
– –
-542
Closed -$14K
ROBO icon
1039
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
– –
-419
Closed -$24K
ROKU icon
1040
Roku
ROKU
$23B
– –
-10
Closed -$1K
ROP icon
1041
Roper Technologies
ROP
$37B
– –
-67
Closed -$32K
ROST icon
1042
Ross Stores
ROST
$73.6B
– –
-472
Closed -$43K
RPM icon
1043
RPM International
RPM
$12.7B
– –
-162
Closed -$13K
RQI icon
1044
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
– –
-185
Closed -$3K
RS icon
1045
Reliance Steel & Aluminium
RS
$20.6B
– –
-53
Closed -$9K
RSG icon
1046
Republic Services
RSG
$67.1B
– –
-200
Closed -$27K
RSP icon
1047
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-595
Closed -$94K
RSPG icon
1048
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$631M
– –
-200
Closed -$13K
RSPH icon
1049
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$856M
– –
-300
Closed -$9K
RSPN icon
1050
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$743M
– –
-475
Closed -$18K
40 41
42
43 44

Similar funds

MWM
MOKAN Wealth Management Overland Park, Kansas $262M AUM 32.41% 1-Year Est. Return
EWS
Eagle Wealth Strategies West Deptford, New Jersey $262M AUM 31.52% 1-Year Est. Return
WAM
Werlinich Asset Management Stamford, Connecticut $262M AUM 80.66% 1-Year Est. Return
TLCM
Twin Lakes Capital Management Redwood Shores, California $262M AUM 60.26% 1-Year Est. Return
EF
Exeter Financial Scottsdale, Arizona $261M AUM 20.48% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
MWM
Massachusetts Wealth Management North Andover, Massachusetts $262M AUM 48.07% 1-Year Est. Return
MPW
Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return

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.