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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
RSPT icon
1051
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
– –
-3,920
Closed -$113K
RUM icon
1052
RUM Group Inc
RUM
$4.35B
– –
-1,000
Closed -$12K
RVTY icon
1053
Revvity
RVTY
$16.6B
– –
-113
Closed -$20K
RVT icon
1054
Royce Value Trust
RVT
$2.17B
– –
-4
Closed –
RWR icon
1055
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
– –
-35
Closed -$4K
RYAAY icon
1056
Ryanair
RYAAY
$27.5B
– –
-70
Closed -$2K
SA
1057
Seabridge Gold
SA
$3.31B
– –
-641
Closed -$12K
SABR icon
1058
Sabre
SABR
$961M
– –
-864
Closed -$10K
SAFT icon
1059
Safety Insurance
SAFT
$1.52B
– –
-178
Closed -$16K
SAP icon
1060
SAP
SAP
$248B
– –
-28
Closed -$3K
SBAC icon
1061
SBA Communications
SBAC
$19.3B
– –
-111
Closed -$38K
SCCO icon
1062
Southern Copper
SCCO
$165B
– –
-119
Closed -$8K
SCHB icon
1063
Schwab US Broad Market ETF
SCHB
$44.3B
– –
-4,320
Closed -$77K
SCHP icon
1064
Schwab US TIPS ETF
SCHP
$15.9B
– –
-474
Closed -$14K
SCHW
1065
Charles Schwab
SCHW
$181B
– –
-1,324
Closed -$112K
SDIV icon
1066
Global X SuperDividend ETF
SDIV
$1.21B
– –
-138
Closed -$5K
SDOG icon
1067
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
– –
-3,512
Closed -$193K
SE icon
1068
Sea Limited
SE
$62.1B
– –
-6
Closed -$1K
SDY icon
1069
State Street SPDR S&P Dividend ETF
SDY
$21.2B
– –
-350
Closed -$45K
SEDG icon
1070
SolarEdge
SEDG
$2.23B
– –
-129
Closed -$42K
SEE
1071
DELISTED
Sealed Air
SEE
– –
-115
Closed -$8K
SEIC icon
1072
SEI Investments
SEIC
$12.6B
– –
-647
Closed -$39K
SF
1073
Stifel
SF
$11.4B
– –
-602
Closed -$27K
SGOL icon
1074
abrdn Physical Gold Shares ETF
SGOL
$7.28B
– –
-6,785
Closed -$126K
SH icon
1075
ProShares Short S&P500
SH
$914M
– –
-1,250
Closed -$70K
41 42
43
44 45

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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.