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
SHEL icon
1076
Shell
SHEL
$274B
– –
-2,462
Closed -$135K
SHLS icon
1077
Shoals Technologies Group
SHLS
$1.28B
– –
-111
Closed -$2K
SHOP icon
1078
Shopify
SHOP
$164B
– –
-180
Closed -$12K
SHW icon
1079
Sherwin-Williams
SHW
$78B
– –
-43
Closed -$11K
SHY icon
1080
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
– –
-516
Closed -$43K
SIGI icon
1081
Selective Insurance
SIGI
$5.24B
– –
-371
Closed -$33K
SIRI icon
1082
SiriusXM
SIRI
$9.41B
– –
-8
Closed –
SITE icon
1083
SiteOne Landscape Supply
SITE
$3.89B
– –
-247
Closed -$40K
SIVR icon
1084
abrdn Physical Silver Shares ETF
SIVR
$4.43B
– –
-557
Closed -$13K
SJM icon
1085
J.M. Smucker
SJM
$13.2B
– –
-657
Closed -$89K
SJNK icon
1086
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.72B
– –
-1
Closed –
SKM icon
1087
SK Telecom
SKM
$13.7B
– –
-45
Closed -$1K
SKYT
1088
DELISTED
SkyWater Technology
SKYT
– –
-192
Closed -$2K
SKYY icon
1089
First Trust Cloud Computing ETF
SKYY
$3.4B
– –
-1,869
Closed -$169K
SLAB icon
1090
Silicon Laboratories
SLAB
$7.33B
– –
-54
Closed -$8K
SLB icon
1091
SLB Ltd
SLB
$77.5B
– –
-2,176
Closed -$87K
SLF icon
1092
Sun Life Financial
SLF
$45.1B
– –
-186
Closed -$10K
SLM icon
1093
SLM Corp
SLM
$4.74B
– –
-2,742
Closed -$50K
SLV icon
1094
iShares Silver Trust
SLV
$31.9B
– –
-10,924
Closed -$250K
SLYG icon
1095
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.84B
– –
-899
Closed -$75K
SLYV icon
1096
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
– –
-457
Closed -$38K
SM icon
1097
SM Energy
SM
$8.89B
– –
-380
Closed -$15K
SMDV icon
1098
ProShares Russell 2000 Dividend Growers ETF
SMDV
$683M
– –
-401
Closed -$26K
SMFG icon
1099
Sumitomo Mitsui Financial
SMFG
$169B
– –
-676
Closed -$4K
SMG icon
1100
ScottsMiracle-Gro
SMG
$3.17B
– –
-310
Closed -$38K
42 43
44
45 46

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.