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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
-4.09%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$10.9M
Cap. Flow
-$1.97M
Cap. Flow %
-1.05%
Top 10 Hldgs %
27.73%
Holding
1,649
New
75
Increased
372
Reduced
230
Closed
100

Top Buys

Rank Stock Value
1
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$3.63M
2
HPQ icon
HP
HPQ
+$1.15M
3
HPE icon
Hewlett Packard
HPE
+$521K
4
AMZN icon
Amazon
AMZN
+$430K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$321K

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$4.34M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.42M
3
TONX
TON Strategy Co
TONX
+$1.36M
4
BKNG icon
Booking.com
BKNG
+$722K
5
IMMP
Immutep
IMMP
+$661K

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Consumer Discretionary 7.27%
3 Industrials 6.35%
4 Healthcare 6.1%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
1126
Icon
ICLR
$13.7B
$6K ﹤0.01%
25
– –
JPIN icon
1127
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$6K ﹤0.01%
100
– –
ACH
1128
Accendra Health
ACH
$254M
$6K ﹤0.01%
138
– –
RIVN icon
1129
Rivian
RIVN
$23.6B
$6K ﹤0.01%
127
+110
+647% +$6.69K
SNN icon
1130
Smith & Nephew
SNN
$13.7B
$6K ﹤0.01%
174
-79
-31% -$2.65K
TBI
1131
Trueblue
TBI
$227M
$6K ﹤0.01%
200
– –
VFH icon
1132
Vanguard Financials ETF
VFH
$13.4B
$6K ﹤0.01%
61
– –
WTW icon
1133
Willis Towers Watson
WTW
$29.8B
$6K ﹤0.01%
24
+4
+20% +$916
EQC
1134
DELISTED
Equity Commonwealth
EQC
$6K ﹤0.01%
229
-7
-3% -$187
LSI
1135
DELISTED
Life Storage, Inc.
LSI
$6K ﹤0.01%
44
– –
AVLR
1136
DELISTED
Avalara, Inc.
AVLR
$6K ﹤0.01%
60
– –
REGI
1137
DELISTED
Renewable Energy Group, Inc.
REGI
$6K ﹤0.01%
100
– –
ACAD icon
1138
Acadia Pharmaceuticals
ACAD
$4.51B
$5K ﹤0.01%
215
– –
AGCO icon
1139
AGCO
AGCO
$8.41B
$5K ﹤0.01%
+34
New +$4.29K
AM icon
1140
Antero Midstream
AM
$10.2B
$5K ﹤0.01%
500
– –
ASML icon
1141
ASML
ASML
$596B
$5K ﹤0.01%
8
– –
BIDU icon
1142
Baidu
BIDU
$35.7B
$5K ﹤0.01%
37
– –
BKU icon
1143
Bankunited
BKU
$3.33B
$5K ﹤0.01%
121
– –
BXP icon
1144
Boston Properties
BXP
$11.6B
$5K ﹤0.01%
39
– –
CCSI icon
1145
Consensus Cloud Solutions
CCSI
$675M
$5K ﹤0.01%
83
+58
+232% +$3.35K
CGNT icon
1146
Cognyte Software
CGNT
$655M
$5K ﹤0.01%
428
– –
EMTL
1147
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$5K ﹤0.01%
120
– –
EWL icon
1148
iShares MSCI Switzerland ETF
EWL
$2.17B
$5K ﹤0.01%
105
– –
FXI icon
1149
iShares China Large-Cap ETF
FXI
$4.32B
$5K ﹤0.01%
146
– –
GBCI icon
1150
Glacier Bancorp
GBCI
$6.36B
$5K ﹤0.01%
92
– –
44 45
46
47 48

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ACM
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LB
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DIM
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DC
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AFC
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PIP
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Fortitude Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Fortitude Advisory Group held 1,649 positions worth $188M, down 5.5% from $199M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fortitude Advisory Group's Q1 2022 filing shows 75 new, 372 increased, 230 reduced and 100 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 11,800 shares worth $296K. The largest sale was Alleghany Corp, an estimated $4.34M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fortitude Advisory Group's largest Q1 2022 buy was VanEck IG Floating Rate ETF: 11,800 shares worth $296K.
  • Fortitude Advisory Group added most to American Century Diversified Municipal Bond ETF in Q1 2022, an estimated $3.63M increase.
  • Fortitude Advisory Group's biggest Q1 2022 reduction was Alleghany Corp, cutting an estimated $4.34M.
  • Fortitude Advisory Group fully exited Immutep in Q1 2022, selling an estimated $661K.
  • Fortitude Advisory Group's ten largest holdings make up 28% of its $188M portfolio in Q1 2022.
  • Fortitude Advisory Group opened 75 new positions and closed 100 in Q1 2022.
  • Fortitude Advisory Group's portfolio value fell 5.5% quarter-over-quarter to $188M.

Based on Fortitude Advisory Group's 13F filing for Q1 2022, filed 25 May 2022.