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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
SYK icon
1151
Stryker
SYK
$108B
– –
-378
Closed -$101K
SYY icon
1152
Sysco
SYY
$37.9B
– –
-3,203
Closed -$262K
T icon
1153
CALL
AT&T
T
$175B
– –
-9,798
Closed -$171K
TAK icon
1154
Takeda Pharmaceutical
TAK
$60.9B
– –
-230
Closed -$3K
TALK
1155
DELISTED
Talkspace
TALK
– –
-575
Closed -$1K
TAN icon
1156
Invesco Solar ETF
TAN
$981M
– –
-171
Closed -$13K
TBI
1157
Trueblue
TBI
$277M
– –
-200
Closed -$6K
TBT icon
1158
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
– –
-2,346
Closed -$48K
TCBI icon
1159
Texas Capital Bancshares
TCBI
$4.15B
– –
-56
Closed -$3K
TD icon
1160
Toronto Dominion Bank
TD
$200B
– –
-626
Closed -$50K
TDC icon
1161
Teradata
TDC
$2.74B
– –
-356
Closed -$18K
TDG icon
1162
TransDigm Group
TDG
$59.9B
– –
-276
Closed -$180K
TDIV icon
1163
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
– –
-568
Closed -$33K
TDOC icon
1164
Teladoc Health
TDOC
$1.18B
– –
-219
Closed -$16K
TDY icon
1165
Teledyne Technologies
TDY
$27.9B
– –
-144
Closed -$68K
TEAM icon
1166
Atlassian
TEAM
$49.4B
– –
-2
Closed -$1K
TECH icon
1167
Bio-Techne
TECH
$11.3B
– –
-44
Closed -$5K
TECK icon
1168
Teck Resources
TECK
$32.3B
– –
-80
Closed -$3K
TEL icon
1169
TE Connectivity
TEL
$58.3B
– –
-6
Closed -$1K
TER icon
1170
Teradyne
TER
$55.8B
– –
-381
Closed -$45K
TEVA icon
1171
Teva Pharmaceutical Industries Limited
TEVA
$46B
– –
-2,396
Closed -$20K
TFC icon
1172
Truist Financial
TFC
$59.1B
– –
-1,304
Closed -$74K
TFLO icon
1173
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
– –
-818
Closed -$41K
TFX icon
1174
Teleflex
TFX
$5.36B
– –
-5
Closed -$2K
TGT icon
1175
Target
TGT
$72.2B
– –
-1,127
Closed -$239K
45 46
47
48 49

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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.