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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
THG icon
1176
Hanover Insurance
THG
$8.07B
– –
-128
Closed -$19K
THO icon
1177
Thor Industries
THO
$3.63B
– –
-235
Closed -$18K
TIPX icon
1178
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
– –
-4,199
Closed -$87K
TIPZ icon
1179
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$87M
– –
-231
Closed -$15K
TKC icon
1180
Turkcell
TKC
$4.29B
– –
-199
Closed -$1K
TLK icon
1181
Telkom Indonesia
TLK
$14.5B
– –
-521
Closed -$17K
TLRY icon
1182
Tilray
TLRY
$552M
– –
-46
Closed -$4K
TLT icon
1183
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
– –
-1,048
Closed -$138K
TMFS icon
1184
Motley Fool Small-Cap Growth ETF
TMFS
$53.8M
– –
-10,017
Closed -$312K
TMUS icon
1185
T-Mobile US
TMUS
$189B
– –
-19
Closed -$2K
TMV icon
1186
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$210M
– –
-24
Closed –
TNDM icon
1187
Tandem Diabetes Care
TNDM
$1.22B
– –
-148
Closed -$17K
TOLZ icon
1188
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$168M
– –
-1,499
Closed -$75K
TPH
1189
DELISTED
Tri Pointe Homes
TPH
– –
-1,374
Closed -$28K
TQQQ icon
1190
ProShares UltraPro QQQ
TQQQ
$34.1B
– –
-90
Closed -$3K
TREX icon
1191
Trex
TREX
$4.39B
– –
-28
Closed -$2K
TRI icon
1192
Thomson Reuters
TRI
$43.9B
– –
-136
Closed -$16K
TRNO icon
1193
Terreno Realty
TRNO
$7.15B
– –
-25
Closed -$2K
TROW icon
1194
T. Rowe Price
TROW
$21.8B
– –
-249
Closed -$38K
TRP icon
1195
TC Energy
TRP
$63.8B
– –
-559
Closed -$32K
TRV icon
1196
Travelers Companies
TRV
$79B
– –
-469
Closed -$86K
TSCO icon
1197
Tractor Supply
TSCO
$17.1B
– –
-630
Closed -$29K
TSE
1198
DELISTED
Trinseo
TSE
– –
-3,021
Closed -$145K
TSM icon
1199
TSMC
TSM
$2.17T
– –
-1,495
Closed -$157K
TSN icon
1200
Tyson Foods
TSN
$18.3B
– –
-560
Closed -$50K
46 47
48
49 50

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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.