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
USD icon
1226
ProShares Ultra Semiconductors
USD
$2.48B
– –
-7,604
Closed -$76K
USDU icon
1227
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$278M
– –
-483
Closed -$13K
USEP icon
1228
Innovator US Equity Ultra Buffer ETF September
USEP
$167M
– –
-3,798
Closed -$108K
USFD icon
1229
US Foods
USFD
$20B
– –
-100
Closed -$4K
USMV icon
1230
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-1,006
Closed -$78K
USO icon
1231
United States Oil Fund
USO
$2.27B
– –
-153
Closed -$11K
USPH icon
1232
US Physical Therapy
USPH
$1.24B
– –
-556
Closed -$55K
USTB icon
1233
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.59B
– –
-933
Closed -$47K
UTG icon
1234
Reaves Utility Income Fund
UTG
$3.33B
– –
-230
Closed -$8K
UUUU icon
1235
Energy Fuels
UUUU
$3.11B
– –
-977
Closed -$9K
UWM icon
1236
ProShares Ultra Russell2000
UWM
$226M
– –
-206
Closed -$10K
VALE icon
1237
Vale
VALE
$60.1B
– –
-352
Closed -$7K
VB icon
1238
Vanguard Morningstar Small-Cap ETF
VB
$78B
– –
-1,573
Closed -$334K
VBF icon
1239
Invesco Bond Fund
VBF
$164M
– –
-1,129
Closed -$20K
VBK icon
1240
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
– –
-50
Closed -$12K
VCIT icon
1241
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
– –
-495
Closed -$43K
VCLT icon
1242
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
– –
-435
Closed -$41K
VCR icon
1243
Vanguard Consumer Discretionary ETF
VCR
$5.71B
– –
-291
Closed -$89K
VEA icon
1244
Vanguard FTSE Developed Markets ETF
VEA
$233B
– –
-2,848
Closed -$137K
VDE icon
1245
Vanguard Energy ETF
VDE
$10.9B
– –
-587
Closed -$63K
VEU icon
1246
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
– –
-1,190
Closed -$69K
VFC icon
1247
VF Corp
VFC
$5B
– –
-1,156
Closed -$66K
VFH icon
1248
Vanguard Financials ETF
VFH
$13.1B
– –
-61
Closed -$6K
VFL
1249
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-6,933
Closed -$88K
VFMO icon
1250
Vanguard US Momentum Factor ETF
VFMO
$1.89B
– –
-1,180
Closed -$149K
48 49
50
51 52

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.