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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
VFMV icon
1251
Vanguard US Minimum Volatility ETF
VFMV
$451M
– –
-20
Closed -$2K
VGLT icon
1252
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-57
Closed -$5K
VGM icon
1253
Invesco Trust Investment Grade Municipals
VGM
$518M
– –
-3,994
Closed -$46K
VICR icon
1254
Vicor
VICR
$8.48B
– –
-10
Closed -$1K
VIRT icon
1255
Virtu Financial
VIRT
$5.06B
– –
-1,994
Closed -$74K
VIXY icon
1256
ProShares VIX Short-Term Futures ETF
VIXY
$218M
– –
-70
Closed -$23K
VKI icon
1257
Invesco Advantage Municipal Income Trust II
VKI
$376M
– –
-6,166
Closed -$64K
VKQ icon
1258
Invesco Municipal Trust
VKQ
$507M
– –
-1,871
Closed -$22K
VLY icon
1259
Valley National Bancorp
VLY
$7.48B
– –
-1,649
Closed -$21K
VMC icon
1260
Vulcan Materials
VMC
$31.7B
– –
-142
Closed -$26K
VMEO
1261
DELISTED
Vimeo
VMEO
– –
-162
Closed -$2K
VMO icon
1262
Invesco Municipal Opportunity Trust
VMO
$622M
– –
-8,406
Closed -$96K
VNQ icon
1263
Vanguard Real Estate ETF
VNQ
$36.9B
– –
-440
Closed -$48K
VNT icon
1264
Vontier
VNT
$4.26B
– –
-87
Closed -$2K
VOD icon
1265
Vodafone
VOD
$40.4B
– –
-4,916
Closed -$82K
VOE icon
1266
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
– –
-826
Closed -$124K
VOT icon
1267
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
– –
-193
Closed -$43K
VPU
1268
Vanguard Utilities ETF
VPU
$8B
– –
-129
Closed -$21K
VRNT
1269
DELISTED
Verint Systems
VRNT
– –
-428
Closed -$22K
VRP icon
1270
Invesco Variable Rate Preferred ETF
VRP
$3B
– –
-2,950
Closed -$72K
VRSK icon
1271
Verisk Analytics
VRSK
$23.7B
– –
-51
Closed -$11K
VRTX icon
1272
Vertex Pharmaceuticals
VRTX
$130B
– –
-317
Closed -$83K
VSAT icon
1273
Viasat
VSAT
$9.77B
– –
-54
Closed -$3K
VSXY
1274
Victoria's Secret
VSXY
$5.9B
– –
-6
Closed –
VSS icon
1275
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-67
Closed -$8K
49 50
51
52 53

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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.