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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
-$2.11M
Cap. Flow %
-1.12%
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 Miscellaneous 42.37%
2 Technology 17.68%
3 Consumer Discretionary 7.27%
4 Industrials 6.36%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATSG
1276
DELISTED
Air Transport Services Group
ATSG
$3K ﹤0.01%
94
– –
EVBG
1277
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3K ﹤0.01%
75
– –
LICY
1278
DELISTED
Li-Cycle Holdings Corp.
LICY
$3K ﹤0.01%
+43
New +$2.74K
AMJ
1279
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3K ﹤0.01%
152
– –
AEL
1280
DELISTED
American Equity Investment Life Holding Company
AEL
$3K ﹤0.01%
84
+26
+45% +$1.05K
HYLD
1281
DELISTED
High Yield ETF
HYLD
$3K ﹤0.01%
100
– –
DBD
1282
DELISTED
Diebold Nixdorf Incorporated
DBD
$3K ﹤0.01%
464
– –
GNOG
1283
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$3K ﹤0.01%
420
– –
NTT
1284
DELISTED
Nippon Telegraph & Telephone
NTT
$3K ﹤0.01%
100
– –
AAOI icon
1285
Applied Optoelectronics
AAOI
$8.21B
$2K ﹤0.01%
525
– –
ABEV icon
1286
Ambev
ABEV
$46.1B
$2K ﹤0.01%
596
– –
ACHC icon
1287
Acadia Healthcare
ACHC
$2.62B
$2K ﹤0.01%
32
– –
ALV icon
1288
Autoliv
ALV
$8.49B
$2K ﹤0.01%
31
-14
-31% -$1.29K
APA icon
1289
APA Corp
APA
$15.7B
$2K ﹤0.01%
60
– –
APAM icon
1290
Artisan Partners
APAM
$2.58B
$2K ﹤0.01%
45
-32
-42% -$1.3K
ASPN icon
1291
Aspen Aerogels
ASPN
$409M
$2K ﹤0.01%
47
+28
+147% +$909
BLKB icon
1292
Blackbaud
BLKB
$2.03B
$2K ﹤0.01%
26
-23
-47% -$1.5K
BLOK icon
1293
Amplify Blockchain Technology ETF
BLOK
$1.06B
$2K ﹤0.01%
46
– –
CACI icon
1294
CACI
CACI
$13.9B
$2K ﹤0.01%
8
-7
-47% -$1.93K
CHTR icon
1295
Charter Communications
CHTR
$15.5B
$2K ﹤0.01%
3
-44
-94% -$25.8K
CIB icon
1296
Grupo Cibest SA
CIB
$23.2B
$2K ﹤0.01%
47
– –
CNNE icon
1297
Cannae Holdings
CNNE
$658M
$2K ﹤0.01%
87
– –
CRNT icon
1298
Ceragon Networks
CRNT
$187M
$2K ﹤0.01%
950
– –
CTRA
1299
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
68
– –
DFE icon
1300
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$2K ﹤0.01%
30
– –
50 51
52
53 54

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WAM
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TLCM
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MPW
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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 Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.