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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
VST icon
1276
Vistra
VST
$47.1B
– –
-174
Closed -$4K
VT icon
1277
Vanguard Total World Stock ETF
VT
$80.3B
– –
-786
Closed -$80K
VTI icon
1278
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
– –
-497
Closed -$113K
VTR icon
1279
Ventas
VTR
$45.2B
– –
-3,567
Closed -$222K
VTRS icon
1280
Viatris
VTRS
$19.5B
– –
-926
Closed -$10K
VUG icon
1281
Vanguard Morningstar Growth ETF
VUG
$224B
– –
-270
Closed -$13K
VVV icon
1282
Valvoline
VVV
$3.46B
– –
-288
Closed -$9K
VXUS icon
1283
Vanguard Total International Stock ETF
VXUS
$161B
– –
-608
Closed -$36K
VYM icon
1284
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-911
Closed -$103K
VYX icon
1285
NCR Voyix
VYX
$982M
– –
-202
Closed -$5K
WAB icon
1286
Wabtec
WAB
$46.7B
– –
-324
Closed -$30K
WAL icon
1287
Western Alliance Bancorporation
WAL
$8.49B
– –
-32
Closed -$3K
WBA
1288
DELISTED
Walgreens Boots Alliance
WBA
– –
-628
Closed -$28K
WBS
1289
DELISTED
Webster Financial
WBS
– –
-96
Closed -$5K
WCC
1290
WESCO International
WCC
$16.3B
– –
-33
Closed -$4K
WDAY icon
1291
Workday
WDAY
$45.3B
– –
-32
Closed -$8K
WDFC icon
1292
WD-40
WDFC
$2.55B
– –
-107
Closed -$20K
WEC icon
1293
WEC Energy
WEC
$33.7B
– –
-343
Closed -$34K
WELL icon
1294
Welltower
WELL
$169B
– –
-1,276
Closed -$122K
WFC icon
1295
Wells Fargo
WFC
$263B
– –
-3,090
Closed -$150K
WFH
1296
DELISTED
Direxion Work From Home ETF
WFH
– –
-406
Closed -$27K
WHF icon
1297
WhiteHorse Finance
WHF
$157M
– –
-2,830
Closed -$43K
WHR icon
1298
Whirlpool
WHR
$2.11B
– –
-50
Closed -$9K
WIP icon
1299
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
– –
-770
Closed -$42K
WIT icon
1300
Wipro
WIT
$16.6B
– –
-890
Closed -$3K
50 51
52
53 54

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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.