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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
-$1.97M
Cap. Flow %
-1.05%
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 Technology 17.68%
2 Consumer Discretionary 7.27%
3 Industrials 6.35%
4 Healthcare 6.1%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
1301
Dolby
DLB
$4.97B
$2K ﹤0.01%
28
– –
DNB
1302
DELISTED
Dun & Bradstreet
DNB
$2K ﹤0.01%
114
-36
-24% -$669
EVR icon
1303
Evercore
EVR
$11.8B
$2K ﹤0.01%
18
– –
EWY icon
1304
iShares MSCI South Korea ETF
EWY
$20.1B
$2K ﹤0.01%
31
– –
EXP icon
1305
Eagle Materials
EXP
$6.49B
$2K ﹤0.01%
18
– –
FERG icon
1306
Ferguson
FERG
$43.9B
$2K ﹤0.01%
17
-4
-19% -$617
GAMB
1307
DELISTED
Gambling.com
GAMB
$2K ﹤0.01%
174
+86
+98% +$848
GHC icon
1308
Graham Holdings Company
GHC
$5.31B
$2K ﹤0.01%
4
+1
+33% +$600
GPK icon
1309
Graphic Packaging
GPK
$3.35B
$2K ﹤0.01%
108
– –
HCSG icon
1310
Healthcare Services Group
HCSG
$1.61B
$2K ﹤0.01%
121
– –
HSBC icon
1311
HSBC
HSBC
$352B
$2K ﹤0.01%
68
– –
IART icon
1312
Integra LifeSciences
IART
$1.28B
$2K ﹤0.01%
30
– –
ILCG icon
1313
iShares Morningstar Growth ETF
ILCG
$3B
$2K ﹤0.01%
32
-20
-38% -$1.28K
INFY icon
1314
Infosys
INFY
$51B
$2K ﹤0.01%
77
-41
-35% -$972
IP icon
1315
International Paper
IP
$22.6B
$2K ﹤0.01%
+47
New +$2.16K
JLL icon
1316
Jones Lang LaSalle
JLL
$15.8B
$2K ﹤0.01%
8
– –
LFUS icon
1317
Littelfuse
LFUS
$10.4B
$2K ﹤0.01%
8
– –
LNT icon
1318
Alliant Energy
LNT
$18.6B
$2K ﹤0.01%
39
– –
MFC icon
1319
Manulife Financial
MFC
$73B
$2K ﹤0.01%
109
– –
NEO icon
1320
NeoGenomics
NEO
$1.96B
$2K ﹤0.01%
205
– –
NTES icon
1321
NetEase
NTES
$83B
$2K ﹤0.01%
25
-100
-80% -$9.52K
ONL
1322
Orion Office REIT
ONL
$151M
$2K ﹤0.01%
161
– –
OSUR icon
1323
OraSure Technologies
OSUR
$273M
$2K ﹤0.01%
253
– –
PHG icon
1324
Philips
PHG
$25.5B
$2K ﹤0.01%
81
– –
PNFP icon
1325
Pinnacle Financial Partners Inc
PNFP
$15.8B
$2K ﹤0.01%
25
– –
51 52
53
54 55

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ACM
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LB
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DIM
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DC
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AFC
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PIP
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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 Technology at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 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.