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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
IGI
126
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$295K 0.16%
15,780
+11
+0.1% +$215
MS icon
127
Morgan Stanley
MS
$331B
$295K 0.16%
3,379
+642
+23% +$61.9K
AMD icon
128
Advanced Micro Devices
AMD
$776B
$290K 0.15%
2,649
+911
+52% +$109K
EIM
129
Eaton Vance Municipal Bond Fund
EIM
$491M
$288K 0.15%
25,037
-750
-3% -$9.18K
GBAB
130
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$288K 0.15%
14,491
+619
+4% +$12.9K
BP icon
131
BP
BP
$116B
$286K 0.15%
9,711
+1,324
+16% +$40.4K
FCX icon
132
Freeport-McMoran
FCX
$90B
$284K 0.15%
5,703
+55
+1% +$2.44K
GM icon
133
General Motors
GM
$80.4B
$282K 0.15%
6,465
+643
+11% +$32.1K
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$281K 0.15%
3,604
– –
VALQ icon
135
American Century US Quality Value ETF
VALQ
$329M
$280K 0.15%
5,387
+497
+10% +$25.5K
MGF
136
Aberdeen Government Markets Income Fund
MGF
$91.6M
$278K 0.15%
73,475
+4,010
+6% +$15.9K
TTE icon
137
TotalEnergies
TTE
$195B
$278K 0.15%
5,478
+303
+6% +$16.4K
GE icon
138
GE Aerospace
GE
$374B
$275K 0.15%
4,822
-7,980
-62% -$476K
DSM
139
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$274K 0.15%
38,762
+2,000
+5% +$14.9K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$121B
$274K 0.15%
3,944
+4
+0.1% +$273
PEG icon
141
Public Service Enterprise Group
PEG
$38.2B
$272K 0.14%
3,883
+25
+0.6% +$1.66K
CMCSA icon
142
Comcast
CMCSA
$85B
$271K 0.14%
5,789
-595
-9% -$28.7K
AMT icon
143
American Tower
AMT
$80.8B
$270K 0.14%
1,077
+14
+1% +$3.42K
BMY icon
144
Bristol-Myers Squibb
BMY
$133B
$270K 0.14%
3,693
-204
-5% -$13.7K
ACLC
145
American Century Large Cap Equity ETF
ACLC
$308M
$270K 0.14%
4,805
– –
NOW icon
146
ServiceNow
NOW
$115B
$269K 0.14%
2,415
+25
+1% +$2.8K
PYPL icon
147
PayPal
PYPL
$48.9B
$269K 0.14%
2,325
+86
+4% +$11.4K
CAG icon
148
Conagra Brands
CAG
$6.94B
$268K 0.14%
7,967
+821
+11% +$28K
DOW icon
149
Dow Inc
DOW
$21.9B
$268K 0.14%
4,202
+1,365
+48% +$82.3K
IEP icon
150
CALL
Icahn Enterprises
IEP
$5.24B
$268K 0.14%
5,400
– –
4 5
6
7 8

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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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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.