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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
PPG icon
1501
PPG Industries
PPG
$24.9B
– –
-58
Closed -$10K
PRA
1502
DELISTED
ProAssurance
PRA
– –
-46
Closed -$1.14K
PTBD icon
1503
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
– –
-110
Closed -$3K
PTIN icon
1504
Pacer Trendpilot International ETF
PTIN
$179M
– –
-333
Closed -$10K
PTLC icon
1505
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
– –
-266
Closed -$11K
PZG icon
1506
Paramount Gold Nevada
PZG
$90.9M
$0 ﹤0.01%
30
– –
QQQJ icon
1507
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
– –
-767
Closed -$26K
REET icon
1508
iShares Global REIT ETF
REET
$5.14B
– –
-325
Closed -$10K
RMAX icon
1509
RE/MAX Holdings
RMAX
$198M
– –
-500
Closed -$15K
RMT
1510
Royce Micro-Cap Trust
RMT
$718M
$0 ﹤0.01%
11
– –
RPD icon
1511
Rapid7
RPD
$628M
– –
-330
Closed -$39K
RVT icon
1512
Royce Value Trust
RVT
$2.19B
$0 ﹤0.01%
4
– –
SEF icon
1513
ProShares Short Financials
SEF
$13.2M
– –
-6
Closed –
OLOX
1514
Olenox Industries
OLOX
$6.49M
– –
0
– -$4K
SIRI icon
1515
SiriusXM
SIRI
$11B
$0 ﹤0.01%
8
-359
-98% -$22.6K
SJNK icon
1516
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$0 ﹤0.01%
1
-439
-100% -$11.6K
SPCE icon
1517
Virgin Galactic
SPCE
$315M
$0 ﹤0.01%
1
– –
SPRU icon
1518
Spruce Power Holding Corp
SPRU
$36.6M
$0 ﹤0.01%
25
– –
SR icon
1519
Spire
SR
$4.79B
– –
-133
Closed -$9K
SRET icon
1520
Global X SuperDividend REIT ETF
SRET
$238M
– –
-1,198
Closed -$34K
SRS icon
1521
ProShares UltraShort Real Estate
SRS
$14.8M
– –
0
– –
TM icon
1522
Toyota
TM
$228B
– –
-13
Closed -$2K
TMV icon
1523
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$182M
$0 ﹤0.01%
24
– –
TNA icon
1524
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
– –
-1,715
Closed -$145K
TTNP
1525
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
59 60
61
62 63

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TSW
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ACM
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LB
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DIM
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DC
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VIG
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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.