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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
+6.95%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$9.66M
Cap. Flow
-$18.4M
Cap. Flow %
-11.02%
Top 10 Hldgs %
46.56%
Holding
226
New
8
Increased
57
Reduced
86
Closed
26

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$879K
2
PHYS icon
Sprott Physical Gold
PHYS
+$456K
3
AVGO icon
Broadcom
AVGO
+$385K
4
PAXS
PIMCO Access Income Fund
PAXS
+$279K
5
TDG icon
TransDigm Group
TDG
+$271K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.9M
2
AMZN icon
Amazon
AMZN
+$1.33M
3
BA icon
Boeing
BA
+$867K
4
LLY icon
Eli Lilly
LLY
+$866K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$864K

Sector Composition

Rank Sector Weight
1 Technology 30.3%
2 Consumer Discretionary 5.07%
3 Financials 4.98%
4 Industrials 4.49%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNLA icon
151
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$243K 0.15%
+5,000
New +$242K
FTHY
152
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$240K 0.14%
16,729
– –
MO icon
153
Altria Group
MO
$125B
$238K 0.14%
5,228
-867
-14% -$38.5K
VHT icon
154
Vanguard Health Care ETF
VHT
$18.6B
$236K 0.14%
886
– –
DSM
155
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$230K 0.14%
38,762
– –
ETY icon
156
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$228K 0.14%
16,260
– –
NVG icon
157
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$228K 0.14%
18,287
-288
-2% -$3.44K
NEA icon
158
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$226K 0.14%
19,762
+872
+5% +$9.54K
REAX icon
159
Real Brokerage
REAX
$375M
$226K 0.14%
55,775
+40,775
+272% +$171K
EME icon
160
Emcor
EME
$31.4B
$225K 0.13%
616
– –
UNP icon
161
Union Pacific
UNP
$175B
$223K 0.13%
987
+2
+0.2% +$469
NEE icon
162
NextEra Energy
NEE
$186B
$219K 0.13%
3,096
-257
-8% -$18.2K
UMC icon
163
United Microelectronic
UMC
$43.6B
$219K 0.13%
25,000
-100
-0.4% -$825
DUK icon
164
Duke Energy
DUK
$101B
$217K 0.13%
2,162
-244
-10% -$24.4K
VLO icon
165
Valero Energy
VLO
$88.7B
$216K 0.13%
1,377
-1
-0.1% -$161
NVO
166
Novo Nordisk
NVO
$225B
$212K 0.13%
+1,483
New +$197K
CAG icon
167
Conagra Brands
CAG
$7.38B
$211K 0.13%
7,427
+260
+4% +$7.82K
MUA icon
168
BlackRock MuniAssets Fund
MUA
$518M
$211K 0.13%
18,189
+991
+6% +$11.1K
USD icon
169
ProShares Ultra Semiconductors
USD
$2.35B
$209K 0.13%
+6,016
New +$165K
ALK icon
170
Alaska Air
ALK
$5.42B
$209K 0.12%
5,170
– –
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$209K 0.12%
2,558
– –
BKN
172
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$208K 0.12%
17,407
– –
NMAI icon
173
Nuveen Multi-Asset Income Fund
NMAI
$462M
$208K 0.12%
16,830
– –
ICF icon
174
iShares Select U.S. REIT ETF
ICF
$2.13B
$208K 0.12%
3,627
– –
BLW icon
175
BlackRock Limited Duration Income Trust
BLW
$492M
$207K 0.12%
14,853
– –
5 6
7
8 9

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Fortitude Advisory Group held 226 positions worth $167M, down 5.5% from $177M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fortitude Advisory Group withdrew a net $18.4M in Q2 2024, closing 26 positions and reducing 86 holdings. Its most notable exit was Boeing, an estimated $867K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Fortitude Advisory Group opened a new position in Sprott Physical Gold worth $454K.

  • Fortitude Advisory Group's largest Q2 2024 buy was Sprott Physical Gold: 25,156 shares worth $454K.
  • Fortitude Advisory Group added most to PGIM Ultra Short Bond ETF in Q2 2024, an estimated $879K increase.
  • Fortitude Advisory Group's biggest Q2 2024 reduction was Apple, cutting an estimated $4.9M.
  • Fortitude Advisory Group fully exited Boeing in Q2 2024, selling an estimated $867K.
  • Fortitude Advisory Group's ten largest holdings make up 47% of its $167M portfolio in Q2 2024.
  • Fortitude Advisory Group opened 8 new positions and closed 26 in Q2 2024.
  • Fortitude Advisory Group's portfolio value fell 5.5% quarter-over-quarter to $167M.

Based on Fortitude Advisory Group's 13F filing for Q2 2024, filed 25 Jul 2024.