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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
LHX icon
176
L3Harris
LHX
$51.6B
$232K 0.12%
934
+3
+0.3% +$699
LOW icon
177
Lowe's Companies
LOW
$117B
$232K 0.12%
1,147
+659
+135% +$152K
MO icon
178
Altria Group
MO
$114B
$232K 0.12%
4,427
+22
+0.5% +$1.12K
ORLY icon
179
O'Reilly Automotive
ORLY
$72.9B
$230K 0.12%
5,040
+60
+1% +$2.68K
VLO icon
180
Valero Energy
VLO
$90.1B
$228K 0.12%
2,250
-100
-4% -$8.67K
ETY icon
181
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$227K 0.12%
16,199
-2,537
-14% -$35.4K
IIM icon
182
Invesco Value Municipal Income Trust
IIM
$589M
$227K 0.12%
16,258
– –
NTR icon
183
Nutrien
NTR
$33.2B
$227K 0.12%
2,179
+232
+12% +$19.2K
GTO icon
184
Invesco Total Return Bond ETF
GTO
$2.41B
$225K 0.12%
4,299
+118
+3% +$6.37K
MUSI icon
185
American Century Multisector Income ETF
MUSI
$244M
$225K 0.12%
4,833
– –
BKT icon
186
BlackRock Income Trust
BKT
$330M
$224K 0.12%
14,534
+1,675
+13% +$26.3K
VTR icon
187
Ventas
VTR
$48B
$222K 0.12%
3,567
-1,250
-26% -$68.3K
AIG icon
188
American International
AIG
$41.7B
$214K 0.11%
3,417
+462
+16% +$27.8K
AGNC icon
189
CALL
AGNC Investment
AGNC
$12.4B
$213K 0.11%
17,600
– –
FDG icon
190
American Century Focused Dynamic Growth ETF
FDG
$396M
$213K 0.11%
2,945
– –
PM icon
191
Philip Morris
PM
$297B
$210K 0.11%
2,232
+18
+0.8% +$1.8K
NEA icon
192
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$208K 0.11%
15,796
– –
OUSA icon
193
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
$206K 0.11%
4,689
+470
+11% +$20.6K
ODFL icon
194
Old Dominion Freight Line
ODFL
$44.1B
$205K 0.11%
1,370
+350
+34% +$54.5K
UL icon
195
Unilever
UL
$137B
$203K 0.11%
3,957
+1,114
+39% +$62K
BSJP
196
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$202K 0.11%
8,518
– –
GD icon
197
General Dynamics
GD
$104B
$201K 0.11%
835
+41
+5% +$9.11K
MDT icon
198
Medtronic
MDT
$109B
$200K 0.11%
1,797
+286
+19% +$30.2K
BSJO
199
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$200K 0.11%
8,415
– –
BSJN
200
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$200K 0.11%
8,146
– –
6 7
8
9 10

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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.