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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
-14.28%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$78.5M
Cap. Flow
-$61.9M
Cap. Flow %
-56.56%
Top 10 Hldgs %
31.32%
Holding
1,547
New
–
Increased
77
Reduced
67
Closed
1,343

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.81M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.09M
3
NVDA icon
NVIDIA
NVDA
+$950K
4
TSLA icon
Tesla
TSLA
+$799K
5
WMT icon
Walmart Inc
WMT
+$568K

Top Sells

Rank Stock Value
1
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$10.9M
2
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$3.15M
3
ABBV icon
AbbVie
ABBV
+$417K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$413K
5
ECL icon
Ecolab
ECL
+$342K

Sector Composition

Rank Sector Weight
1 Technology 22.32%
2 Consumer Discretionary 7.69%
3 Healthcare 6.49%
4 Industrials 5.53%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
176
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$186K 0.17%
15,796
– –
ETY icon
177
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
$184K 0.17%
16,209
+10
+0.1% +$124
F icon
178
Ford
F
$62.1B
$183K 0.17%
16,408
+748
+5% +$10.2K
AGNC icon
179
CALL
AGNC Investment
AGNC
$12.8B
$182K 0.17%
17,600
– –
LEO
180
BNY Mellon Strategic Municipals
LEO
$387M
$177K 0.16%
26,876
– –
MMU
181
Western Asset Managed Municipals Fund
MMU
$551M
$174K 0.16%
16,480
– –
NVG icon
182
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$162K 0.15%
12,341
– –
BLW icon
183
BlackRock Limited Duration Income Trust
BLW
$488M
$156K 0.14%
12,329
– –
BKN
184
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$154K 0.14%
11,329
– –
EFR
185
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$153K 0.14%
12,464
+960
+8% +$12K
NSL
186
DELISTED
NUVEEN SENIOR INCM FD
NSL
$147K 0.13%
30,782
– –
MHF
187
Western Asset Municipal High Income Fund
MHF
$151M
$146K 0.13%
22,156
– –
DNP icon
188
DNP Select Income Fund
DNP
$4.16B
$144K 0.13%
13,265
– –
VVR icon
189
Invesco Senior Income Trust
VVR
$456M
$143K 0.13%
36,725
+114
+0.3% +$458
EVV
190
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$141K 0.13%
13,670
+1,428
+12% +$15.3K
CXH
191
DELISTED
MFS Investment Grade Municipal Trust
CXH
$138K 0.13%
18,228
– –
TONX
192
TON Strategy Co
TONX
$170M
$122K 0.11%
29
+20
+222% +$89.7K
PIM
193
Franklin Master Intermediate Income Trust
PIM
$149M
$119K 0.11%
34,821
+84
+0.2% +$291
MVF
194
DELISTED
BlackRock MuniVest Fund
MVF
$106K 0.1%
14,234
– –
PPT
195
Franklin Premier Income Trust
PPT
$323M
$70K 0.06%
18,386
– –
FAX
196
abrdn Asia-Pacific Income Fund
FAX
$594M
$62K 0.06%
3,533
– –
MUFG icon
197
Mitsubishi UFJ Financial
MUFG
$250B
$57K 0.05%
10,654
– –
GRWG icon
198
GrowGeneration
GRWG
$85.9M
$54K 0.05%
15,000
– –
NOK icon
199
Nokia
NOK
$47.5B
$53K 0.05%
11,521
– –
REAX icon
200
Real Brokerage
REAX
$355M
$23K 0.02%
15,000
– –
6 7
8
9 10

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Fortitude Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, Fortitude Advisory Group held 1,547 positions worth $109M, down 42% from $188M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fortitude Advisory Group withdrew a net $61.9M in Q2 2022, closing 1,343 positions and reducing 67 holdings. Its most notable exit was Abacus Flexible Bond Leaders ETF, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Fortitude Advisory Group added an estimated $1.81M to iShares 7-10 Year Treasury Bond ETF.

  • Fortitude Advisory Group added most to iShares 7-10 Year Treasury Bond ETF in Q2 2022, an estimated $1.81M increase.
  • Fortitude Advisory Group's biggest Q2 2022 reduction was American Century Diversified Municipal Bond ETF, cutting an estimated $3.15M.
  • Fortitude Advisory Group fully exited Abacus Flexible Bond Leaders ETF in Q2 2022, selling an estimated $10.9M.
  • Fortitude Advisory Group's ten largest holdings make up 31% of its $109M portfolio in Q2 2022.
  • Fortitude Advisory Group opened 0 new positions and closed 1,343 in Q2 2022.
  • Fortitude Advisory Group's portfolio value fell 42% quarter-over-quarter to $109M.

Based on Fortitude Advisory Group's 13F filing for Q2 2022, filed 16 Aug 2022.