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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
IEFA icon
176
iShares Core MSCI EAFE ETF
IEFA
$187B
$207K 0.12%
2,850
– –
TGT icon
177
Target
TGT
$65.5B
$205K 0.12%
1,386
-21
-1% -$3.3K
IEMG icon
178
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$204K 0.12%
3,808
-417
-10% -$22K
GM icon
179
General Motors
GM
$81.7B
$200K 0.12%
4,312
-1,105
-20% -$49.9K
VVR icon
180
Invesco Senior Income Trust
VVR
$454M
$200K 0.12%
46,370
+928
+2% +$3.98K
EFR
181
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$198K 0.12%
15,147
+765
+5% +$10K
JPC icon
182
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$181K 0.11%
24,297
– –
AES icon
183
AES
AES
$10.6B
$180K 0.11%
10,251
-411
-4% -$7.81K
JRS icon
184
Nuveen Real Estate Income Fund
JRS
$256M
$174K 0.1%
22,775
– –
LEO
185
BNY Mellon Strategic Municipals
LEO
$386M
$171K 0.1%
27,876
– –
PGX icon
186
Invesco Preferred ETF
PGX
$3.81B
$160K 0.1%
13,867
+1
+0% +$12
MHF
187
Western Asset Municipal High Income Fund
MHF
$151M
$156K 0.09%
22,950
– –
F icon
188
Ford
F
$59.6B
$143K 0.09%
11,407
-1,027
-8% -$12.7K
SOUN icon
189
SoundHound AI
SOUN
$2.72B
$138K 0.08%
34,940
+7,490
+27% +$34.7K
CXH
190
DELISTED
MFS Investment Grade Municipal Trust
CXH
$125K 0.07%
15,802
– –
PMM
191
Franklin Managed Municipal Income Trust
PMM
$271M
$113K 0.07%
18,285
-479
-3% -$2.88K
PIM
192
Franklin Master Intermediate Income Trust
PIM
$149M
$112K 0.07%
34,880
– –
DNP icon
193
DNP Select Income Fund
DNP
$4.14B
$109K 0.07%
13,265
– –
PFL
194
PIMCO Income Strategy Fund
PFL
$383M
$107K 0.06%
13,091
– –
MVF
195
DELISTED
BlackRock MuniVest Fund
MVF
$102K 0.06%
14,234
– –
OIA icon
196
Invesco Municipal Income Opportunities Trust
OIA
$293M
$85.5K 0.05%
13,468
– –
FAX
197
abrdn Asia-Pacific Income Fund
FAX
$595M
$73.2K 0.04%
4,553
– –
PPT
198
Franklin Premier Income Trust
PPT
$323M
$64K 0.04%
17,886
-500
-3% -$1.75K
ALTM
199
DELISTED
Arcadium Lithium plc
ALTM
$63.1K 0.04%
18,793
-1,150
-6% -$4.8K
DGXX
200
Digi Power X Inc
DGXX
$362M
$28.9K 0.02%
22,542
– –
6 7
8
9 10

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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.