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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
-$61.7M
Cap. Flow %
-56.37%
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 Miscellaneous 38.85%
2 Technology 22.32%
3 Consumer Discretionary 7.69%
4 Healthcare 6.49%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGXX
201
Digi Power X Inc
DGXX
$371M
$23K 0.02%
22,542
– –
REAX icon
202
CALL
Real REMAX Group Inc. Common Stock
REAX
$415M
$2K ﹤0.01%
4,000
– –
AA icon
203
Alcoa
AA
$12.2B
– –
-2,070
Closed -$186K
A icon
204
Agilent Technologies
A
$43.3B
– –
-403
Closed -$53K
AAOI icon
205
Applied Optoelectronics
AAOI
$8.21B
– –
-525
Closed -$2K
AAP icon
206
Advance Auto Parts
AAP
$2.53B
– –
-246
Closed -$51K
AAT
207
American Assets Trust
AAT
$1.34B
– –
-278
Closed -$11K
AAXJ icon
208
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
– –
-406
Closed -$30K
ABEV icon
209
Ambev
ABEV
$46.1B
– –
-596
Closed -$2K
ABNB icon
210
Airbnb
ABNB
$98.8B
– –
-461
Closed -$79K
ACAD icon
211
Acadia Pharmaceuticals
ACAD
$4.75B
– –
-215
Closed -$5K
ACGL icon
212
Arch Capital
ACGL
$33.1B
– –
-171
Closed -$8K
ACHC icon
213
Acadia Healthcare
ACHC
$2.62B
– –
-32
Closed -$2K
ACN icon
214
Accenture
ACN
$116B
– –
-141
Closed -$48K
ACWV icon
215
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
– –
-450
Closed -$47K
ACWX icon
216
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
– –
-1,749
Closed -$91K
ADI icon
217
Analog Devices
ADI
$175B
– –
-1,054
Closed -$174K
ADM icon
218
Archer Daniels Midland
ADM
$41B
– –
-363
Closed -$33K
ADP icon
219
Automatic Data Processing
ADP
$109B
– –
-109
Closed -$25K
ADSK icon
220
Autodesk
ADSK
$46B
– –
-103
Closed -$22K
AEE icon
221
Ameren
AEE
$28.5B
– –
-752
Closed -$71K
AEM icon
222
Agnico Eagle Mines
AEM
$99B
– –
-167
Closed -$10K
AEP icon
223
American Electric Power
AEP
$65.7B
– –
-1,415
Closed -$141K
AER icon
224
AerCap
AER
$22.4B
– –
-345
Closed -$18K
AEVA
225
Aeva Technologies
AEVA
$1B
– –
-69
Closed -$1K
7 8
9
10 11

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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 $61.7M 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 Miscellaneous at 39% of assets, down from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

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.