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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
+7.93%
1 Year Est. Return
+42.09%
3 Year Est. Return
+130.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$198M
Cap. Flow %
99.41%
Top 10 Hldgs %
28.4%
Holding
1,574
New
1,570
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$11.4M
2
AAPL icon
Apple
AAPL
+$11.1M
3
MSFT icon
Microsoft
MSFT
+$7.94M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.3M
5
AMZN icon
Amazon
AMZN
+$6.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.03%
2 Technology 18.18%
3 Consumer Discretionary 7.44%
4 Industrials 5.97%
5 Healthcare 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
276
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$140K 0.07%
+2,509
New +$135K
NMAI icon
277
Nuveen Multi-Asset Income Fund
NMAI
$461M
$139K 0.07%
+7,442
New +$135K
AGZD icon
278
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$145M
$138K 0.07%
+5,928
New +$139K
XLNX
279
DELISTED
Xilinx Inc
XLNX
$138K 0.07%
+650
New +$128K
PIM
280
Franklin Master Intermediate Income Trust
PIM
$147M
$137K 0.07%
+34,660
New +$138K
MHF
281
Western Asset Municipal High Income Fund
MHF
$142M
$136K 0.07%
+16,977
New +$140K
MVF
282
DELISTED
BlackRock MuniVest Fund
MVF
$136K 0.07%
+14,234
New +$135K
NEV
283
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$136K 0.07%
+8,667
New +$135K
SDOG icon
284
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$135K 0.07%
+2,515
New +$132K
TDG icon
285
TransDigm Group
TDG
$59.7B
$134K 0.07%
+211
New +$132K
ADI icon
286
Analog Devices
ADI
$175B
$133K 0.07%
+756
New +$134K
DHI icon
287
D.R. Horton
DHI
$38.7B
$132K 0.07%
+1,213
New +$117K
RF icon
288
Regions Financial
RF
$24.3B
$132K 0.07%
+6,068
New +$139K
IWR icon
289
iShares Russell Mid-Cap ETF
IWR
$55B
$130K 0.07%
+1,569
New +$129K
BYM
290
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$129K 0.06%
+8,235
New +$127K
CRWD icon
291
CrowdStrike
CRWD
$247B
$128K 0.06%
+2,500
New +$152K
ICE icon
292
Intercontinental Exchange
ICE
$86.5B
$128K 0.06%
+941
New +$125K
TLT icon
293
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$128K 0.06%
+868
New +$128K
BG icon
294
Bunge Global
BG
$22.5B
$127K 0.06%
+1,362
New +$122K
PPL
295
PPL Corp
PPL
$25.1B
$127K 0.06%
+4,212
New +$122K
SPAB icon
296
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$127K 0.06%
+4,295
New +$128K
LOW icon
297
Lowe's Companies
LOW
$109B
$126K 0.06%
+488
New +$116K
MGM icon
298
MGM Resorts International
MGM
$9.66B
$125K 0.06%
+2,793
New +$125K
O icon
299
Realty Income
O
$54.1B
$125K 0.06%
+1,740
New +$120K
RSP icon
300
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$125K 0.06%
+766
New +$121K
10 11
12
13 14

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MWM
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EWS
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WAM
Werlinich Asset Management Stamford, Connecticut $262M AUM 80.66% 1-Year Est. Return
TLCM
Twin Lakes Capital Management Redwood Shores, California $262M AUM 60.26% 1-Year Est. Return
EF
Exeter Financial Scottsdale, Arizona $261M AUM 20.48% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
MWM
Massachusetts Wealth Management North Andover, Massachusetts $262M AUM 48.07% 1-Year Est. Return
MPW
Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return

Fortitude Advisory Group's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Fortitude Advisory Group, which disclosed 1,574 positions worth $199M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Abacus Flexible Bond Leaders ETF: 460,431 shares worth $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, followed by Technology and Consumer Discretionary.

  • Fortitude Advisory Group's largest Q4 2021 buy was Abacus Flexible Bond Leaders ETF: 460,431 shares worth $11.4M.
  • Fortitude Advisory Group's ten largest holdings make up 28% of its $199M portfolio in Q4 2021.
  • Fortitude Advisory Group disclosed 1,574 positions in Q4 2021, its first 13F filing on record.

Based on Fortitude Advisory Group's 13F filing for Q4 2021, filed 20 May 2022.