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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
AMP icon
301
Ameriprise Financial
AMP
$47.8B
$124K 0.06%
+411
New +$122K
MDYV icon
302
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$124K 0.06%
+1,737
New +$122K
MDLZ icon
303
Mondelez International
MDLZ
$79.6B
$122K 0.06%
+1,840
New +$114K
AEP icon
304
American Electric Power
AEP
$65.7B
$121K 0.06%
+1,361
New +$115K
BSEP icon
305
Innovator US Equity Buffer ETF September
BSEP
$401M
$121K 0.06%
+3,635
New +$119K
FDL icon
306
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$120K 0.06%
+3,374
New +$115K
STIP icon
307
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$120K 0.06%
+1,134
New +$120K
VOE icon
308
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$120K 0.06%
+799
New +$117K
VTI icon
309
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$120K 0.06%
+497
New +$117K
AA icon
310
Alcoa
AA
$12.2B
$119K 0.06%
+2,000
New +$100K
AVIG icon
311
Avantis Core Fixed Income ETF
AVIG
$1.96B
$119K 0.06%
+2,446
New +$120K
SGOL icon
312
abrdn Physical Gold Shares ETF
SGOL
$7.14B
$119K 0.06%
+6,785
New +$117K
BAUG icon
313
Innovator US Equity Buffer ETF August
BAUG
$268M
$118K 0.06%
+3,522
New +$115K
MID icon
314
American Century Mid Cap Growth Impact ETF
MID
$106M
$118K 0.06%
+2,071
New +$122K
FMC icon
315
FMC
FMC
$1.35B
$117K 0.06%
+1,060
New +$107K
SHOP icon
316
Shopify
SHOP
$167B
$116K 0.06%
+840
New +$123K
VMO icon
317
Invesco Municipal Opportunity Trust
VMO
$622M
$116K 0.06%
+8,406
New +$114K
BIOC
318
DELISTED
Biocept, Inc.
BIOC
$116K 0.06%
+1,067
New +$123K
NSC icon
319
Norfolk Southern
NSC
$71.2B
$114K 0.06%
+382
New +$107K
PAWZ icon
320
ProShares Pet Care ETF
PAWZ
$31.8M
$114K 0.06%
+1,440
New +$114K
DGRW icon
321
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$113K 0.06%
+1,710
New +$107K
ENB icon
322
Enbridge
ENB
$106B
$113K 0.06%
+2,901
New +$116K
PAI
323
Western Asset Investment Grade Income Fund
PAI
$111M
$113K 0.06%
+7,213
New +$114K
PSEP icon
324
Innovator US Equity Power Buffer ETF September
PSEP
$1.04B
$113K 0.06%
+3,729
New +$112K
XLI icon
325
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$113K 0.06%
+1,065
New +$111K
11 12
13
14 15

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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.