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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
NEWT icon
376
NewtekOne
NEWT
$343M
$88K 0.04%
+3,201
New +$93.9K
SPDW icon
377
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$88K 0.04%
+2,413
New +$88.8K
VFC icon
378
VF Corp
VFC
$5B
$88K 0.04%
+1,202
New +$87.8K
DPZ icon
379
Domino's
DPZ
$9.97B
$87K 0.04%
+154
New +$78.3K
NUE icon
380
Nucor
NUE
$59.1B
$87K 0.04%
+760
New +$83.1K
VOT icon
381
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$87K 0.04%
+343
New +$86.5K
AXON
382
Axon Enterprise
AXON
$38.1B
$86K 0.04%
+550
New +$92.3K
EXPD icon
383
Expeditors International
EXPD
$24.6B
$86K 0.04%
+639
New +$80K
EXPO icon
384
Exponent
EXPO
$3.23B
$86K 0.04%
+737
New +$86.6K
IVOL icon
385
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$253M
$86K 0.04%
+3,221
New +$88.1K
JPC icon
386
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$86K 0.04%
+8,801
New +$85.1K
PANW icon
387
Palo Alto Networks
PANW
$307B
$86K 0.04%
+924
New +$79.9K
TQQQ icon
388
ProShares UltraPro QQQ
TQQQ
$34.1B
$86K 0.04%
+2,068
New +$80K
ALB icon
389
Albemarle
ALB
$12.9B
$85K 0.04%
+365
New +$90.3K
EG icon
390
Everest Group
EG
$14.5B
$85K 0.04%
+310
New +$83.8K
IWO icon
391
iShares Russell 2000 Growth ETF
IWO
$14.1B
$85K 0.04%
+290
New +$87.4K
VT icon
392
Vanguard Total World Stock ETF
VT
$80.3B
$84K 0.04%
+786
New +$83.5K
ETN icon
393
Eaton
ETN
$155B
$83K 0.04%
+480
New +$79.5K
KLAC icon
394
KLA
KLAC
$219B
$83K 0.04%
+1,930
New +$74.5K
PHYS icon
395
Sprott Physical Gold
PHYS
$15.3B
$83K 0.04%
+5,760
New +$81.4K
SLYG icon
396
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$83K 0.04%
+899
New +$82K
VCR icon
397
Vanguard Consumer Discretionary ETF
VCR
$5.71B
$83K 0.04%
+243
New +$81.6K
CSL icon
398
Carlisle Companies
CSL
$12.6B
$82K 0.04%
+332
New +$76.2K
FAX
399
abrdn Asia-Pacific Income Fund
FAX
$570M
$82K 0.04%
+3,533
New +$86.4K
IGSB icon
400
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$81K 0.04%
+1,512
New +$81.9K
14 15
16
17 18

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WAM
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TLCM
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EF
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SBCM
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MWM
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MPW
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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.