We are live on ! Find out more
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
JWN
401
DELISTED
Nordstrom
JWN
$81K 0.04%
+3,600
New +$95.4K
MKC icon
402
McCormick & Company Non-Voting
MKC
$13.5B
$81K 0.04%
+837
New +$71.3K
SCHB icon
403
Schwab US Broad Market ETF
SCHB
$43.9B
$81K 0.04%
+4,320
New +$79.5K
TFC icon
404
Truist Financial
TFC
$59.2B
$81K 0.04%
+1,380
New +$84.3K
USMV icon
405
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$81K 0.04%
+1,006
New +$77.9K
CFR icon
406
Cullen/Frost Bankers
CFR
$9.91B
$80K 0.04%
+632
New +$81.3K
MASI
407
DELISTED
Masimo
MASI
$80K 0.04%
+274
New +$78K
MMM icon
408
3M
MMM
$83.9B
$80K 0.04%
+542
New +$80.7K
AEE icon
409
Ameren
AEE
$28.5B
$79K 0.04%
+887
New +$75.4K
COHR icon
410
Coherent
COHR
$56.8B
$79K 0.04%
+1,150
New +$72.3K
KEYS icon
411
Keysight
KEYS
$54.8B
$79K 0.04%
+384
New +$71.8K
LH icon
412
Labcorp
LH
$26.3B
$79K 0.04%
+293
New +$72.5K
LRCX icon
413
Lam Research
LRCX
$337B
$79K 0.04%
+1,100
New +$69K
ABOT
414
Abacus FCF Innovation Leaders ETF
ABOT
$4.37M
$79K 0.04%
+2,700
New +$81.3K
DMB
415
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$183M
$78K 0.04%
+5,400
New +$80.1K
NEM icon
416
Newmont
NEM
$128B
$78K 0.04%
+1,260
New +$71.4K
SPG icon
417
Simon Property Group
SPG
$65.7B
$78K 0.04%
+489
New +$74.6K
PGX icon
418
Invesco Preferred ETF
PGX
$3.67B
$77K 0.04%
+5,119
New +$76.3K
PWR icon
419
Quanta Services
PWR
$93.1B
$77K 0.04%
+674
New +$77.7K
SPEM icon
420
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$77K 0.04%
+1,863
New +$79.7K
XLB icon
421
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$77K 0.04%
+1,692
New +$73.1K
ARES icon
422
Ares Management
ARES
$28.3B
$76K 0.04%
+930
New +$75.7K
COR icon
423
Cencora
COR
$60.8B
$76K 0.04%
+571
New +$70.2K
MAA icon
424
Mid-America Apartment Communities
MAA
$14.1B
$76K 0.04%
+330
New +$68.2K
AVRE icon
425
Avantis Real Estate ETF
AVRE
$855M
$75K 0.04%
+1,337
New +$70.6K
15 16
17
18 19

Similar funds

MWM
MOKAN Wealth Management Overland Park, Kansas $262M AUM 32.41% 1-Year Est. Return
EWS
Eagle Wealth Strategies West Deptford, New Jersey $262M AUM 31.52% 1-Year Est. Return
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.