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
BKNG icon
426
Booking.com
BKNG
$129B
$75K 0.04%
+8,450
New +$801K
JFR icon
427
Nuveen Floating Rate Income Fund
JFR
$1.2B
$75K 0.04%
+7,344
New +$74.9K
PAAS icon
428
Pan American Silver
PAAS
$19.7B
$75K 0.04%
+3,000
New +$75.6K
VKI icon
429
Invesco Advantage Municipal Income Trust II
VKI
$376M
$75K 0.04%
+6,166
New +$75.1K
ALK icon
430
Alaska Air
ALK
$4.43B
$74K 0.04%
+1,425
New +$77.2K
VOD icon
431
Vodafone
VOD
$40.4B
$74K 0.04%
+4,916
New +$75K
SPLK
432
DELISTED
Splunk Inc
SPLK
$74K 0.04%
+639
New +$89.2K
DLR icon
433
Digital Realty Trust
DLR
$67.2B
$73K 0.04%
+413
New +$66.2K
FIW icon
434
First Trust Water ETF
FIW
$1.75B
$73K 0.04%
+765
New +$69.6K
TRV icon
435
Travelers Companies
TRV
$79B
$73K 0.04%
+468
New +$73.1K
IEMG icon
436
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$72K 0.04%
+1,202
New +$74.2K
NOK icon
437
Nokia
NOK
$56.8B
$72K 0.04%
+11,521
New +$67.2K
XLU icon
438
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$72K 0.04%
+2,020
New +$68.1K
CBRE icon
439
CBRE Group
CBRE
$40.1B
$71K 0.04%
+654
New +$67K
CL icon
440
Colgate-Palmolive
CL
$69.4B
$71K 0.04%
+831
New +$64.9K
DT icon
441
Dynatrace
DT
$16B
$71K 0.04%
+1,174
New +$80K
GPC icon
442
Genuine Parts
GPC
$18B
$71K 0.04%
+506
New +$67K
MAS icon
443
Masco
MAS
$13.5B
$71K 0.04%
+1,007
New +$65.1K
VFL
444
DELISTED
abrdn National Municipal Income Fund
VFL
$71K 0.04%
+5,040
New +$70.4K
VRTX icon
445
Vertex Pharmaceuticals
VRTX
$130B
$70K 0.04%
+317
New +$61.6K
BE icon
446
Bloom Energy
BE
$79.5B
$69K 0.03%
+3,145
New +$79.5K
DGX icon
447
Quest Diagnostics
DGX
$27.3B
$69K 0.03%
+400
New +$60.9K
MCK icon
448
McKesson
MCK
$103B
$69K 0.03%
+278
New +$61K
JPS
449
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$69K 0.03%
+7,116
New +$68.6K
APD icon
450
Air Products & Chemicals
APD
$63.9B
$68K 0.03%
+223
New +$65.5K
16 17
18
19 20

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.