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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
+$201M
Cap. Flow
% of AUM
100.98%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$11.1M |
| 3 |
Microsoft
MSFT
|
+$7.94M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.3M |
| 5 |
Amazon
AMZN
|
+$6.11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.11% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Industrials | 5.97% |
| 4 | Healthcare | 5.95% |
| 5 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$456B
| $1.1M | 0.56% |
+17,413
| New | +$995K |
|
27
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $1.06M | 0.54% |
+39,735
| New | +$1.06M |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $1.03M | 0.52% |
+50,360
| New | +$1.01M |
|
29
Vanguard Information Technology ETF
VGT
$136B
| $1.03M | 0.52% |
+17,904
| New | +$983K |
|
30
American Century Diversified Municipal Bond ETF
TAXF
$684M
| $1.01M | 0.51% |
+18,202
| New | +$1M |
|
31
Qualcomm
QCOM
$172B
| $1M | 0.5% |
+5,473
| New | +$876K |
|
32
Chevron
CVX
$374B
| $957K | 0.48% |
+8,157
| New | +$927K |
|
33
Bank of America
BAC
$439B
| $955K | 0.48% |
+21,467
| New | +$978K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$113B
| $950K | 0.48% |
+5,531
| New | +$912K |
|
35
Visa
V
$697B
| $936K | 0.47% |
+4,320
| New | +$927K |
|
36
Boeing
BA
$175B
| $906K | 0.46% |
+4,497
| New | +$950K |
|
37
AbbVie
ABBV
$465B
| $904K | 0.45% |
+6,675
| New | +$788K |
|
|
SCHV
38
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $857K | 0.43% |
+35,103
| New | +$831K |
|
39
Procter & Gamble
PG
$347B
| $838K | 0.42% |
+5,120
| New | +$760K |
|
40
Tesla
TSLA
$1.21T
| $778K | 0.39% |
+2,208
| New | +$741K |
|
41
Nike
NKE
$63.9B
| $747K | 0.38% |
+4,480
| New | +$739K |
|
42
Coca-Cola
KO
$380B
| $729K | 0.37% |
+12,326
| New | +$686K |
|
43
Vanguard Mid-Cap ETF
VO
$107B
| $710K | 0.36% |
+11,148
| New | +$699K |
|
44
Verizon
VZ
$201B
| $706K | 0.36% |
+13,586
| New | +$709K |
|
45
UnitedHealth
UNH
$389B
| $702K | 0.35% |
+1,397
| New | +$632K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$110B
| $689K | 0.35% |
+6,014
| New | +$685K |
|
47
Texas Instruments
TXN
$253B
| $674K | 0.34% |
+3,576
| New | +$687K |
|
48
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $672K | 0.34% |
+39,275
| New | +$664K |
|
|
IMMP
49
Immutep
IMMP
$57M
| $661K | 0.33% |
+201,600
| New | +$769K |
|
|
BLE
50
DELISTED
BlackRock Municipal Income Trust II
BLE
| $658K | 0.33% |
+43,475
| New | +$662K |
|
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MCS
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ACM
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DC
VIG
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 Technology at 18% of assets, followed by Consumer Discretionary and Industrials.
- 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.