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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
MUFG icon
501
Mitsubishi UFJ Financial
MUFG
$265B
$58K 0.03%
+10,654
New +$60K
SIVR icon
502
abrdn Physical Silver Shares ETF
SIVR
$4.43B
$58K 0.03%
+2,587
New +$58.2K
XLE icon
503
State Street Energy Select Sector SPDR ETF
XLE
$42B
$58K 0.03%
+2,130
New +$60.2K
CSGP icon
504
CoStar Group
CSGP
$12.1B
$57K 0.03%
+720
New +$60.4K
IBB icon
505
iShares Biotechnology ETF
IBB
$10.5B
$57K 0.03%
+371
New +$57.4K
VIRT icon
506
Virtu Financial
VIRT
$5.02B
$57K 0.03%
+1,994
New +$54.4K
ABFL
507
Abacus FCF Leaders ETF
ABFL
$526M
$57K 0.03%
+1,030
New +$59.4K
BF.B icon
508
Brown-Forman Class B
BF.B
$12B
$56K 0.03%
+767
New +$54.6K
EEFT icon
509
Euronet Worldwide
EEFT
$2.57B
$56K 0.03%
+469
New +$55.7K
VMRK
510
Vivmark Residential
VMRK
$48.6B
$56K 0.03%
+614
New +$52.8K
MRNA icon
511
Moderna
MRNA
$64.1B
$56K 0.03%
+220
New +$64.3K
SPHD icon
512
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$56K 0.03%
+1,239
New +$53.9K
TYL icon
513
Tyler Technologies
TYL
$14B
$56K 0.03%
+105
New +$54.4K
VGM icon
514
Invesco Trust Investment Grade Municipals
VGM
$523M
$56K 0.03%
+3,994
New +$54.6K
VUG icon
515
Vanguard Morningstar Growth ETF
VUG
$227B
$56K 0.03%
+1,050
New +$54.7K
BNDX icon
516
Vanguard Total International Bond ETF
BNDX
$82.7B
$55K 0.03%
+1,002
New +$56.9K
ERC
517
Allspring Multi-Sector Income Fund
ERC
$247M
$55K 0.03%
+4,132
New +$54.9K
L icon
518
Loews
L
$22.1B
$55K 0.03%
+955
New +$54.2K
LKQ icon
519
LKQ Corp
LKQ
$5.85B
$55K 0.03%
+918
New +$51.8K
LVS icon
520
Las Vegas Sands
LVS
$26.6B
$55K 0.03%
+1,450
New +$55.7K
MAR icon
521
Marriott International
MAR
$86.9B
$55K 0.03%
+333
New +$52.4K
MSCI icon
522
MSCI
MSCI
$39.6B
$55K 0.03%
+89
New +$55.8K
REAX icon
523
Real REMAX Group Inc. Common Stock
REAX
$414M
$55K 0.03%
+1,500
New +$42.8K
EGF
524
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$55K 0.03%
+4,387
New +$55.2K
EHI
525
Western Asset Global High Income Fund
EHI
$169M
$54K 0.03%
+5,300
New +$53.1K
19 20
21
22 23

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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.