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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
PRI icon
576
Primerica
PRI
$9B
$45K 0.02%
+295
New +$46.8K
REGN icon
577
Regeneron Pharmaceuticals
REGN
$80.4B
$45K 0.02%
+71
New +$43.7K
SDY icon
578
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$45K 0.02%
+350
New +$43.6K
AIN icon
579
Albany International
AIN
$1.7B
$44K 0.02%
+500
New +$42.1K
DAL icon
580
Delta Air Lines
DAL
$52.1B
$44K 0.02%
+1,119
New +$44.8K
FNF icon
581
Fidelity National Financial
FNF
$11.8B
$44K 0.02%
+886
New +$42.4K
RCL icon
582
Royal Caribbean
RCL
$67.3B
$44K 0.02%
+566
New +$46K
SPIP icon
583
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$44K 0.02%
+1,400
New +$44K
MGP
584
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$44K 0.02%
+1,081
New +$42.3K
BCX icon
585
BlackRock Resources & Commodities Strategy Trust
BCX
$954M
$43K 0.02%
+4,590
New +$42.8K
DTE icon
586
DTE Energy
DTE
$27.2B
$43K 0.02%
+360
New +$41.2K
FTSL icon
587
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$43K 0.02%
+889
New +$42.6K
PARA
588
DELISTED
Paramount Global Class B
PARA
$43K 0.02%
+1,439
New +$49.6K
SBAC icon
589
SBA Communications
SBAC
$19.3B
$43K 0.02%
+111
New +$39K
XLY icon
590
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$43K 0.02%
+422
New +$42K
AGR
591
DELISTED
Avangrid, Inc.
AGR
$43K 0.02%
+859
New +$43.5K
AZN icon
592
AstraZeneca
AZN
$257B
$42K 0.02%
+358
New +$42.1K
BSV icon
593
Vanguard Short-Term Bond ETF
BSV
$46.2B
$42K 0.02%
+525
New +$42.7K
CGNX icon
594
Cognex
CGNX
$10.2B
$42K 0.02%
+539
New +$43.5K
CHY
595
Calamos Convertible and High Income Fund
CHY
$995M
$42K 0.02%
+2,615
New +$42.4K
GS icon
596
Goldman Sachs
GS
$277B
$42K 0.02%
+108
New +$42.8K
PGF icon
597
Invesco Financial Preferred ETF
PGF
$644M
$42K 0.02%
+2,220
New +$41.6K
AMLP icon
598
Alerian MLP ETF
AMLP
$13.4B
$41K 0.02%
+1,260
New +$42.7K
APH icon
599
Amphenol
APH
$192B
$41K 0.02%
+1,860
New +$37.7K
BTZ icon
600
BlackRock Credit Allocation Income Trust
BTZ
$900M
$41K 0.02%
+2,750
New +$41.5K
22 23
24
25 26

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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.