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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
BRSL
676
Brightstar Lottery PLC
BRSL
$1.91B
$32K 0.02%
+1,103
New +$31.2K
LESL icon
677
Leslie's
LESL
$4.19M
$32K 0.02%
+68
New +$29.3K
PBF icon
678
PBF Energy
PBF
$9.12B
$32K 0.02%
+2,500
New +$34.6K
ROP icon
679
Roper Technologies
ROP
$37.1B
$32K 0.02%
+66
New +$31.4K
SLB icon
680
SLB Ltd
SLB
$77.7B
$32K 0.02%
+1,087
New +$34.2K
THO icon
681
Thor Industries
THO
$3.58B
$32K 0.02%
+311
New +$33.7K
TREX icon
682
Trex
TREX
$4.42B
$32K 0.02%
+240
New +$28.8K
SIVB
683
DELISTED
SVB Financial Group
SIVB
$32K 0.02%
+47
New +$33.1K
AZPN
684
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$32K 0.02%
+208
New +$32K
ADM icon
685
Archer Daniels Midland
ADM
$42.4B
$31K 0.02%
+458
New +$29.6K
CHTR icon
686
Charter Communications
CHTR
$15.3B
$31K 0.02%
+47
New +$32K
DOV icon
687
Dover
DOV
$25.5B
$31K 0.02%
+170
New +$28.8K
EXG icon
688
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$31K 0.02%
+2,933
New +$30.6K
FIZZ icon
689
National Beverage
FIZZ
$2.99B
$31K 0.02%
+691
New +$37.6K
GII icon
690
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$31K 0.02%
+576
New +$31.1K
HIO
691
Western Asset High Income Opportunity Fund
HIO
$325M
$31K 0.02%
+5,952
New +$30.8K
HSIC icon
692
Henry Schein
HSIC
$9.53B
$31K 0.02%
+400
New +$30.6K
IFRA icon
693
iShares US Infrastructure ETF
IFRA
$4.07B
$31K 0.02%
+820
New +$30.1K
INGR icon
694
Ingredion
INGR
$6.26B
$31K 0.02%
+318
New +$30.6K
IYH icon
695
iShares US Healthcare ETF
IYH
$3.68B
$31K 0.02%
+510
New +$29.1K
JMBS icon
696
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.6B
$31K 0.02%
+585
New +$30.9K
KIM icon
697
Kimco Realty
KIM
$15.2B
$31K 0.02%
+1,255
New +$29K
KMI icon
698
Kinder Morgan
KMI
$69.9B
$31K 0.02%
+1,930
New +$32.1K
SHW icon
699
Sherwin-Williams
SHW
$77.9B
$31K 0.02%
+89
New +$28.8K
USPH icon
700
US Physical Therapy
USPH
$1.23B
$31K 0.02%
+321
New +$32.2K
26 27
28
29 30

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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.