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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 %
100.98%
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 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
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$30.2B
$644K 0.32%
+9,430
New +$638K
NOBL icon
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$639K 0.32%
+13,008
New +$614K
BFK
53
DELISTED
BlackRock Municipal Income Trust
BFK
$626K 0.32%
+40,279
New +$605K
GE icon
54
GE Aerospace
GE
$377B
$605K 0.3%
+12,802
New +$804K
BND icon
55
Vanguard Total Bond Market
BND
$158B
$596K 0.3%
+7,035
New +$599K
TMO icon
56
Thermo Fisher Scientific
TMO
$214B
$585K 0.29%
+877
New +$548K
MIN
57
Aberdeen Intermediate Income Fund
MIN
$273M
$578K 0.29%
+161,029
New +$581K
NBB icon
58
Nuveen Taxable Municipal Income Fund
NBB
$449M
$573K 0.29%
+25,257
New +$573K
SOXX icon
59
iShares Semiconductor ETF
SOXX
$40.6B
$551K 0.28%
+3,048
New +$511K
ORCL icon
60
Oracle
ORCL
$346B
$533K 0.27%
+6,112
New +$574K
ROK icon
61
Rockwell Automation
ROK
$52.4B
$533K 0.27%
+1,529
New +$506K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$530K 0.27%
+20,684
New +$535K
TIP icon
63
iShares TIPS Bond ETF
TIP
$14.5B
$522K 0.26%
+4,043
New +$521K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
$516K 0.26%
+9,105
New +$507K
DE icon
65
Deere & Co
DE
$173B
$492K 0.25%
+1,436
New +$500K
FLOT icon
66
iShares Floating Rate Bond ETF
FLOT
$10.2B
$491K 0.25%
+9,684
New +$491K
NS
67
CALL
DELISTED
NuStar Energy L.P.
NS
$489K 0.25%
+35,400
New +$550K
AMGN icon
68
Amgen
AMGN
$212B
$487K 0.25%
+1,082
New +$228K
CEQP
69
CALL
DELISTED
Crestwood Equity Partners LP
CEQP
$478K 0.24%
+20,000
New +$557K
IBM icon
70
IBM
IBM
$214B
$476K 0.24%
+3,563
New +$447K
AMAT icon
71
Applied Materials
AMAT
$378B
$466K 0.23%
+2,964
New +$429K
WMT icon
72
Walmart Inc
WMT
$900B
$464K 0.23%
+9,624
New +$459K
MMT
73
Aberdeen Multi-Market Income Fund
MMT
$238M
$457K 0.23%
+71,520
New +$463K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$112B
$454K 0.23%
+5,218
New +$430K
ADBE icon
75
Adobe
ADBE
$99B
$448K 0.23%
+789
New +$493K
1 2
3
4 5

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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 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.