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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
FIVE icon
826
Five Below
FIVE
$13B
$21K 0.01%
+102
New +$20.1K
GLO
827
Clough Global Opportunities Fund
GLO
$234M
$21K 0.01%
+1,992
New +$24.1K
KTOS icon
828
Kratos Defense & Security Solutions
KTOS
$8.95B
$21K 0.01%
+1,074
New +$22.7K
LII icon
829
Lennox International
LII
$12.4B
$21K 0.01%
+64
New +$20K
LIT icon
830
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$21K 0.01%
+252
New +$22.3K
RSPN icon
831
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$743M
$21K 0.01%
+520
New +$20.1K
SPYV icon
832
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$21K 0.01%
+495
New +$20.2K
UPRO icon
833
ProShares UltraPro S&P 500
UPRO
$5.38B
$21K 0.01%
+280
New +$19.4K
WSM icon
834
Williams-Sonoma
WSM
$25.8B
$21K 0.01%
+248
New +$23.1K
JRO
835
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$21K 0.01%
+2,056
New +$20.6K
CHCO icon
836
City Holding Co
CHCO
$2.01B
$20K 0.01%
+250
New +$20K
FMY
837
First Trust Mortgage Income Fund
FMY
$48.9M
$20K 0.01%
+1,500
New +$20.3K
FTV icon
838
Fortive
FTV
$16.6B
$20K 0.01%
+362
New +$20.5K
HOUS
839
DELISTED
Anywhere Real Estate
HOUS
$20K 0.01%
+1,200
New +$20.9K
LW icon
840
Lamb Weston
LW
$6.39B
$20K 0.01%
+314
New +$18.1K
NDSN icon
841
Nordson
NDSN
$17.4B
$20K 0.01%
+77
New +$19.7K
QUAL icon
842
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$20K 0.01%
+140
New +$19.8K
RHI icon
843
Robert Half
RHI
$3.81B
$20K 0.01%
+180
New +$20K
SWKS icon
844
Skyworks Solutions
SWKS
$13.7B
$20K 0.01%
+128
New +$20.5K
VPU
845
Vanguard Utilities ETF
VPU
$8.06B
$20K 0.01%
+129
New +$19K
XNTK icon
846
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
$20K 0.01%
+120
New +$19.9K
CPE
847
DELISTED
Callon Petroleum Company
CPE
$20K 0.01%
+419
New +$22.4K
ATVI
848
DELISTED
Activision Blizzard
ATVI
$20K 0.01%
+301
New +$20.6K
ENV
849
DELISTED
ENVESTNET, INC.
ENV
$20K 0.01%
+250
New +$20.4K
DMF
850
DELISTED
BNY Mellon Municipal Income
DMF
$19K 0.01%
+2,191
New +$19.6K
32 33
34
35 36

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WAM
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TLCM
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EF
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SBCM
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MWM
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MPW
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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.