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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
CRH icon
976
CRH
CRH
$57.2B
$12K 0.01%
+237
New +$11.7K
CRSP icon
977
CRISPR Therapeutics
CRSP
$5.49B
$12K 0.01%
+151
New +$13.2K
FDS icon
978
Factset
FDS
$9.94B
$12K 0.01%
+25
New +$11.2K
GWX icon
979
State Street SPDR S&P International Small Cap ETF
GWX
$935M
$12K 0.01%
+328
New +$12.6K
HST icon
980
Host Hotels & Resorts
HST
$15.1B
$12K 0.01%
+713
New +$12K
ICLN icon
981
iShares Global Clean Energy ETF
ICLN
$2.12B
$12K 0.01%
+550
New +$12.7K
KD icon
982
Kyndryl
KD
$2.84B
$12K 0.01%
+661
New +$14.3K
MOG.A icon
983
Moog Inc Class A
MOG.A
$11.3B
$12K 0.01%
+154
New +$11.9K
SJNK icon
984
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.72B
$12K 0.01%
+440
New +$12K
TU icon
985
Telus
TU
$14.1B
$12K 0.01%
+518
New +$11.8K
VRSK icon
986
Verisk Analytics
VRSK
$23B
$12K 0.01%
+51
New +$11.1K
WHR icon
987
Whirlpool
WHR
$2.14B
$12K 0.01%
+50
New +$11K
WKSP icon
988
Worksport
WKSP
$6.8M
$12K 0.01%
+500
New +$22.4K
SGI
989
Somnigroup International
SGI
$13.8B
$12K 0.01%
+250
New +$11.3K
AYI icon
990
Acuity Brands
AYI
$8.97B
$11K 0.01%
+49
New +$10.1K
BKSE icon
991
BNY Mellon US Small Cap Core Equity ETF
BKSE
$86.3M
$11K 0.01%
+333
New +$10.8K
EFAD icon
992
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.3M
$11K 0.01%
+234
New +$10.9K
ET icon
993
Energy Transfer Partners
ET
$72.8B
$11K 0.01%
+1,344
New +$12.2K
GMED icon
994
Globus Medical
GMED
$10.1B
$11K 0.01%
+158
New +$11.5K
GWH icon
995
ESS Tech
GWH
$15.1M
$11K 0.01%
+67
New +$14.8K
GXO icon
996
GXO Logistics
GXO
$5.41B
$11K 0.01%
+125
New +$11.2K
IDEV icon
997
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
$11K 0.01%
+163
New +$11.1K
IEUR icon
998
iShares Core MSCI Europe ETF
IEUR
$9.13B
$11K 0.01%
+196
New +$11.3K
JACK icon
999
Jack in the Box
JACK
$256M
$11K 0.01%
+129
New +$12K
KDP icon
1000
Keurig Dr Pepper
KDP
$43.2B
$11K 0.01%
+299
New +$10.5K
38 39
40
41 42

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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.