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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
DTM icon
1026
DT Midstream
DTM
$12.8B
$10K 0.01%
+200
New +$9.58K
EPAC icon
1027
Enerpac Tool Group
EPAC
$1.81B
$10K 0.01%
+483
New +$10.4K
EQH icon
1028
Equitable Holdings
EQH
$14.8B
$10K 0.01%
+299
New +$9.81K
AGNT
1029
AGNT Inc
AGNT
$647M
$10K 0.01%
+301
New +$12.4K
FAN icon
1030
First Trust Global Wind Energy ETF
FAN
$241M
$10K 0.01%
+472
New +$9.73K
HLT icon
1031
Hilton Worldwide
HLT
$68.7B
$10K 0.01%
+63
New +$9.07K
IEFA icon
1032
iShares Core MSCI EAFE ETF
IEFA
$194B
$10K 0.01%
+136
New +$10.2K
IEX icon
1033
IDEX
IEX
$16.3B
$10K 0.01%
+43
New +$9.77K
ITGR icon
1034
Integer Holdings
ITGR
$4.29B
$10K 0.01%
+111
New +$9.69K
JBHT icon
1035
JB Hunt Transport Services
JBHT
$22.3B
$10K 0.01%
+47
New +$9.04K
JNPR
1036
DELISTED
Juniper Networks
JNPR
$10K 0.01%
+274
New +$8.57K
MSTR icon
1037
Strategy Inc
MSTR
$50.9B
$10K 0.01%
+180
New +$12.4K
NXPI icon
1038
NXP Semiconductors
NXPI
$56.4B
$10K 0.01%
+40
New +$8.51K
OMC icon
1039
Omnicom Group
OMC
$21.8B
$10K 0.01%
+136
New +$9.67K
PPG icon
1040
PPG Industries
PPG
$23.4B
$10K 0.01%
+58
New +$9.32K
PTIN icon
1041
Pacer Trendpilot International ETF
PTIN
$182M
$10K 0.01%
+333
New +$9.73K
RBA icon
1042
RB Global
RBA
$15.6B
$10K 0.01%
+160
New +$10.7K
REET icon
1043
iShares Global REIT ETF
REET
$4.77B
$10K 0.01%
+325
New +$9.5K
RSPG icon
1044
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$627M
$10K 0.01%
+200
New +$9.8K
RSPH icon
1045
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$854M
$10K 0.01%
+300
New +$9.13K
SLF icon
1046
Sun Life Financial
SLF
$44.9B
$10K 0.01%
+186
New +$10.3K
SPLV icon
1047
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$10K 0.01%
+139
New +$8.95K
UCTT
1048
Ultra Clean Holdings
UCTT
$3.1B
$10K 0.01%
+183
New +$9.52K
WWW icon
1049
Wolverine World Wide
WWW
$1.59B
$10K 0.01%
+351
New +$11.2K
XPO icon
1050
XPO
XPO
$20.3B
$10K 0.01%
+210
New +$9.76K
40 41
42
43 44

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WAM
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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.