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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
% of AUM
99.41%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$11.1M |
| 3 |
Microsoft
MSFT
|
+$7.94M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Ziff Davis
ZD
$2.01B
| $9K | ﹤0.01% |
+77
| New | +$9.13K |
|
1077
Acadia Realty Trust
AKR
$2.67B
| $8K | ﹤0.01% |
+384
| New | +$8.38K |
|
1078
Beam Therapeutics
BEAM
$2.39B
| $8K | ﹤0.01% |
+100
| New | +$8.56K |
|
|
BRKL
1079
DELISTED
Brookline Bancorp
BRKL
| $8K | ﹤0.01% |
+517
| New | +$8.24K |
|
|
CGC
1080
Canopy Growth
CGC
$387M
| $8K | ﹤0.01% |
+87
| New | +$10.3K |
|
1081
C.H. Robinson
CHRW
$17.9B
| $8K | ﹤0.01% |
+73
| New | +$7.09K |
|
1082
Douglas Elliman
DOUG
$155M
| $8K | ﹤0.01% |
+713
| New | +$8.02K |
|
1083
eBay
EBAY
$48.6B
| $8K | ﹤0.01% |
+122
| New | +$8.71K |
|
1084
Enterprise Products Partners
EPD
$82.3B
| $8K | ﹤0.01% |
+350
| New | +$7.85K |
|
1085
Etsy
ETSY
$6.74B
| $8K | ﹤0.01% |
+36
| New | +$8.67K |
|
1086
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$234M
| $8K | ﹤0.01% |
+214
| New | +$8.5K |
|
1087
Icon
ICLR
$13.4B
| $8K | ﹤0.01% |
+25
| New | +$7K |
|
1088
Kingstone Companies
KINS
$281M
| $8K | ﹤0.01% |
+1,529
| New | +$8.3K |
|
1089
Lithia Motors
LAD
$7.46B
| $8K | ﹤0.01% |
+28
| New | +$8.65K |
|
1090
Macy's
M
$5.7B
| $8K | ﹤0.01% |
+300
| New | +$8.18K |
|
1091
Matthews International
MATW
$623M
| $8K | ﹤0.01% |
+210
| New | +$7.6K |
|
1092
Magna International
MGA
$17.1B
| $8K | ﹤0.01% |
+101
| New | +$8.22K |
|
1093
NewMarket
NEU
$8.2B
| $8K | ﹤0.01% |
+24
| New | +$8.28K |
|
1094
National Grid
NGG
$76.4B
| $8K | ﹤0.01% |
+126
| New | +$7.39K |
|
1095
NRG Energy
NRG
$22.6B
| $8K | ﹤0.01% |
+187
| New | +$7.34K |
|
1096
Parker-Hannifin
PH
$116B
| $8K | ﹤0.01% |
+24
| New | +$7.42K |
|
1097
ProPetro Holding
PUMP
$1.25B
| $8K | ﹤0.01% |
+962
| New | +$8.75K |
|
|
SEE
1098
DELISTED
Sealed Air
SEE
| $8K | ﹤0.01% |
+115
| New | +$7.15K |
|
1099
Smith & Nephew
SNN
$11.6B
| $8K | ﹤0.01% |
+253
| New | +$8.69K |
|
1100
Reaves Utility Income Fund
UTG
$3.33B
| $8K | ﹤0.01% |
+230
| New | +$7.75K |
|
Similar funds
MWM
EWS
WAM
TLCM
EF
SBCM
MWM
MPW
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.