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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% |
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MWM
EWS
WAM
TLCM
EF
SBCM
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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.