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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
+$201M
Cap. Flow
% of AUM
100.98%
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 | Technology | 18.11% |
| 2 | Consumer Discretionary | 7.44% |
| 3 | Industrials | 5.97% |
| 4 | Healthcare | 5.95% |
| 5 | Financials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
New Oriental
EDU
$9.32B
| $3K | ﹤0.01% |
+124
| New | +$2.67K |
|
1277
EOG Resources
EOG
$77.7B
| $3K | ﹤0.01% |
+31
| New | +$2.78K |
|
1278
Eagle Materials
EXP
$6.49B
| $3K | ﹤0.01% |
+18
| New | +$2.77K |
|
1279
Diamondback Energy
FANG
$56B
| $3K | ﹤0.01% |
+24
| New | +$2.6K |
|
1280
Global Payments
GPN
$24.1B
| $3K | ﹤0.01% |
+20
| New | +$2.76K |
|
1281
Garrett Motion
GTX
$5.39B
| $3K | ﹤0.01% |
+413
| New | +$3.04K |
|
1282
HDFC Bank
HDB
$123B
| $3K | ﹤0.01% |
+84
| New | +$2.94K |
|
1283
Infosys
INFY
$51B
| $3K | ﹤0.01% |
+118
| New | +$2.74K |
|
1284
iShares Russell 1000 ETF
IWB
$47.1B
| $3K | ﹤0.01% |
+10
| New | +$2.57K |
|
1285
ORIX
IX
$42.7B
| $3K | ﹤0.01% |
+160
| New | +$3.19K |
|
1286
KB Financial Group
KB
$39.5B
| $3K | ﹤0.01% |
+56
| New | +$2.66K |
|
1287
Littelfuse
LFUS
$10.4B
| $3K | ﹤0.01% |
+8
| New | +$2.42K |
|
1288
Matador Resources
MTDR
$6.04B
| $3K | ﹤0.01% |
+72
| New | +$2.94K |
|
1289
OGE Energy
OGE
$9.86B
| $3K | ﹤0.01% |
+67
| New | +$2.35K |
|
|
ONL
1290
Orion Office REIT
ONL
$151M
| $3K | ﹤0.01% |
+161
| New | +$3.18K |
|
1291
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
| $3K | ﹤0.01% |
+110
| New | +$2.96K |
|
1292
Prudential
PUK
$36.4B
| $3K | ﹤0.01% |
+80
| New | +$3.04K |
|
1293
Qiagen
QGEN
$8.62B
| $3K | ﹤0.01% |
+44
| New | +$2.52K |
|
1294
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $3K | ﹤0.01% |
+185
| New | +$3.07K |
|
1295
Ryanair
RYAAY
$30B
| $3K | ﹤0.01% |
+70
| New | +$3.05K |
|
1296
SkyWater Technology
SKYT
$1.5B
| $3K | ﹤0.01% |
+192
| New | +$4.3K |
|
1297
TD Synnex
SNX
$19.9B
| $3K | ﹤0.01% |
+24
| New | +$2.61K |
|
1298
Takeda Pharmaceutical
TAK
$56.7B
| $3K | ﹤0.01% |
+230
| New | +$3.23K |
|
1299
Tilray
TLRY
$493M
| $3K | ﹤0.01% |
+46
| New | +$4.63K |
|
1300
Texas Roadhouse
TXRH
$13.7B
| $3K | ﹤0.01% |
+30
| New | +$2.67K |
|
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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 Technology at 18% of assets, followed by Consumer Discretionary and Industrials.
- 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.