We are live on ! Find out more
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
USFD icon
1301
US Foods
USFD
$20B
$3K ﹤0.01%
+100
New +$3.48K
VMEO
1302
DELISTED
Vimeo
VMEO
$3K ﹤0.01%
+162
New +$3.95K
VNT icon
1303
Vontier
VNT
$4.26B
$3K ﹤0.01%
+108
New +$3.52K
WKC icon
1304
World Kinect Corp
WKC
$1.81B
$3K ﹤0.01%
+114
New +$3.25K
INVX
1305
Innovex International
INVX
$2.05B
$3K ﹤0.01%
+136
New +$3K
BCPC
1306
Balchem Corp
BCPC
$5.34B
$3K ﹤0.01%
+20
New +$3.21K
BERY
1307
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
+39
New +$2.42K
ATSG
1308
DELISTED
Air Transport Services Group
ATSG
$3K ﹤0.01%
+94
New +$2.5K
AMJ
1309
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3K ﹤0.01%
+152
New +$2.81K
RTL
1310
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$3K ﹤0.01%
+300
New +$2.55K
HYLD
1311
DELISTED
High Yield ETF
HYLD
$3K ﹤0.01%
+100
New +$3.19K
ZEN
1312
DELISTED
ZENDESK INC
ZEN
$3K ﹤0.01%
+30
New +$3.22K
NTUS
1313
DELISTED
Natus Medical Inc
NTUS
$3K ﹤0.01%
+147
New +$3.63K
KPN
1314
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$3K ﹤0.01%
+1,057
New +$3K
NTT
1315
DELISTED
Nippon Telegraph & Telephone
NTT
$3K ﹤0.01%
+100
New +$3K
ABEV icon
1316
Ambev
ABEV
$46.1B
$2K ﹤0.01%
+596
New +$1.71K
ACHC icon
1317
Acadia Healthcare
ACHC
$2.62B
$2K ﹤0.01%
+32
New +$1.91K
AKRO
1318
DELISTED
Akero Therapeutics
AKRO
$2K ﹤0.01%
+71
New +$1.57K
ALEC icon
1319
Alector
ALEC
$215M
$2K ﹤0.01%
+76
New +$1.71K
APA icon
1320
APA Corp
APA
$15.7B
$2K ﹤0.01%
+60
New +$1.59K
BBVA icon
1321
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$2K ﹤0.01%
+390
New +$2.45K
BFAM icon
1322
Bright Horizons
BFAM
$3.34B
$2K ﹤0.01%
+19
New +$2.64K
BLOK icon
1323
Amplify Blockchain Technology ETF
BLOK
$1.06B
$2K ﹤0.01%
+46
New +$2.4K
COTY icon
1324
Coty
COTY
$2.32B
$2K ﹤0.01%
+200
New +$1.88K
CRNT icon
1325
Ceragon Networks
CRNT
$187M
$2K ﹤0.01%
+950
New +$2.86K
51 52
53
54 55

Similar funds

MWM
MOKAN Wealth Management Overland Park, Kansas $262M AUM 32.41% 1-Year Est. Return
EWS
Eagle Wealth Strategies West Deptford, New Jersey $262M AUM 31.52% 1-Year Est. Return
WAM
Werlinich Asset Management Stamford, Connecticut $262M AUM 80.66% 1-Year Est. Return
TLCM
Twin Lakes Capital Management Redwood Shores, California $262M AUM 60.26% 1-Year Est. Return
EF
Exeter Financial Scottsdale, Arizona $261M AUM 20.48% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
MWM
Massachusetts Wealth Management North Andover, Massachusetts $262M AUM 48.07% 1-Year Est. Return
MPW
Melone Private Wealth Auburn Hills, Michigan $263M AUM 13.16% 1-Year Est. Return

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.