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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 %
100.98%
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 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
DAR icon
1326
Darling Ingredients
DAR
$9.32B
$2K ﹤0.01%
+35
New +$2.54K
DFE icon
1327
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$2K ﹤0.01%
+30
New +$2.19K
DRIV icon
1328
Global X Autonomous & Electric Vehicles ETF
DRIV
$367M
$2K ﹤0.01%
+52
New +$1.56K
EMBJ
1329
Embraer S.A. ADS
EMBJ
$12.1B
$2K ﹤0.01%
+111
New +$1.79K
EVR icon
1330
Evercore
EVR
$11.8B
$2K ﹤0.01%
+18
New +$2.63K
EWY icon
1331
iShares MSCI South Korea ETF
EWY
$20.6B
$2K ﹤0.01%
+31
New +$2.45K
FUN icon
1332
Cedar Fair
FUN
$1.9B
$2K ﹤0.01%
+32
New +$1.53K
GHC icon
1333
Graham Holdings Company
GHC
$5.35B
$2K ﹤0.01%
+3
New +$1.77K
GPK icon
1334
Graphic Packaging
GPK
$3.33B
$2K ﹤0.01%
+108
New +$2.16K
GT icon
1335
Goodyear
GT
$2.09B
$2K ﹤0.01%
+100
New +$2.08K
HCSG icon
1336
Healthcare Services Group
HCSG
$1.61B
$2K ﹤0.01%
+121
New +$2.35K
HPE icon
1337
Hewlett Packard
HPE
$60.4B
$2K ﹤0.01%
+126
New +$1.9K
HSBC icon
1338
HSBC
HSBC
$354B
$2K ﹤0.01%
+68
New +$1.99K
IART icon
1339
Integra LifeSciences
IART
$1.35B
$2K ﹤0.01%
+30
New +$2.03K
ING icon
1340
ING
ING
$93.5B
$2K ﹤0.01%
+141
New +$2.05K
IVA
1341
Inventiva
IVA
$1.09B
$2K ﹤0.01%
+133
New +$1.84K
JLL icon
1342
Jones Lang LaSalle
JLL
$16.1B
$2K ﹤0.01%
+8
New +$2.06K
JRVR icon
1343
James River Group Holdings
JRVR
$221M
$2K ﹤0.01%
+73
New +$2.26K
LMND icon
1344
Lemonade
LMND
$3.67B
$2K ﹤0.01%
+50
New +$2.81K
LNT icon
1345
Alliant Energy
LNT
$18.7B
$2K ﹤0.01%
+39
New +$2.23K
LYG icon
1346
Lloyds Banking Group
LYG
$85.8B
$2K ﹤0.01%
+667
New +$1.7K
MFC icon
1347
Manulife Financial
MFC
$73.6B
$2K ﹤0.01%
+109
New +$2.11K
MITK icon
1348
Mitek Systems
MITK
$759M
$2K ﹤0.01%
+100
New +$1.79K
NGVT icon
1349
Ingevity
NGVT
$2.49B
$2K ﹤0.01%
+22
New +$1.67K
ONTF
1350
DELISTED
ON24
ONTF
$2K ﹤0.01%
+100
New +$1.78K
52 53
54
55 56

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TSW
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ACM
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LB
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DIM
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DC
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VIG
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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.