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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 | |
|---|---|---|---|---|---|---|
1351
OraSure Technologies
OSUR
$272M
| $2K | ﹤0.01% |
+253
| New | +$2.5K |
|
1352
Prestige Consumer Healthcare
PBH
$2.46B
| $2K | ﹤0.01% |
+25
| New | +$1.48K |
|
1353
PENN Entertainment
PENN
$2.82B
| $2K | ﹤0.01% |
+35
| New | +$2.12K |
|
1354
Philips
PHG
$25.3B
| $2K | ﹤0.01% |
+81
| New | +$2.75K |
|
1355
Polaris
PII
$3.8B
| $2K | ﹤0.01% |
+19
| New | +$2.24K |
|
1356
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $2K | ﹤0.01% |
+25
| New | +$2.44K |
|
1357
PRA Group
PRAA
$683M
| $2K | ﹤0.01% |
+30
| New | +$1.33K |
|
1358
Pricesmart
PSMT
$5.88B
| $2K | ﹤0.01% |
+32
| New | +$2.4K |
|
1359
Ferrari
RACE
$68.2B
| $2K | ﹤0.01% |
+9
| New | +$2.22K |
|
1360
Reinsurance Group of America
RGA
$15.7B
| $2K | ﹤0.01% |
+17
| New | +$1.89K |
|
1361
Rivian
RIVN
$23.8B
| $2K | ﹤0.01% |
+17
| New | +$1.96K |
|
1362
Schneider National
SNDR
$6.13B
| $2K | ﹤0.01% |
+86
| New | +$2.16K |
|
1363
Sanofi
SNY
$108B
| $2K | ﹤0.01% |
+37
| New | +$1.83K |
|
1364
Spectrum Brands
SPB
$2.04B
| $2K | ﹤0.01% |
+16
| New | +$1.57K |
|
1365
SouthState Bank Corp
SSB
$10.3B
| $2K | ﹤0.01% |
+30
| New | +$2.38K |
|
1366
Atlassian
TEAM
$26.6B
| $2K | ﹤0.01% |
+4
| New | +$1.61K |
|
1367
Teck Resources
TECK
$28.4B
| $2K | ﹤0.01% |
+80
| New | +$2.19K |
|
1368
Teleflex
TFX
$5.88B
| $2K | ﹤0.01% |
+5
| New | +$1.7K |
|
1369
Toyota
TM
$230B
| $2K | ﹤0.01% |
+13
| New | +$2.34K |
|
1370
Terreno Realty
TRNO
$7.59B
| $2K | ﹤0.01% |
+25
| New | +$1.88K |
|
1371
Vanguard US Minimum Volatility ETF
VFMV
$436M
| $2K | ﹤0.01% |
+20
| New | +$2.05K |
|
1372
Viasat
VSAT
$9.88B
| $2K | ﹤0.01% |
+54
| New | +$2.8K |
|
1373
John Wiley & Sons Class A
WLY
$2.83B
| $2K | ﹤0.01% |
+28
| New | +$1.51K |
|
1374
Petco
WOOF
$805M
| $2K | ﹤0.01% |
+100
| New | +$2.19K |
|
1375
Xcel Energy
XEL
$49.4B
| $2K | ﹤0.01% |
+36
| New | +$2.35K |
|
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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.