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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
GRX
1476
Gabelli Healthcare & Wellness Trust
GRX
$143M
$0 ﹤0.01%
+15
New +$199
GUT
1477
Gabelli Utility Trust
GUT
$573M
$0 ﹤0.01%
+40
New +$315
IGLB icon
1478
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$0 ﹤0.01%
+7
New +$489
KODK icon
1479
Kodak
KODK
$812M
$0 ﹤0.01%
+100
New +$628
MUX icon
1480
McEwen Inc
MUX
$1.03B
$0 ﹤0.01%
+26
New +$271
NVT icon
1481
nVent Electric
NVT
$22.9B
$0 ﹤0.01%
+1
New +$36
PARAA
1482
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
+9
New +$337
PNR icon
1483
Pentair
PNR
$10.8B
$0 ﹤0.01%
+1
New +$74
PZG icon
1484
Paramount Gold Nevada
PZG
$93.5M
$0 ﹤0.01%
+30
New +$24
RMT
1485
Royce Micro-Cap Trust
RMT
$733M
$0 ﹤0.01%
+11
New +$128
RVT icon
1486
Royce Value Trust
RVT
$2.22B
$0 ﹤0.01%
+4
New +$76
SEF icon
1487
ProShares Short Financials
SEF
$13M
$0 ﹤0.01%
+6
New +$285
SPCE icon
1488
Virgin Galactic
SPCE
$320M
$0 ﹤0.01%
+1
New +$361
SRS icon
1489
ProShares UltraShort Real Estate
SRS
$14.7M
– –
0
– –
TMV icon
1490
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$174M
$0 ﹤0.01%
+24
New +$342
TTNP
1491
DELISTED
Titan Pharmaceuticals
TTNP
– –
0
– –
VSXY
1492
Victoria's Secret
VSXY
$7.1B
$0 ﹤0.01%
+6
New +$313
TUP
1493
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
+19
New +$354
NURO
1494
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$0 ﹤0.01%
+1
New +$59
ALR
1495
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
+17
New +$62
ZOM
1496
DELISTED
Zomedica Corp.
ZOM
$0 ﹤0.01%
+1,000
New +$450
MFGP
1497
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+14
New +$71
56 57 58 59
60

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MCS
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GTAM
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TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
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.