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FFASIA

FIG FINANCIAL ADVISORY SERVICES INC /ADV Portfolio holdings

AUM $171M
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
1 Year Est. Return
+27.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$5.32M
Cap. Flow
-$2.53M
Cap. Flow %
-1.79%
Top 10 Hldgs %
54.32%
Holding
99
New
33
Increased
7
Reduced
24
Closed
33

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$4.11M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.48M
3
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$3.28M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.07M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.03M

Top Sells

Rank Stock Value
1
DGCB icon
Dimensional Global Credit ETF
DGCB
+$4.06M
2
FLRT icon
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
+$3.43M
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$2.43M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2.09M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$2.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.75%
2 Technology 2.13%
3 Financials 2%
4 Energy 1.78%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMC icon
26
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.69B
$1.38M 0.97%
+24,216
New +$1.45M
UTES icon
27
Virtus Reaves Utilities ETF
UTES
$1.28B
$1.36M 0.96%
+21,000
New +$1.41M
IBIT icon
28
iShares Bitcoin Trust
IBIT
$47.6B
$1.35M 0.95%
28,889
+3,046
+12% +$161K
DGT icon
29
State Street SPDR Global Dow ETF
DGT
$628M
$1.35M 0.95%
+9,664
New +$1.35M
IOO icon
30
iShares Global 100 ETF
IOO
$9.47B
$1.34M 0.95%
+13,929
New +$1.41M
HEZU icon
31
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$1.34M 0.94%
+34,305
New +$1.34M
ESPO icon
32
VanEck Video Gaming and eSports ETF
ESPO
$259M
$1.32M 0.93%
+15,349
New +$1.36M
ARGT icon
33
Global X MSCI Argentina ETF
ARGT
$830M
$1.32M 0.93%
+16,287
New +$1.38M
CQQQ icon
34
Invesco China Technology ETF
CQQQ
$3.3B
$1.19M 0.84%
+26,801
New +$1.18M
IBM icon
35
IBM
IBM
$223B
$1.09M 0.77%
+4,391
New +$1.07M
WELL icon
36
Welltower
WELL
$169B
$1.09M 0.77%
7,118
-950
-12% -$135K
TRGP icon
37
Targa Resources
TRGP
$57.1B
$1.08M 0.76%
5,375
-543
-9% -$108K
FISV
38
Fiserv Inc
FISV
$27.8B
$1.07M 0.75%
4,824
-311
-6% -$68.1K
TPL icon
39
Texas Pacific Land
TPL
$24.2B
$1.06M 0.75%
+2,412
New +$1.08M
AEM icon
40
Agnico Eagle Mines
AEM
$91.4B
$1.04M 0.74%
+9,633
New +$921K
HWM icon
41
Howmet Aerospace
HWM
$113B
$1.04M 0.73%
7,990
-1,920
-19% -$244K
USTB icon
42
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$1.03M 0.73%
20,302
-179
-0.9% -$9.03K
PPLT
43
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$1.02M 0.72%
+111,870
New +$991K
VRP icon
44
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.02M 0.72%
+42,040
New +$1.02M
EBAY icon
45
eBay
EBAY
$47.9B
$1.02M 0.72%
+14,996
New +$999K
SE icon
46
Sea Limited
SE
$70.3B
$1M 0.71%
7,666
-2,049
-21% -$254K
SPOT icon
47
Spotify
SPOT
$105B
$992K 0.7%
1,804
-625
-26% -$349K
WAB icon
48
Wabtec
WAB
$49.7B
$992K 0.7%
5,469
-132
-2% -$25.3K
GILD icon
49
Gilead Sciences
GILD
$165B
$986K 0.7%
+8,800
New +$908K
PGR icon
50
Progressive
PGR
$124B
$979K 0.69%
+3,460
New +$905K
1
2
3 4

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FIG FINANCIAL ADVISORY SERVICES INC /ADV's Q1 2025 Portfolio in Review

As of Q1 2025, FIG FINANCIAL ADVISORY SERVICES INC /ADV held 99 positions worth $142M, down 3.6% from $147M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

FIG FINANCIAL ADVISORY SERVICES INC /ADV's Q1 2025 filing shows 33 new, 7 increased, 24 reduced and 33 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 163,417 shares worth $4.1M. The largest sale was Dimensional Global Credit ETF, an estimated $4.06M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.7% of assets, up from 1.4% a quarter earlier, followed by Technology and Financials.

  • FIG FINANCIAL ADVISORY SERVICES INC /ADV's largest Q1 2025 buy was Invesco Variable Rate Investment Grade ETF: 163,417 shares worth $4.1M.
  • FIG FINANCIAL ADVISORY SERVICES INC /ADV added most to iShares High Yield Systematic Bond ETF in Q1 2025, an estimated $379K increase.
  • FIG FINANCIAL ADVISORY SERVICES INC /ADV's biggest Q1 2025 reduction was JPMorgan Income ETF, cutting an estimated $1.67M.
  • FIG FINANCIAL ADVISORY SERVICES INC /ADV fully exited Dimensional Global Credit ETF in Q1 2025, selling an estimated $4.06M.
  • FIG FINANCIAL ADVISORY SERVICES INC /ADV's ten largest holdings make up 54% of its $142M portfolio in Q1 2025.
  • FIG FINANCIAL ADVISORY SERVICES INC /ADV opened 33 new positions and closed 33 in Q1 2025.
  • FIG FINANCIAL ADVISORY SERVICES INC /ADV's portfolio value fell 3.6% quarter-over-quarter to $142M.

Based on FIG FINANCIAL ADVISORY SERVICES INC /ADV's 13F filing for Q1 2025, filed 10 Aug 2026.