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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
+3.64%
1 Year Est. Return
+27.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow %
100.78%
Top 10 Hldgs %
56.67%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EHLS
Even Herd Long Short ETF
EHLS
+$51.3M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.86M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$4.58M
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$4.17M
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$4.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.16%
2 Industrials 2.13%
3 Real Estate 2.01%
4 Communication Services 1.47%
5 Healthcare 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
51
Iron Mountain
IRM
$36.2B
$894K 0.61%
+8,502
New +$999K
PRN icon
52
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$762K 0.52%
+4,953
New +$812K
PAVE icon
53
Global X US Infrastructure Development ETF
PAVE
$14.3B
$700K 0.48%
+17,322
New +$742K
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$684K 0.46%
+7,060
New +$673K
SDVY icon
55
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$631K 0.43%
+17,608
New +$659K
IWY icon
56
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$582K 0.4%
+2,475
New +$568K
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$565K 0.38%
+6,182
New +$566K
SOFR
58
Amplify Samsung SOFR ETF
SOFR
$455M
$436K 0.3%
+4,347
New +$436K
TFLR icon
59
T. Rowe Price Floating Rate ETF
TFLR
$687M
$435K 0.3%
+8,407
New +$436K
SCHJ icon
60
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
$434K 0.3%
+17,824
New +$437K
DUSB icon
61
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$434K 0.3%
+8,585
New +$436K
IGIB icon
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$429K 0.29%
+8,320
New +$436K
DFGX icon
63
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$425K 0.29%
+8,115
New +$434K
XOM icon
64
ExxonMobil
XOM
$662B
$350K 0.24%
+3,258
New +$381K
MMKT
65
Texas Capital Government Money Market ETF
MMKT
$72.7M
$217K 0.15%
+2,171
New +$218K
PG icon
66
Procter & Gamble
PG
$340B
$206K 0.14%
+1,226
New +$209K
1 2
3

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DWM
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MACM
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BM
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AIM
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FIG FINANCIAL ADVISORY SERVICES INC /ADV's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for FIG FINANCIAL ADVISORY SERVICES INC /ADV, which disclosed 66 positions worth $147M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Even Herd Long Short ETF: 2,319,871 shares worth $51.1M.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, followed by Industrials and Real Estate.

  • FIG FINANCIAL ADVISORY SERVICES INC /ADV's largest Q4 2024 buy was Even Herd Long Short ETF: 2,319,871 shares worth $51.1M.
  • FIG FINANCIAL ADVISORY SERVICES INC /ADV's ten largest holdings make up 57% of its $147M portfolio in Q4 2024.
  • FIG FINANCIAL ADVISORY SERVICES INC /ADV disclosed 66 positions in Q4 2024, its first 13F filing on record.

Based on FIG FINANCIAL ADVISORY SERVICES INC /ADV's 13F filing for Q4 2024, filed 10 Aug 2026.