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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
RCL icon
51
Royal Caribbean
RCL
$82.4B
$942K 0.66%
+4,586
New +$1.08M
T icon
52
AT&T
T
$165B
$938K 0.66%
+33,158
New +$834K
BABA icon
53
Alibaba
BABA
$317B
$934K 0.66%
+7,066
New +$815K
ETR icon
54
Entergy
ETR
$49.3B
$933K 0.66%
+10,916
New +$899K
HOOD icon
55
Robinhood
HOOD
$85B
$929K 0.66%
+22,320
New +$1.06M
ARES icon
56
Ares Management
ARES
$31B
$926K 0.65%
6,316
+162
+3% +$28K
AVGO icon
57
Broadcom
AVGO
$2.01T
$864K 0.61%
+5,159
New +$1.09M
VST icon
58
Vistra
VST
$48.2B
$844K 0.6%
7,184
-117
-2% -$17.5K
BIL icon
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$549K 0.39%
5,983
-199
-3% -$18.2K
DUSB icon
60
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$421K 0.3%
8,300
-285
-3% -$14.5K
SOFR
61
Amplify Samsung SOFR ETF
SOFR
$455M
$421K 0.3%
4,200
-147
-3% -$14.8K
JPIE icon
62
JPMorgan Income ETF
JPIE
$10.3B
$415K 0.29%
9,010
-36,351
-80% -$1.67M
EMNT icon
63
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$414K 0.29%
+4,191
New +$413K
XOM icon
64
ExxonMobil
XOM
$662B
$387K 0.27%
3,258
– –
MMKT
65
Texas Capital Government Money Market ETF
MMKT
$72.7M
$214K 0.15%
2,134
-37
-2% -$3.71K
PG icon
66
Procter & Gamble
PG
$340B
$209K 0.15%
1,226
– –
BNY
67
Bank of New York Mellon
BNY
$108B
– –
-13,620
Closed -$1.05M
BKNG icon
68
Booking.com
BKNG
$160B
– –
-4,850
Closed -$965K
BSX icon
69
Boston Scientific
BSX
$73.1B
– –
-12,149
Closed -$1.09M
CBRE icon
70
CBRE Group
CBRE
$41.7B
– –
-7,925
Closed -$1.04M
CLOA icon
71
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
– –
-40,048
Closed -$2.07M
CRH icon
72
CRH
CRH
$66.9B
– –
-11,029
Closed -$1.02M
DFGX icon
73
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
– –
-8,115
Closed -$425K
DGCB icon
74
Dimensional Global Credit ETF
DGCB
$1.08B
– –
-77,254
Closed -$4.06M
DIAL icon
75
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
– –
-138,783
Closed -$2.43M
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.