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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
FLRT icon
76
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$669M
– –
-72,171
Closed -$3.43M
HYLB icon
77
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-56,973
Closed -$2.06M
IBKR icon
78
Interactive Brokers
IBKR
$41.1B
– –
-23,628
Closed -$1.04M
IGIB icon
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-8,320
Closed -$429K
IRM icon
80
Iron Mountain
IRM
$36.2B
– –
-8,502
Closed -$894K
ISRG icon
81
Intuitive Surgical
ISRG
$139B
– –
-2,037
Closed -$1.06M
IWY icon
82
iShares Russell Top 200 Growth ETF
IWY
$16.5B
– –
-2,475
Closed -$582K
IYC icon
83
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-20,717
Closed -$1.99M
META icon
84
Meta Platforms (Facebook)
META
$1.52T
– –
-1,836
Closed -$1.08M
MSI icon
85
Motorola Solutions
MSI
$76.5B
– –
-2,261
Closed -$1.05M
PAAA icon
86
PGIM AAA CLO ETF
PAAA
$11.3B
– –
-40,795
Closed -$2.09M
PAVE icon
87
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-17,322
Closed -$700K
PEG icon
88
Public Service Enterprise Group
PEG
$37.2B
– –
-12,129
Closed -$1.02M
PKB icon
89
Invesco Building & Construction ETF
PKB
$393M
– –
-21,590
Closed -$1.63M
PRN icon
90
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
– –
-4,953
Closed -$762K
SCHJ icon
91
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$847M
– –
-17,824
Closed -$434K
SDVY icon
92
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-17,608
Closed -$631K
SPHD icon
93
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-36,392
Closed -$1.76M
TFLR icon
94
T. Rowe Price Floating Rate ETF
TFLR
$687M
– –
-8,407
Closed -$435K
TT icon
95
Trane Technologies
TT
$105B
– –
-2,661
Closed -$983K
VFMO icon
96
Vanguard US Momentum Factor ETF
VFMO
$1.91B
– –
-10,462
Closed -$1.72M
VGT icon
97
Vanguard Information Technology ETF
VGT
$147B
– –
-25,904
Closed -$2.01M
XLC icon
98
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-7,060
Closed -$684K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-35,064
Closed -$1.33M
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.