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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
+10.08%
1 Year Est. Return
+27.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$7.89M
Cap. Flow
-$3.19M
Cap. Flow %
-2.13%
Top 10 Hldgs %
57.88%
Holding
94
New
28
Increased
19
Reduced
13
Closed
33

Top Buys

Rank Stock Value
1
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$5.36M
2
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$4.41M
3
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$4.14M
4
HYHG icon
ProShares High Yield-Interest Rate Hedged ETF
HYHG
+$2.37M
5
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$2.36M

Top Sells

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$4.1M
2
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$4.08M
3
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$3.5M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$3.28M
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$3.01M

Sector Composition

Rank Sector Weight
1 Communication Services 3.45%
2 Energy 2.46%
3 Utilities 2.19%
4 Financials 1.87%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXP icon
76
iShares Global Comm Services ETF
IXP
$571M
– –
-24,943
Closed -$2.42M
IYF icon
77
iShares US Financials ETF
IYF
$4.4B
– –
-12,495
Closed -$1.41M
PFFA icon
78
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
– –
-141,757
Closed -$3.01M
PG icon
79
Procter & Gamble
PG
$340B
– –
-1,226
Closed -$209K
PGR icon
80
Progressive
PGR
$124B
– –
-3,460
Closed -$979K
PPLT
81
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
– –
-111,870
Closed -$1.02M
RCL icon
82
Royal Caribbean
RCL
$82.4B
– –
-4,586
Closed -$942K
SE icon
83
Sea Limited
SE
$70.3B
– –
-7,666
Closed -$1M
SEIX icon
84
Virtus SEIX Senior Loan ETF
SEIX
$252M
– –
-60,736
Closed -$1.43M
SJNK icon
85
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-81,383
Closed -$2.05M
SPMO icon
86
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
– –
-23,319
Closed -$2.16M
TRGP icon
87
Targa Resources
TRGP
$57.1B
– –
-5,375
Closed -$1.08M
USMC icon
88
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.69B
– –
-24,216
Closed -$1.38M
USTB icon
89
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
– –
-20,302
Closed -$1.03M
UTES icon
90
Virtus Reaves Utilities ETF
UTES
$1.28B
– –
-21,000
Closed -$1.36M
VRIG icon
91
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
– –
-163,417
Closed -$4.1M
VST icon
92
Vistra
VST
$48.2B
– –
-7,184
Closed -$844K
WAB icon
93
Wabtec
WAB
$49.7B
– –
-5,469
Closed -$992K
WTV icon
94
WisdomTree US Value Fund
WTV
$3.36B
– –
-16,781
Closed -$1.38M
1 2 3
4

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DWM
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MACM
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BM
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AIM
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CAS
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SPF
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FIG FINANCIAL ADVISORY SERVICES INC /ADV's Q2 2025 Portfolio in Review

As of Q2 2025, FIG FINANCIAL ADVISORY SERVICES INC /ADV held 94 positions worth $150M, up 5.6% from $142M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

FIG FINANCIAL ADVISORY SERVICES INC /ADV's Q2 2025 filing shows 28 new, 19 increased, 13 reduced and 33 closed positions. Its largest new stake was iShares JPMorgan EM High Yield Bond ETF: 141,458 shares worth $5.51M. The largest sale was Invesco Variable Rate Investment Grade ETF, an estimated $4.1M.

By sector, the portfolio is most concentrated in Communication Services at 3.4% of assets, up from 1.4% a quarter earlier, followed by Energy and Utilities.

  • FIG FINANCIAL ADVISORY SERVICES INC /ADV's largest Q2 2025 buy was iShares JPMorgan EM High Yield Bond ETF: 141,458 shares worth $5.51M.
  • FIG FINANCIAL ADVISORY SERVICES INC /ADV added most to iShares Convertible Bond ETF in Q2 2025, an estimated $1.86M increase.
  • FIG FINANCIAL ADVISORY SERVICES INC /ADV's biggest Q2 2025 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.15M.
  • FIG FINANCIAL ADVISORY SERVICES INC /ADV fully exited Invesco Variable Rate Investment Grade ETF in Q2 2025, selling an estimated $4.1M.
  • FIG FINANCIAL ADVISORY SERVICES INC /ADV's ten largest holdings make up 58% of its $150M portfolio in Q2 2025.
  • FIG FINANCIAL ADVISORY SERVICES INC /ADV opened 28 new positions and closed 33 in Q2 2025.
  • FIG FINANCIAL ADVISORY SERVICES INC /ADV's portfolio value rose 5.6% quarter-over-quarter to $150M.

Based on FIG FINANCIAL ADVISORY SERVICES INC /ADV's 13F filing for Q2 2025, filed 10 Aug 2026.