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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
EHLS
1
Even Herd Long Short ETF
EHLS
$59.8M
$51.1M 34.71%
+2,319,871
New +$51.3M
ICVT icon
2
iShares Convertible Bond ETF
ICVT
$7.43B
$4.8M 3.26%
+56,473
New +$4.86M
IGHG icon
3
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$4.6M 3.13%
+58,875
New +$4.58M
HYEM icon
4
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$4.13M 2.81%
+212,207
New +$4.17M
DGCB icon
5
Dimensional Global Credit ETF
DGCB
$1.08B
$4.06M 2.76%
+77,254
New +$4.15M
PFFA icon
6
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$4.03M 2.74%
+184,059
New +$4.16M
FLRT icon
7
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$669M
$3.43M 2.33%
+72,171
New +$3.44M
MLPX icon
8
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$2.66M 1.81%
+43,901
New +$2.61M
DIAL icon
9
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$2.43M 1.65%
+138,783
New +$2.49M
SPMO icon
10
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$2.14M 1.46%
+22,562
New +$2.14M
IXP icon
11
iShares Global Comm Services ETF
IXP
$570M
$2.13M 1.45%
+22,080
New +$2.13M
SGOL icon
12
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$2.09M 1.42%
+83,569
New +$2.12M
GLTR icon
13
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$2.09M 1.42%
+19,030
New +$2.17M
PAAA icon
14
PGIM AAA CLO ETF
PAAA
$11.3B
$2.09M 1.42%
+40,795
New +$2.09M
CLOA icon
15
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$2.07M 1.41%
+40,048
New +$2.08M
JPIE icon
16
JPMorgan Income ETF
JPIE
$10.3B
$2.07M 1.41%
+45,361
New +$2.08M
HYLB icon
17
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$2.06M 1.4%
+56,973
New +$2.08M
VGT icon
18
Vanguard Information Technology ETF
VGT
$148B
$2.01M 1.37%
+25,904
New +$1.99M
IYC icon
19
iShares US Consumer Discretionary ETF
IYC
$1.22B
$1.99M 1.35%
+20,717
New +$1.93M
SPHD icon
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.76M 1.2%
+36,392
New +$1.82M
VFMO icon
21
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$1.72M 1.17%
+10,462
New +$1.76M
HYDB icon
22
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$1.65M 1.12%
+35,010
New +$1.66M
PKB icon
23
Invesco Building & Construction ETF
PKB
$394M
$1.63M 1.11%
+21,590
New +$1.76M
WMT icon
24
Walmart Inc
WMT
$890B
$1.49M 1.01%
+16,442
New +$1.43M
IBIT icon
25
iShares Bitcoin Trust
IBIT
$47.5B
$1.37M 0.93%
+25,843
New +$1.22M
1
2 3

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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.