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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
EHLS
1
Even Herd Long Short ETF
EHLS
$59.8M
$46.8M 33.03%
2,329,464
+9,593
+0.4% +$210K
VRIG icon
2
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$4.1M 2.89%
+163,417
New +$4.11M
HYEM icon
3
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$4.08M 2.88%
207,639
-4,568
-2% -$90K
ICVT icon
4
iShares Convertible Bond ETF
ICVT
$7.43B
$4.01M 2.83%
47,949
-8,524
-15% -$735K
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.54M 2.49%
+70,872
New +$3.48M
IGHG icon
6
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$3.5M 2.47%
45,550
-13,325
-23% -$1.04M
FLDR icon
7
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$3.28M 2.32%
+65,525
New +$3.28M
PFFA icon
8
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$3.01M 2.12%
141,757
-42,302
-23% -$928K
IXP icon
9
iShares Global Comm Services ETF
IXP
$570M
$2.42M 1.71%
24,943
+2,863
+13% +$289K
GLTR icon
10
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$2.25M 1.58%
17,348
-1,682
-9% -$202K
SGOL icon
11
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$2.18M 1.54%
73,225
-10,344
-12% -$283K
SPMO icon
12
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$2.16M 1.52%
23,319
+757
+3% +$74.1K
IAUM icon
13
iShares Gold Trust Micro
IAUM
$6.91B
$2.16M 1.52%
+69,195
New +$1.98M
FTGC icon
14
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$2.07M 1.46%
+81,076
New +$2.03M
BCD icon
15
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$414M
$2.06M 1.45%
+60,398
New +$2M
SJNK icon
16
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$2.05M 1.44%
+81,383
New +$2.07M
HYDB icon
17
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$2.03M 1.43%
43,015
+8,005
+23% +$379K
MLPX icon
18
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$1.46M 1.03%
22,923
-20,978
-48% -$1.32M
SEIX icon
19
Virtus SEIX Senior Loan ETF
SEIX
$252M
$1.43M 1.01%
+60,736
New +$1.45M
RING icon
20
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$1.43M 1.01%
+37,374
New +$1.26M
IYF icon
21
iShares US Financials ETF
IYF
$4.4B
$1.41M 0.99%
12,495
+166
+1% +$19K
IAK icon
22
iShares US Insurance ETF
IAK
$543M
$1.39M 0.98%
10,060
-748
-7% -$97.8K
FXU icon
23
First Trust Utilities AlphaDEX Fund
FXU
$815M
$1.38M 0.98%
33,723
-2,342
-6% -$92.7K
WMT icon
24
Walmart Inc
WMT
$890B
$1.38M 0.97%
15,714
-728
-4% -$68.3K
WTV icon
25
WisdomTree US Value Fund
WTV
$3.36B
$1.38M 0.97%
+16,781
New +$1.42M
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.