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FFAS
FIG Financial Advisory Services 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
(-3.6%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
99
New
33
Increased
7
Reduced
24
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$4.11M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.48M |
| 3 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$3.28M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.07M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Global Credit ETF
DGCB
|
+$4.06M |
| 2 |
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
|
+$3.43M |
| 3 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
+$2.43M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
+$2.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.7B
| $1.38M | 0.97% |
+24,216
| New | +$1.45M |
|
27
Virtus Reaves Utilities ETF
UTES
$1.33B
| $1.36M | 0.96% |
+21,000
| New | +$1.41M |
|
28
iShares Bitcoin Trust
IBIT
$46.8B
| $1.35M | 0.95% |
28,889
+3,046
| +12% | +$161K |
|
29
State Street SPDR Global Dow ETF
DGT
$630M
| $1.35M | 0.95% |
+9,664
| New | +$1.35M |
|
30
iShares Global 100 ETF
IOO
$9.42B
| $1.34M | 0.95% |
+13,929
| New | +$1.41M |
|
31
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
| $1.34M | 0.94% |
+34,305
| New | +$1.34M |
|
32
VanEck Video Gaming and eSports ETF
ESPO
$259M
| $1.32M | 0.93% |
+15,349
| New | +$1.36M |
|
33
Global X MSCI Argentina ETF
ARGT
$808M
| $1.32M | 0.93% |
+16,287
| New | +$1.38M |
|
34
Invesco China Technology ETF
CQQQ
$3.18B
| $1.19M | 0.84% |
+26,801
| New | +$1.18M |
|
35
IBM
IBM
$221B
| $1.09M | 0.77% |
+4,391
| New | +$1.07M |
|
36
Welltower
WELL
$170B
| $1.09M | 0.77% |
7,118
-950
| -12% | -$135K |
|
37
Targa Resources
TRGP
$59.1B
| $1.08M | 0.76% |
5,375
-543
| -9% | -$108K |
|
|
FISV
38
Fiserv Inc
FISV
$28.9B
| $1.07M | 0.75% |
4,824
-311
| -6% | -$68.1K |
|
39
Texas Pacific Land
TPL
$24.7B
| $1.06M | 0.75% |
+2,412
| New | +$1.08M |
|
40
Agnico Eagle Mines
AEM
$94.4B
| $1.04M | 0.74% |
+9,633
| New | +$921K |
|
41
Howmet Aerospace
HWM
$115B
| $1.04M | 0.73% |
7,990
-1,920
| -19% | -$244K |
|
42
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
| $1.03M | 0.73% |
20,302
-179
| -0.9% | -$9.03K |
|
|
PPLT
43
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $1.02M | 0.72% |
+111,870
| New | +$991K |
|
44
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $1.02M | 0.72% |
+42,040
| New | +$1.02M |
|
45
eBay
EBAY
$45.9B
| $1.02M | 0.72% |
+14,996
| New | +$999K |
|
46
Sea Limited
SE
$74.7B
| $1M | 0.71% |
7,666
-2,049
| -21% | -$254K |
|
47
Spotify
SPOT
$105B
| $992K | 0.7% |
1,804
-625
| -26% | -$349K |
|
48
Wabtec
WAB
$50.5B
| $992K | 0.7% |
5,469
-132
| -2% | -$25.3K |
|
49
Gilead Sciences
GILD
$172B
| $986K | 0.7% |
+8,800
| New | +$908K |
|
50
Progressive
PGR
$122B
| $979K | 0.69% |
+3,460
| New | +$905K |
|
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CPC
FIG Financial Advisory Services's Q1 2025 Portfolio in Review
As of Q1 2025, FIG Financial Advisory Services 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'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's largest Q1 2025 buy was Invesco Variable Rate Investment Grade ETF: 163,417 shares worth $4.1M.
- FIG Financial Advisory Services added most to iShares High Yield Systematic Bond ETF in Q1 2025, an estimated $379K increase.
- FIG Financial Advisory Services's biggest Q1 2025 reduction was JPMorgan Income ETF, cutting an estimated $1.67M.
- FIG Financial Advisory Services fully exited Dimensional Global Credit ETF in Q1 2025, selling an estimated $4.06M.
- FIG Financial Advisory Services's ten largest holdings make up 54% of its $142M portfolio in Q1 2025.
- FIG Financial Advisory Services opened 33 new positions and closed 33 in Q1 2025.
- FIG Financial Advisory Services's portfolio value fell 3.6% quarter-over-quarter to $142M.
Based on FIG Financial Advisory Services's 13F filing for Q1 2025, filed 10 Aug 2026.