We are live on
!
Find out more
FFAS
FIG Financial Advisory Services 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
(+5.6%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
57.88%
Holding
94
New
28
Increased
19
Reduced
13
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan EM High Yield Bond ETF
EMHY
|
+$5.36M |
| 2 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$4.41M |
| 3 |
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
|
+$4.14M |
| 4 |
ProShares High Yield-Interest Rate Hedged ETF
HYHG
|
+$2.37M |
| 5 |
Simplify Enhanced Income ETF
HIGH
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$4.1M |
| 2 |
VanEck Emerging Markets High Yield Bond ETF
HYEM
|
+$4.08M |
| 3 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$3.5M |
| 4 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$3.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
| $1.42M | 0.95% |
+21,101
| New | +$1.37M |
|
27
First Trust Utilities AlphaDEX Fund
FXU
$835M
| $1.42M | 0.95% |
33,454
-269
| -0.8% | -$11.2K |
|
28
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$884M
| $1.39M | 0.93% |
+61,405
| New | +$1.38M |
|
29
Spotify
SPOT
$105B
| $1.39M | 0.93% |
1,810
+6
| +0.3% | +$3.85K |
|
30
iShares US Insurance ETF
IAK
$539M
| $1.37M | 0.92% |
10,223
+163
| +2% | +$21.6K |
|
31
Howmet Aerospace
HWM
$115B
| $1.37M | 0.92% |
7,369
-621
| -8% | -$95.5K |
|
32
iShares MSCI Global Gold Miners ETF
RING
$2.46B
| $1.37M | 0.91% |
31,261
-6,113
| -16% | -$254K |
|
33
iShares Bitcoin Trust
IBIT
$46.8B
| $1.37M | 0.91% |
22,350
-6,539
| -23% | -$366K |
|
34
Global X MSCI Argentina ETF
ARGT
$808M
| $1.33M | 0.89% |
15,746
-541
| -3% | -$46.6K |
|
35
iShares Gold Trust Micro
IAUM
$6.93B
| $1.33M | 0.89% |
40,253
-28,942
| -42% | -$948K |
|
36
Kroger
KR
$34.7B
| $1.24M | 0.83% |
+17,274
| New | +$1.19M |
|
37
SAP
SAP
$240B
| $1.23M | 0.82% |
+4,048
| New | +$1.16M |
|
38
EQT Corp
EQT
$34B
| $1.22M | 0.82% |
+20,998
| New | +$1.13M |
|
39
Defiance Quantum ETF
QTUM
$5.84B
| $1.2M | 0.8% |
+13,065
| New | +$1.06M |
|
40
Welltower
WELL
$170B
| $1.18M | 0.79% |
7,647
+529
| +7% | +$79.1K |
|
41
Williams Companies
WMB
$92B
| $1.17M | 0.78% |
+18,589
| New | +$1.1M |
|
42
Agnico Eagle Mines
AEM
$94.4B
| $1.17M | 0.78% |
9,800
+167
| +2% | +$19.4K |
|
43
NatWest
NWG
$75.9B
| $1.17M | 0.78% |
+82,361
| New | +$1.09M |
|
44
Entergy
ETR
$50.3B
| $1.16M | 0.78% |
13,967
+3,051
| +28% | +$252K |
|
45
Wheaton Precious Metals
WPM
$61B
| $1.15M | 0.77% |
+12,799
| New | +$1.08M |
|
46
T-Mobile US
TMUS
$196B
| $1.12M | 0.75% |
+4,716
| New | +$1.15M |
|
47
Alibaba
BABA
$297B
| $1.1M | 0.74% |
9,706
+2,640
| +37% | +$313K |
|
48
Republic Services
RSG
$65.7B
| $1.09M | 0.73% |
+4,420
| New | +$1.09M |
|
49
Atmos Energy
ATO
$28.7B
| $1.08M | 0.72% |
+7,031
| New | +$1.09M |
|
50
NRG Energy
NRG
$26.5B
| $1.04M | 0.69% |
+6,473
| New | +$853K |
|
Similar funds
SVP
RW
LFA
AIP
IIM
CPA
GCWM
CPC
FIG Financial Advisory Services's Q2 2025 Portfolio in Review
As of Q2 2025, FIG Financial Advisory Services 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'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's largest Q2 2025 buy was iShares JPMorgan EM High Yield Bond ETF: 141,458 shares worth $5.51M.
- FIG Financial Advisory Services added most to iShares Convertible Bond ETF in Q2 2025, an estimated $1.86M increase.
- FIG Financial Advisory Services's biggest Q2 2025 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $1.15M.
- FIG Financial Advisory Services fully exited Invesco Variable Rate Investment Grade ETF in Q2 2025, selling an estimated $4.1M.
- FIG Financial Advisory Services's ten largest holdings make up 58% of its $150M portfolio in Q2 2025.
- FIG Financial Advisory Services opened 28 new positions and closed 33 in Q2 2025.
- FIG Financial Advisory Services's portfolio value rose 5.6% quarter-over-quarter to $150M.
Based on FIG Financial Advisory Services's 13F filing for Q2 2025, filed 10 Aug 2026.