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
+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
IRM icon
51
Iron Mountain
IRM
$38.5B
$894K 0.61%
+8,502
New +$999K
PRN icon
52
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$450M
$762K 0.52%
+4,953
New +$812K
PAVE icon
53
Global X US Infrastructure Development ETF
PAVE
$14.4B
$700K 0.48%
+17,322
New +$742K
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$684K 0.46%
+7,060
New +$673K
SDVY icon
55
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$631K 0.43%
+17,608
New +$659K
IWY icon
56
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$582K 0.4%
+2,475
New +$568K
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$565K 0.38%
+6,182
New +$566K
SOFR
58
Amplify Samsung SOFR ETF
SOFR
$455M
$436K 0.3%
+4,347
New +$436K
TFLR icon
59
T. Rowe Price Floating Rate ETF
TFLR
$688M
$435K 0.3%
+8,407
New +$436K
SCHJ icon
60
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$434K 0.3%
+17,824
New +$437K
DUSB icon
61
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$434K 0.3%
+8,585
New +$436K
IGIB icon
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$429K 0.29%
+8,320
New +$436K
DFGX icon
63
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$425K 0.29%
+8,115
New +$434K
XOM icon
64
ExxonMobil
XOM
$658B
$350K 0.24%
+3,258
New +$381K
MMKT
65
Texas Capital Government Money Market ETF
MMKT
$72.6M
$217K 0.15%
+2,171
New +$218K
PG icon
66
Procter & Gamble
PG
$336B
$206K 0.14%
+1,226
New +$209K
1 2
3

Similar funds

SVP
Strategic Value Partners Greenwich, Connecticut $171M AUM
RW
Ridgeline Wealth Mesa, Arizona $171M AUM 25.38% 1-Year Est. Return
LFA
Longview Financial Advisors Huntsville, Alabama $171M AUM 20.72% 1-Year Est. Return
AIP
Alexis Investment Partners Montgomery, Texas $171M AUM 32.96% 1-Year Est. Return
IIM
Invariant Investment Management Camp Hill, Pennsylvania $171M AUM
CPA
Cathy Pareto & Associates Coral Gables, Florida $171M AUM 25.52% 1-Year Est. Return
GCWM
Guided Capital Wealth Management Houston, Texas $171M AUM 25.35% 1-Year Est. Return
CPC
CFC Planning Company Cicero, Indiana $171M AUM 41.01% 1-Year Est. Return

FIG Financial Advisory Services's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for FIG Financial Advisory Services, 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's largest Q4 2024 buy was Even Herd Long Short ETF: 2,319,871 shares worth $51.1M.
  • FIG Financial Advisory Services's ten largest holdings make up 57% of its $147M portfolio in Q4 2024.
  • FIG Financial Advisory Services disclosed 66 positions in Q4 2024, its first 13F filing on record.

Based on FIG Financial Advisory Services's 13F filing for Q4 2024, filed 10 Aug 2026.