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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
+7.81%
1 Year Est. Return
+27.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$9.93M
(+6.6%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
57.88%
Holding
85
New
24
Increased
20
Reduced
13
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
+$3.17M |
| 2 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$3.12M |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$2.36M |
| 4 |
First Trust Emerging Markets Local Currency Bond ETF
FEMB
|
+$2.08M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
|
+$3.05M |
| 2 |
Simplify Enhanced Income ETF
HIGH
|
+$2.42M |
| 3 |
United States Copper Index Fund
CPER
|
+$2.12M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$2.05M |
| 5 |
JPMorgan Income ETF
JPIE
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 3.01% |
| 2 | Energy | 2.69% |
| 3 | Financials | 2.49% |
| 4 | Materials | 1.77% |
| 5 | Utilities | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$34.7B
| – | – |
-17,274
| Closed | -$1.24M |
|
77
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| – | – |
-22,925
| Closed | -$1.44M |
|
78
Netflix
NFLX
$325B
| – | – |
-6,460
| Closed | -$865K |
|
79
Invesco Aerospace & Defense ETF
PPA
$8.77B
| – | – |
-10,526
| Closed | -$1.49M |
|
80
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| – | – |
-93,655
| Closed | -$1.78M |
|
81
Republic Services
RSG
$65.7B
| – | – |
-4,420
| Closed | -$1.09M |
|
82
T-Mobile US
TMUS
$196B
| – | – |
-4,716
| Closed | -$1.12M |
|
83
Texas Pacific Land
TPL
$24.7B
| – | – |
-2,652
| Closed | -$934K |
|
|
84
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| – | – |
-83,725
| Closed | -$2.05M |
|
85
Williams Companies
WMB
$92B
| – | – |
-18,589
| Closed | -$1.17M |
|
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FIG Financial Advisory Services's Q3 2025 Portfolio in Review
As of Q3 2025, FIG Financial Advisory Services held 85 positions worth $160M, up 6.6% from $150M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
FIG Financial Advisory Services's Q3 2025 filing shows 24 new, 20 increased, 13 reduced and 26 closed positions. Its largest new stake was FolioBeyond Alternative Income and Interest Rate Hedge ETF: 86,442 shares worth $3.1M. The largest sale was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF, an estimated $3.05M.
By sector, the portfolio is most concentrated in Communication Services at 3% of assets, down from 3.4% a quarter earlier, followed by Energy and Financials.
- FIG Financial Advisory Services's largest Q3 2025 buy was FolioBeyond Alternative Income and Interest Rate Hedge ETF: 86,442 shares worth $3.1M.
- FIG Financial Advisory Services added most to iShares Convertible Bond ETF in Q3 2025, an estimated $1.88M increase.
- FIG Financial Advisory Services's biggest Q3 2025 reduction was BlackRock ETF Trust II iShares AAA CLO Active ETF, cutting an estimated $1.95M.
- FIG Financial Advisory Services fully exited abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF in Q3 2025, selling an estimated $3.05M.
- FIG Financial Advisory Services's ten largest holdings make up 58% of its $160M portfolio in Q3 2025.
- FIG Financial Advisory Services opened 24 new positions and closed 26 in Q3 2025.
- FIG Financial Advisory Services's portfolio value rose 6.6% quarter-over-quarter to $160M.
Based on FIG Financial Advisory Services's 13F filing for Q3 2025, filed 10 Aug 2026.