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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
+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
EHLS
1
Even Herd Long Short ETF
EHLS
$60.1M
$51.1M 34.71%
+2,319,871
New +$51.3M
ICVT icon
2
iShares Convertible Bond ETF
ICVT
$7.67B
$4.8M 3.26%
+56,473
New +$4.86M
IGHG icon
3
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$4.6M 3.13%
+58,875
New +$4.58M
HYEM icon
4
VanEck Emerging Markets High Yield Bond ETF
HYEM
$528M
$4.13M 2.81%
+212,207
New +$4.17M
DGCB icon
5
Dimensional Global Credit ETF
DGCB
$1.08B
$4.06M 2.76%
+77,254
New +$4.15M
PFFA icon
6
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$4.03M 2.74%
+184,059
New +$4.16M
FLRT icon
7
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
$3.43M 2.33%
+72,171
New +$3.44M
MLPX icon
8
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$2.66M 1.81%
+43,901
New +$2.61M
DIAL icon
9
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$2.43M 1.65%
+138,783
New +$2.49M
SPMO icon
10
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$2.14M 1.46%
+22,562
New +$2.14M
IXP icon
11
iShares Global Comm Services ETF
IXP
$572M
$2.13M 1.45%
+22,080
New +$2.13M
SGOL icon
12
abrdn Physical Gold Shares ETF
SGOL
$7.47B
$2.09M 1.42%
+83,569
New +$2.12M
GLTR icon
13
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$2.09M 1.42%
+19,030
New +$2.17M
PAAA icon
14
PGIM AAA CLO ETF
PAAA
$11.3B
$2.09M 1.42%
+40,795
New +$2.09M
CLOA icon
15
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$2.07M 1.41%
+40,048
New +$2.08M
JPIE icon
16
JPMorgan Income ETF
JPIE
$10.3B
$2.07M 1.41%
+45,361
New +$2.08M
HYLB icon
17
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2.06M 1.4%
+56,973
New +$2.08M
VGT icon
18
Vanguard Information Technology ETF
VGT
$150B
$2.01M 1.37%
+25,904
New +$1.99M
IYC icon
19
iShares US Consumer Discretionary ETF
IYC
$1.22B
$1.99M 1.35%
+20,717
New +$1.93M
SPHD icon
20
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
$1.76M 1.2%
+36,392
New +$1.82M
VFMO icon
21
Vanguard US Momentum Factor ETF
VFMO
$1.96B
$1.72M 1.17%
+10,462
New +$1.76M
HYDB icon
22
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$1.65M 1.12%
+35,010
New +$1.66M
PKB icon
23
Invesco Building & Construction ETF
PKB
$397M
$1.63M 1.11%
+21,590
New +$1.76M
WMT icon
24
Walmart Inc
WMT
$917B
$1.49M 1.01%
+16,442
New +$1.43M
IBIT icon
25
iShares Bitcoin Trust
IBIT
$46.8B
$1.37M 0.93%
+25,843
New +$1.22M
1
2 3

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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.