FIG FINANCIAL ADVISORY SERVICES INC /ADV
CIK 753967 · Holdings on Dec 31, 2024 · First reported Aug 10, 2026
Top ten holdings
Q4 2024- EHLS34.71%
- ICVT3.26%
- IGHG3.13%
- HYEM2.81%
- DGCB2.76%
- PFFA2.74%
- FLRT2.33%
- MLPX1.81%
- DIAL1.65%
- SPMO1.46%
Share classes counted separately56.66%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EHLSEVEN HERD LONG SHORT ETFEVEN HERD LNG SH View history and evidence | $51.06M | 34.71% | 2.32M shares | Prior unavailable — | — | ↗▾ |
| 02 | ICVTISHARES CONVERTIBLE BOND ETFCONV BD ETF View history and evidence | $4.80M | 3.26% | 56.47K shares | Prior unavailable — | — | ↗▾ |
| 03 | IGHGPROSHARES IG HEDGEDINVT INT RT HG View history and evidence | $4.60M | 3.13% | 58.88K shares | Prior unavailable — | — | ↗▾ |
| 04 | HYEMVANECK EMRG MKTS HI YLDEMERGING MRKT HI View history and evidence | $4.13M | 2.81% | 212.21K shares | Prior unavailable — | — | ↗▾ |
| 05 | DGCBDIMENSIONAL GLOBAL CREDITGLOBAL CR ETF View history and evidence | $4.06M | 2.76% | 77.25K shares | Prior unavailable — | — | ↗▾ |
| 06 | PFFAVIRTUS INFRACAP US PREF STCKVIRTUS INFRCAP View history and evidence | $4.03M | 2.74% | 184.06K shares | Prior unavailable — | — | ↗▾ |
| 07 | FLRTPACER ARISTOTLE PACIFIC FLOAPAC ASSET FLTG View history and evidence | $3.43M | 2.33% | 72.17K shares | Prior unavailable — | — | ↗▾ |
| 08 | MLPXGLOBAL X MLP & ENERGY INFRASGLB X MLP ENRG I View history and evidence | $2.66M | 1.81% | 43.90K shares | Prior unavailable — | — | ↗▾ |
| 09 | DIALCOLUMBIA DIVERS FIX INC ETFDIVERSIFID FXD View history and evidence | $2.43M | 1.65% | 138.78K shares | Prior unavailable — | — | ↗▾ |
| 10 | SPMOINVESCO S&P 500 MOMENTUM ETFS&P 500 MOMNTM View history and evidence | $2.14M | 1.46% | 22.56K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 753967 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2026-08-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 147084955
}Research all 66 reported holdings.
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