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ASG
Advisory Solutions Group Portfolio holdings
AUM
$472M
Turnover
35.86%
This Fund
S&P 500
This Quarter Est. Return
+0.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$177M
(+60%)
Cap. Flow
+$182M
Cap. Flow % of AUM
Cap. Flow %
38.5%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
304
New
98
Increased
134
Reduced
47
Closed
11
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$10.1M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$9.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.3M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$6.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$3.3M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.05M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.66M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.4M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.25% |
| 2 | Technology | 9.25% |
| 3 | Healthcare | 3% |
| 4 | Financials | 2.97% |
| 5 | Communication Services | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $23.2M | 4.91% |
30,392
-980
| -3% | -$744K |
2026 Q2
1 quarter
|
|
|
2
iShares Core S&P 500 ETF
IVV
$875B
| $17.4M | 3.68% |
22,673
+10,648
| +89% | +$8.13M |
2026 Q2
1 quarter
|
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $12M | 2.54% |
61,268
-11,108
| -15% | -$2.05M |
2026 Q2
1 quarter
|
|
4
Vanguard Real Estate ETF
VNQ
$38.6B
| $10.5M | 2.22% |
116,850
+4,545
| +4% | +$440K |
2026 Q2
1 quarter
|
|
5
Apple
AAPL
$5.18T
| $10.4M | 2.21% |
31,306
+15,301
| +96% | +$4.91M |
2026 Q2
1 quarter
|
|
|
6
Capital Group Dividend Value ETF
CGDV
$38.7B
| $10.1M | 2.15% |
207,528
+202,732
| +4,227% | +$10.1M |
2026 Q2
1 quarter
|
|
7
Columbia Seligman Premium Technology Growth Fund
STK
$882M
| $9.7M | 2.05% |
180,173
+19,254
| +12% | +$991K |
2026 Q2
1 quarter
|
|
|
8
JPMorgan Active Growth ETF
JGRO
$9.29B
| $9.47M | 2.01% |
+98,068
| New | +$9.28M |
2026 Q3
0 quarters
|
|
9
NVIDIA
NVDA
$3.93T
| $8.77M | 1.86% |
38,382
+28,953
| +307% | +$6.21M |
2026 Q2
1 quarter
|
|
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
| $7.94M | 1.68% |
140,085
+4,800
| +4% | +$279K |
2026 Q2
1 quarter
|
|
11
Invesco QQQ Trust
QQQ
$461B
| $7.53M | 1.6% |
10,175
+52
| +0.5% | +$37.2K |
2026 Q2
1 quarter
|
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$137B
| $7.11M | 1.51% |
+75,165
| New | +$7.3M |
2026 Q3
0 quarters
|
|
13
Eli Lilly
LLY
$1.29T
| $6.84M | 1.45% |
5,911
+1,410
| +31% | +$1.66M |
2026 Q2
1 quarter
|
|
14
Microsoft
MSFT
$3.89T
| $6.77M | 1.44% |
13,209
+5,368
| +68% | +$2.48M |
2026 Q2
1 quarter
|
|
15
iShares Dynamic Equity Active ETF
BDYN
$2.95B
| $6.68M | 1.41% |
239,772
+3,703
| +2% | +$103K |
2026 Q2
1 quarter
|
|
16
iShares Flexible Equity Active ETF
BFLX
$1.58B
| $6.46M | 1.37% |
251,719
+156,430
| +164% | +$4.03M |
2026 Q2
1 quarter
|
|
17
Avantis International Equity ETF
AVDE
$19.5B
| $6.3M | 1.33% |
69,882
+58,104
| +493% | +$5.34M |
2026 Q2
1 quarter
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $6.15M | 1.3% |
16,438
+736
| +5% | +$276K |
2026 Q2
1 quarter
|
|
19
BlackRock US Equity Factor Rotation ETF
DYNF
$41.7B
| $6.1M | 1.29% |
88,112
+51,398
| +140% | +$3.54M |
2026 Q2
1 quarter
|
|
|
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $6.04M | 1.28% |
+64,352
| New | +$6.21M |
2026 Q3
0 quarters
|
|
21
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.29B
| $5.33M | 1.13% |
+58,088
| New | +$5.55M |
2026 Q3
0 quarters
|
|
22
JPMorgan Active Value ETF
JAVA
$7.62B
| $5.26M | 1.12% |
+66,038
| New | +$5.39M |
2026 Q3
0 quarters
|
|
23
Vanguard S&P 500 ETF
VOO
$1.04T
| $5.21M | 1.1% |
7,436
+651
| +10% | +$455K |
2026 Q2
1 quarter
|
|
24
Schwab US Large-Cap Growth ETF
SCHG
$61.3B
| $5.03M | 1.07% |
140,078
-2,942
| -2% | -$103K |
2026 Q2
1 quarter
|
|
25
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.38B
| $4.78M | 1.01% |
247,510
+6,163
| +3% | +$112K |
2026 Q2
1 quarter
|
|
Similar funds
VDBMI
Advisory Solutions Group's Q3 2026 Portfolio in Review
As of Q3 2026, Advisory Solutions Group held 304 positions worth $472M, up 60% from $295M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Advisory Solutions Group deployed $182M of net new capital in Q3 2026, opening 98 new positions and adding to 134 existing holdings. Its largest new stake was JPMorgan Active Growth ETF: 98,068 shares worth $9.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 83% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $3.3M trimmed.
- Advisory Solutions Group's largest Q3 2026 buy was JPMorgan Active Growth ETF: 98,068 shares worth $9.47M.
- Advisory Solutions Group added most to Capital Group Dividend Value ETF in Q3 2026, an estimated $10.1M increase.
- Advisory Solutions Group's biggest Q3 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $3.3M.
- Advisory Solutions Group fully exited iShares MSCI USA Momentum Factor ETF in Q3 2026, selling an estimated $1.66M.
- Advisory Solutions Group's ten largest holdings make up 25% of its $472M portfolio in Q3 2026.
- Advisory Solutions Group opened 98 new positions and closed 11 in Q3 2026.
- Advisory Solutions Group's portfolio value rose 60% quarter-over-quarter to $472M.
Based on Advisory Solutions Group's 13F filing for Q3 2026, filed 14 Oct 2026.