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Advisory Solutions Group’s NXG NextGen Infrastructure Income Fund NXG Stock Holding History

Advisory Solutions Group’s Portfolio NXG Stock Details NXG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$312K Buy
5,738
+505
+10% +$29.4K 0.07% 217
2026
Q2 		$339K Buy
+5,233
New +$299K 0.11% 144

Other funds holding NXG

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
J.W. Cole Advisors
J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $73.6B AUM 18.65% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Advisory Solutions Group's NXG Position: Q3 2026 in Review

Advisory Solutions Group increased its NXG NextGen Infrastructure Income Fund (NXG) stake by 9.7% in Q3 2026, buying an estimated $29.4K and bringing the position to 5,738 shares worth $312K. The position accounts for 0.07% of the portfolio, ranked #217.

Advisory Solutions Group first reported a position in NXG in Q2 2026 and has held it in 2 quarters since. The position peaked at $339K in Q2 2026. 47 funds tracked by Wall St. Rank hold NXG as of Q3 2026.

  • Advisory Solutions Group held 5,738 shares of NXG NextGen Infrastructure Income Fund worth $312K as of Q3 2026.
  • Advisory Solutions Group bought 505 NXG NextGen Infrastructure Income Fund shares in Q3 2026, an estimated $29.4K.
  • NXG NextGen Infrastructure Income Fund made up 0.07% of Advisory Solutions Group's portfolio in Q3 2026, its #217 holding.
  • Advisory Solutions Group first reported a position in NXG NextGen Infrastructure Income Fund in Q2 2026 and has held it in 2 quarters since.
  • Advisory Solutions Group's NXG NextGen Infrastructure Income Fund position peaked at $339K in Q2 2026.
  • 47 funds tracked by Wall St. Rank held NXG NextGen Infrastructure Income Fund as of Q3 2026.

Based on Advisory Solutions Group's 13F filing for Q3 2026, filed 14 Oct 2026.