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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 | |
|---|---|---|---|---|---|---|---|
226
Walt Disney
DIS
$191B
| $290K | 0.06% |
2,765
+12
| +0.4% | +$1.23K |
2026 Q2
1 quarter
|
|
227
Vanguard Information Technology ETF
VGT
$142B
| $287K | 0.06% |
+2,280
| New | +$271K |
2026 Q3
0 quarters
|
|
228
Wells Fargo
WFC
$250B
| $285K | 0.06% |
3,564
+377
| +12% | +$32.6K |
2026 Q2
1 quarter
|
|
229
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.6B
| $284K | 0.06% |
+4,639
| New | +$290K |
2026 Q3
0 quarters
|
|
230
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $283K | 0.06% |
+2,799
| New | +$289K |
2026 Q3
0 quarters
|
|
231
BlackRock Flexible Income ETF
BINC
$16.6B
| $281K | 0.06% |
5,526
-1,178
| -18% | -$61K |
2026 Q2
1 quarter
|
|
232
Eaton
ETN
$142B
| $279K | 0.06% |
+650
| New | +$271K |
2026 Q3
0 quarters
|
|
233
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $278K | 0.06% |
3,061
-854
| -22% | -$80.7K |
2026 Q2
1 quarter
|
|
234
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.1M
| $277K | 0.06% |
5,684
| – | – |
2026 Q2
1 quarter
|
|
235
Lowe's Companies
LOW
$117B
| $276K | 0.06% |
1,496
+547
| +58% | +$114K |
2026 Q2
1 quarter
|
|
236
Lockheed Martin
LMT
$148B
| $274K | 0.06% |
538
-74
| -12% | -$40.7K |
2026 Q2
1 quarter
|
|
237
Northrop Grumman
NOC
$79.5B
| $274K | 0.06% |
566
-39
| -6% | -$21K |
2026 Q2
1 quarter
|
|
238
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $273K | 0.06% |
+1,310
| New | +$283K |
2026 Q3
0 quarters
|
|
239
Amgen
AMGN
$252B
| $272K | 0.06% |
+644
| New | +$257K |
2026 Q3
0 quarters
|
|
240
Merck
MRK
$370B
| $259K | 0.05% |
1,784
+158
| +10% | +$21.8K |
2026 Q2
1 quarter
|
|
241
Franklin FTSE India ETF
FLIN
$2.53B
| $259K | 0.05% |
7,734
+1,295
| +20% | +$45.6K |
2026 Q2
1 quarter
|
|
242
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
| $257K | 0.05% |
2,731
-9
| -0.3% | -$837 |
2026 Q2
1 quarter
|
|
243
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.62B
| $256K | 0.05% |
+6,000
| New | +$262K |
2026 Q3
0 quarters
|
|
244
Hercules Capital
HTGC
$3.08B
| $255K | 0.05% |
15,145
+124
| +0.8% | +$2.08K |
2026 Q2
1 quarter
|
|
245
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $247K | 0.05% |
+4,471
| New | +$245K |
2026 Q3
0 quarters
|
|
|
SA
246
Seabridge Gold
SA
$2.55B
| $246K | 0.05% |
8,670
-20
| -0.2% | -$587 |
2026 Q2
1 quarter
|
|
247
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
| $245K | 0.05% |
2,743
+238
| +10% | +$22K |
2026 Q2
1 quarter
|
|
248
iShares U.S. Thematic Rotation Active ETF
THRO
$7.25B
| $243K | 0.05% |
5,524
-3,869
| -41% | -$168K |
2026 Q2
1 quarter
|
|
249
iShares Core S&P Small-Cap ETF
IJR
$104B
| $242K | 0.05% |
+1,775
| New | +$257K |
2026 Q3
0 quarters
|
|
250
SiTime
SITM
$12.9B
| $241K | 0.05% |
+370
| New | +$224K |
2026 Q3
0 quarters
|
|
Similar funds
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.