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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 | |
|---|---|---|---|---|---|---|---|
251
First Trust Flexible Income ETF
FFLX
| $241K | 0.05% |
+25,671
| New | +$246K |
2026 Q3
0 quarters
|
|
252
Netflix
NFLX
$258B
| $237K | 0.05% |
+3,412
| New | +$256K |
2026 Q3
0 quarters
|
|
253
iShares International Treasury Bond ETF
IGOV
$1.33B
| $237K | 0.05% |
5,952
+482
| +9% | +$19.7K |
2026 Q2
1 quarter
|
|
254
RTX Corp
RTX
$270B
| $231K | 0.05% |
+1,246
| New | +$255K |
2026 Q3
0 quarters
|
|
255
iShares Core High Dividend ETF
HDV
$16.2B
| $229K | 0.05% |
8,205
+368
| +5% | +$10.6K |
2026 Q2
1 quarter
|
|
256
Eaton Vance Limited Duration Income Fund
EVV
$992M
| $227K | 0.05% |
26,906
+1,695
| +7% | +$15.3K |
2026 Q2
1 quarter
|
|
257
iShares International Country Rotation Active ETF
CORO
$12.7B
| $226K | 0.05% |
6,226
+744
| +14% | +$27.1K |
2026 Q2
1 quarter
|
|
258
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.78B
| $225K | 0.05% |
+6,295
| New | +$243K |
2026 Q3
0 quarters
|
|
259
Akre Focus ETF
AKRE
$5.26B
| $223K | 0.05% |
4,242
| – | – |
2026 Q2
1 quarter
|
|
260
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
| $221K | 0.05% |
+3,607
| New | +$215K |
2026 Q3
0 quarters
|
|
261
BlackRock Capital Allocation Term Trust
BCAT
$1.47B
| $219K | 0.05% |
15,991
+2,620
| +20% | +$40.5K |
2026 Q2
1 quarter
|
|
262
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| $217K | 0.05% |
+3,443
| New | +$228K |
2026 Q3
0 quarters
|
|
263
Blackstone
BX
$94.6B
| $217K | 0.05% |
1,934
+40
| +2% | +$5.23K |
2026 Q2
1 quarter
|
|
264
Global X Artificial Intelligence & Technology ETF
AIQ
$9.7B
| $216K | 0.05% |
3,309
| – | – |
2026 Q2
1 quarter
|
|
265
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $214K | 0.05% |
2,199
-121
| -5% | -$12K |
2026 Q2
1 quarter
|
|
266
iShares US Treasury Bond ETF
GOVT
$42.9B
| $212K | 0.05% |
+9,714
| New | +$218K |
2026 Q3
0 quarters
|
|
267
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.6B
| $212K | 0.05% |
+4,216
| New | +$219K |
2026 Q3
0 quarters
|
|
268
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $209K | 0.04% |
2,285
-1,928
| -46% | -$176K |
2026 Q2
1 quarter
|
|
269
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
| $208K | 0.04% |
4,682
-792
| -14% | -$35.6K |
2026 Q2
1 quarter
|
|
270
Delta Air Lines
DAL
$52.7B
| $204K | 0.04% |
2,442
+238
| +11% | +$20.2K |
2026 Q2
1 quarter
|
|
271
GE Aerospace
GE
$313B
| $204K | 0.04% |
+652
| New | +$226K |
2026 Q3
0 quarters
|
|
272
Sempra
SRE
$56.3B
| $203K | 0.04% |
2,609
+69
| +3% | +$5.97K |
2026 Q2
1 quarter
|
|
273
KKR Income Opportunities Fund
KIO
$408M
| $196K | 0.04% |
+19,022
| New | +$209K |
2026 Q3
0 quarters
|
|
274
DNP Select Income Fund
DNP
$3.85B
| $186K | 0.04% |
19,455
+5,465
| +39% | +$58.5K |
2026 Q2
1 quarter
|
|
275
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
| $185K | 0.04% |
11,806
| – | – |
2026 Q2
1 quarter
|
|
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.