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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 | |
|---|---|---|---|---|---|---|---|
276
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$478M
| $179K | 0.04% |
13,968
| – | – |
2026 Q2
1 quarter
|
|
277
Virtus Total Return Fund
ZTR
$330M
| $145K | 0.03% |
24,100
+9,407
| +64% | +$62.6K |
2026 Q2
1 quarter
|
|
278
USA Rare Earth Inc
USAR
$3.46B
| $141K | 0.03% |
+10,000
| New | +$170K |
2026 Q3
0 quarters
|
|
279
CALL
NVIDIA
NVDA
$4.86T
| $137K | 0.03% |
600
| – | – |
2026 Q2
1 quarter
|
|
280
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$174M
| $134K | 0.03% |
19,423
+5,818
| +43% | +$43.5K |
2026 Q2
1 quarter
|
|
281
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.86B
| $133K | 0.03% |
14,137
+3,027
| +27% | +$29.6K |
2026 Q2
1 quarter
|
|
282
Ivanhoe Electric
IE
$1.2B
| $132K | 0.03% |
+13,273
| New | +$132K |
2026 Q3
0 quarters
|
|
283
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
| $124K | 0.03% |
+12,196
| New | +$128K |
2026 Q3
0 quarters
|
|
284
Brookfield Real Assets Income Fund
RA
$648M
| $122K | 0.03% |
+10,597
| New | +$133K |
2026 Q3
0 quarters
|
|
285
John Hancock Hedged Equity & Income Fund
HEQ
$134M
| $116K | 0.02% |
10,402
| – | – |
2026 Q2
1 quarter
|
|
286
Eaton Vance Senior Floating-Rate Fund
EFR
$301M
| $106K | 0.02% |
+10,156
| New | +$107K |
2026 Q3
0 quarters
|
|
287
Patriot National Bancorp
PNBK
$105M
| $92K | 0.02% |
+100,000
| New | +$108K |
2026 Q3
0 quarters
|
|
288
Eagle Point Credit Company
ECC
$346M
| $76.9K | 0.02% |
22,228
-1,380
| -6% | -$5.19K |
2026 Q2
1 quarter
|
|
289
Carlyle Credit Income Fund
CCIF
$40.2M
| $74K | 0.02% |
30,445
-10,049
| -25% | -$27K |
2026 Q2
1 quarter
|
|
290
FS Credit Opportunities Corp
FSCO
$1.01B
| $65K | 0.01% |
+12,593
| New | +$63.9K |
2026 Q3
0 quarters
|
|
291
OFS Credit Co
OCCI
$45.8M
| $54.1K | 0.01% |
23,639
+4,507
| +24% | +$11.2K |
2026 Q2
1 quarter
|
|
|
MIN
292
Aberdeen Intermediate Income Fund
MIN
$267M
| $42.8K | 0.01% |
3,075
+145
| +5% | +$2.1K |
2026 Q2
1 quarter
|
|
293
Repay Holdings
RPAY
$378M
| $36.2K | 0.01% |
+10,000
| New | +$38.6K |
2026 Q3
0 quarters
|
|
294
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| – | – |
-383
| Closed | -$200K | – |
|
|
FCT
295
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| – | – |
-16,340
| Closed | -$158K | – |
|
|
296
iShares Core MSCI Europe ETF
IEUR
$9.46B
| – | – |
-18,605
| Closed | -$1.4M | – |
|
297
Altria Group
MO
$130B
| – | – |
-3,259
| Closed | -$234K | – |
|
|
298
iShares MSCI USA Momentum Factor ETF
MTUM
$17.6B
| – | – |
-4,829
| Closed | -$1.66M | – |
|
299
CALL
DELISTED
Simulations Plus
SLP
| – | – |
-14,400
| Closed | -$264K | – |
|
|
300
DELISTED
Simulations Plus
SLP
| – | – |
-400
| Closed | -$7.32K | – |
|
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.