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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
Cap. Flow
+$182M
Cap. Flow %
38.5%
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
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10.1M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$9.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.3M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$6.21M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.3M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.05M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.66M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.4M
5
SPHQ icon
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
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$9.16B
$4.67M 0.99%
+118,809
New +$4.64M
2026 Q3
0 quarters
GOF icon
27
Guggenheim Strategic Opportunities Fund
GOF
$1.94B
$4.45M 0.94%
523,345
+51,216
+11% +$508K
2026 Q2
1 quarter
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$4.32M 0.92%
70,309
-6,576
-9% -$399K
2026 Q2
1 quarter
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$161B
$4.23M 0.9%
49,840
+3,477
+7% +$299K
2026 Q2
1 quarter
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$4.18M 0.89%
53,390
+1,626
+3% +$131K
2026 Q2
1 quarter
CRF icon
31
Cornerstone Total Return Fund
CRF
$969M
$4.14M 0.88%
671,321
+77,141
+13% +$519K
2026 Q2
1 quarter
AMZN icon
32
Amazon
AMZN
$2.88T
$3.99M 0.85%
16,027
+9,301
+138% +$2.36M
2026 Q2
1 quarter
BSCT icon
33
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.1B
$3.98M 0.84%
+218,495
New +$4.04M
2026 Q3
0 quarters
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$191B
$3.9M 0.83%
40,226
+11,033
+38% +$1.09M
2026 Q2
1 quarter
ETO icon
35
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$487M
$3.86M 0.82%
127,461
+13,380
+12% +$415K
2026 Q2
1 quarter
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.64T
$3.83M 0.81%
11,117
+8,613
+344% +$2.99M
2026 Q2
1 quarter
BSCV icon
37
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.89B
$3.78M 0.8%
+239,960
New +$3.88M
2026 Q3
0 quarters
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.71M 0.79%
51,598
+3,144
+6% +$237K
2026 Q2
1 quarter
V icon
39
Visa
V
$794B
$3.49M 0.74%
9,713
+1,182
+14% +$432K
2026 Q2
1 quarter
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$31B
$3.48M 0.74%
87,960
+23,320
+36% +$940K
2026 Q2
1 quarter
DFAT icon
41
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.4B
$3.43M 0.73%
+51,571
New +$3.63M
2026 Q3
0 quarters
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$32.2B
$3.4M 0.72%
28,857
+25,738
+825% +$3.21M
2026 Q2
1 quarter
FLOT icon
43
iShares Floating Rate Bond ETF
FLOT
$11.7B
$3.21M 0.68%
+62,949
New +$3.21M
2026 Q3
0 quarters
ETV icon
44
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$3.11M 0.66%
208,324
+33,165
+19% +$500K
2026 Q2
1 quarter
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$123B
$3.02M 0.64%
92,728
+48,145
+108% +$1.62M
2026 Q2
1 quarter
IUSB icon
46
iShares Core Universal USD Bond ETF
IUSB
$49.7B
$2.83M 0.6%
64,143
+867
+1% +$39.3K
2026 Q2
1 quarter
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.3B
$2.79M 0.59%
+58,885
New +$2.9M
2026 Q3
0 quarters
ABBV icon
48
AbbVie
ABBV
$521B
$2.74M 0.58%
10,491
+7,158
+215% +$1.84M
2026 Q2
1 quarter
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.56M 0.54%
47,856
-2,871
-6% -$163K
2026 Q2
1 quarter
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$2.55M 0.54%
31,438
+2,494
+9% +$201K
2026 Q2
1 quarter
1
2
3 4 5

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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.