We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
51
iShares MBS ETF
MBB
$35.3B
| $2.54M | 0.54% |
28,386
-2,068
| -7% | -$192K |
2026 Q2
1 quarter
|
|
52
Advanced Micro Devices
AMD
$876B
| $2.41M | 0.51% |
3,932
+2,744
| +231% | +$1.41M |
2026 Q2
1 quarter
|
|
53
Johnson & Johnson
JNJ
$688B
| $2.35M | 0.5% |
8,869
+5,945
| +203% | +$1.57M |
2026 Q2
1 quarter
|
|
54
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $2.29M | 0.48% |
41,148
-220
| -0.5% | -$12.2K |
2026 Q2
1 quarter
|
|
55
Walmart Inc
WMT
$1.02T
| $2.26M | 0.48% |
21,727
+8,260
| +61% | +$907K |
2026 Q2
1 quarter
|
|
56
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $2.25M | 0.48% |
13,474
+549
| +4% | +$91.4K |
2026 Q2
1 quarter
|
|
57
ExxonMobil
XOM
$696B
| $2.24M | 0.47% |
13,741
+5,877
| +75% | +$919K |
2026 Q2
1 quarter
|
|
58
iShares TIPS Bond ETF
TIP
$14.4B
| $2.21M | 0.47% |
21,269
-193
| -0.9% | -$20.6K |
2026 Q2
1 quarter
|
|
59
iShares Russell 2500 ETF
SMMD
$4.19B
| $2.2M | 0.47% |
25,778
+878
| +4% | +$78.9K |
2026 Q2
1 quarter
|
|
60
Accenture
ACN
$148B
| $2.12M | 0.45% |
+11,536
| New | +$1.95M |
2026 Q3
0 quarters
|
|
61
Meta Platforms (Facebook)
META
$1.64T
| $2.11M | 0.45% |
2,909
+1,394
| +92% | +$870K |
2026 Q2
1 quarter
|
|
62
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$209M
| $2.1M | 0.45% |
+105,648
| New | +$2.18M |
2026 Q3
0 quarters
|
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
| $2.1M | 0.44% |
20,507
+27
| +0.1% | +$2.86K |
2026 Q2
1 quarter
|
|
|
64
Vanguard Morningstar Value ETF
VTV
$197B
| $2.07M | 0.44% |
9,593
-14,840
| -61% | -$3.3M |
2026 Q2
1 quarter
|
|
65
Vanguard Total International Bond ETF
BNDX
$84.7B
| $2.05M | 0.43% |
43,770
+2,963
| +7% | +$141K |
2026 Q2
1 quarter
|
|
66
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$309M
| $2.05M | 0.43% |
+92,109
| New | +$2.1M |
2026 Q3
0 quarters
|
|
67
iShares Russell 2000 ETF
IWM
$77.1B
| $2.01M | 0.43% |
7,236
+480
| +7% | +$141K |
2026 Q2
1 quarter
|
|
68
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $1.98M | 0.42% |
49,527
+540
| +1% | +$22.1K |
2026 Q2
1 quarter
|
|
69
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.8B
| $1.93M | 0.41% |
+26,577
| New | +$1.65M |
2026 Q3
0 quarters
|
|
70
Invesco S&P MidCap Value with Momentum ETF
XMVM
$542M
| $1.91M | 0.4% |
+27,352
| New | +$2.01M |
2026 Q3
0 quarters
|
|
71
Convergence Long/Short Equity ETF
CLSE
$968M
| $1.87M | 0.4% |
+55,084
| New | +$1.86M |
2026 Q3
0 quarters
|
|
72
Costco
COST
$490B
| $1.84M | 0.39% |
2,019
+511
| +34% | +$477K |
2026 Q2
1 quarter
|
|
73
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
| $1.8M | 0.38% |
28,731
-557
| -2% | -$34.7K |
2026 Q2
1 quarter
|
|
74
Broadcom
AVGO
$1.66T
| $1.75M | 0.37% |
4,983
+3,711
| +292% | +$1.4M |
2026 Q2
1 quarter
|
|
75
iShares Bitcoin Trust
IBIT
$55.2B
| $1.74M | 0.37% |
36,764
+27,845
| +312% | +$1.12M |
2026 Q2
1 quarter
|
|
Similar funds
VDBMI
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.