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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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$118B
| $1.69M | 0.36% |
7,264
+205
| +3% | +$49.2K |
2026 Q2
1 quarter
|
|
77
Cisco
CSCO
$377B
| $1.62M | 0.34% |
15,066
+7,588
| +101% | +$855K |
2026 Q2
1 quarter
|
|
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.58B
| $1.62M | 0.34% |
22,936
+865
| +4% | +$64.9K |
2026 Q2
1 quarter
|
|
79
Vanguard Total Bond Market
BND
$165B
| $1.61M | 0.34% |
22,920
-6
| -0% | -$432 |
2026 Q2
1 quarter
|
|
80
CrowdStrike
CRWD
$232B
| $1.51M | 0.32% |
+5,696
| New | +$1.21M |
2026 Q3
0 quarters
|
|
81
iShares Gold Trust
IAU
$57.5B
| $1.5M | 0.32% |
+19,255
| New | +$1.54M |
2026 Q3
0 quarters
|
|
82
Alphabet (Google) Class C
GOOG
$3.6T
| $1.5M | 0.32% |
4,404
+2,656
| +152% | +$916K |
2026 Q2
1 quarter
|
|
83
Berkshire Hathaway Class B
BRK.B
$1.26T
| $1.5M | 0.32% |
3,006
+1,756
| +140% | +$886K |
2026 Q2
1 quarter
|
|
84
iShares Core US REIT ETF
USRT
$4.27B
| $1.5M | 0.32% |
+24,278
| New | +$1.61M |
2026 Q3
0 quarters
|
|
85
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $1.45M | 0.31% |
8,624
+5,450
| +172% | +$909K |
2026 Q2
1 quarter
|
|
86
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $1.43M | 0.3% |
+14,180
| New | +$1.43M |
2026 Q3
0 quarters
|
|
87
Zacks Small/Mid Cap ETF
SMIZ
$271M
| $1.42M | 0.3% |
+34,746
| New | +$1.47M |
2026 Q3
0 quarters
|
|
88
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$362M
| $1.37M | 0.29% |
+60,124
| New | +$1.4M |
2026 Q3
0 quarters
|
|
89
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
| $1.36M | 0.29% |
13,749
+9,517
| +225% | +$921K |
2026 Q2
1 quarter
|
|
90
Eagle Point Income Company
EIC
$214M
| $1.34M | 0.28% |
144,704
-1,835
| -1% | -$18.2K |
2026 Q2
1 quarter
|
|
91
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.31M | 0.28% |
10,430
+2,159
| +26% | +$264K |
2026 Q2
1 quarter
|
|
92
WisdomTree Floating Rate Treasury Fund
USFR
$21.3B
| $1.3M | 0.28% |
25,847
+1,524
| +6% | +$76.9K |
2026 Q2
1 quarter
|
|
93
TSMC
TSM
$2.07T
| $1.27M | 0.27% |
+2,780
| New | +$1.18M |
2026 Q3
0 quarters
|
|
94
Invesco Senior Loan ETF
BKLN
$5.8B
| $1.21M | 0.26% |
59,173
+120
| +0.2% | +$2.46K |
2026 Q2
1 quarter
|
|
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.19M | 0.25% |
15,373
+380
| +3% | +$30.1K |
2026 Q2
1 quarter
|
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.14M | 0.24% |
19,302
+660
| +4% | +$39.4K |
2026 Q2
1 quarter
|
|
97
Calamos Convertible Opportunities and Income Fund
CHI
$844M
| $1.13M | 0.24% |
99,023
+16,305
| +20% | +$207K |
2026 Q2
1 quarter
|
|
98
Chevron
CVX
$429B
| $1.12M | 0.24% |
5,463
+682
| +14% | +$134K |
2026 Q2
1 quarter
|
|
99
Wyndham Hotels & Resorts
WH
$5.89B
| $1.09M | 0.23% |
15,229
+430
| +3% | +$31.8K |
2026 Q2
1 quarter
|
|
100
VanEck Semiconductor ETF
SMH
$63B
| $1.09M | 0.23% |
1,793
+996
| +125% | +$571K |
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.