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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 | |
|---|---|---|---|---|---|---|---|
101
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $1.08M | 0.23% |
10,848
+1,329
| +14% | +$134K |
2026 Q2
1 quarter
|
|
102
Invesco S&P MidCap Quality ETF
XMHQ
$5.79B
| $1.07M | 0.23% |
+9,617
| New | +$1.11M |
2026 Q3
0 quarters
|
|
103
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $1.06M | 0.23% |
11,923
| – | – |
2026 Q2
1 quarter
|
|
104
Vanguard Morningstar Growth ETF
VUG
$219B
| $1.04M | 0.22% |
11,593
+7,912
| +215% | +$692K |
2026 Q2
1 quarter
|
|
105
Marvell Technology
MRVL
$141B
| $1.03M | 0.22% |
+3,917
| New | +$878K |
2026 Q3
0 quarters
|
|
106
RiverNorth Opportunities Fund
RIV
$308M
| $1.02M | 0.22% |
98,919
+14,449
| +17% | +$161K |
2026 Q2
1 quarter
|
|
107
Abbott
ABT
$188B
| $1M | 0.21% |
+10,146
| New | +$1.06M |
2026 Q3
0 quarters
|
|
108
Procter & Gamble
PG
$394B
| $998K | 0.21% |
6,868
+2,930
| +74% | +$429K |
2026 Q2
1 quarter
|
|
109
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $982K | 0.21% |
43,422
+2,881
| +7% | +$71.5K |
2026 Q2
1 quarter
|
|
110
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
| $977K | 0.21% |
6,681
-146
| -2% | -$21.1K |
2026 Q2
1 quarter
|
|
111
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $972K | 0.21% |
+3,328
| New | +$997K |
2026 Q3
0 quarters
|
|
112
S&P Global
SPGI
$137B
| $952K | 0.2% |
2,414
+80
| +3% | +$33.9K |
2026 Q2
1 quarter
|
|
113
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
| $878K | 0.19% |
5,279
+3,801
| +257% | +$632K |
2026 Q2
1 quarter
|
|
114
Palo Alto Networks
PANW
$264B
| $869K | 0.18% |
+2,187
| New | +$778K |
2026 Q3
0 quarters
|
|
115
iShares Core Dividend Growth ETF
DGRO
$45.9B
| $863K | 0.18% |
+11,447
| New | +$894K |
2026 Q3
0 quarters
|
|
116
Tesla
TSLA
$1.54T
| $849K | 0.18% |
2,393
+438
| +22% | +$157K |
2026 Q2
1 quarter
|
|
117
FT Vest Buffered Allocation Defensive ETF
BUFT
$165M
| $831K | 0.18% |
+31,483
| New | +$825K |
2026 Q3
0 quarters
|
|
118
John Hancock Multifactor Developed International ETF
JHMD
$1B
| $823K | 0.17% |
18,548
| – | – |
2026 Q2
1 quarter
|
|
119
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$884M
| $794K | 0.17% |
19,281
+11,280
| +141% | +$481K |
2026 Q2
1 quarter
|
|
120
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $790K | 0.17% |
4,733
-3,163
| -40% | -$563K |
2026 Q2
1 quarter
|
|
121
SPDR Gold Trust
GLD
$130B
| $787K | 0.17% |
2,067
+510
| +33% | +$199K |
2026 Q2
1 quarter
|
|
122
Cornerstone Strategic Value Fund
CLM
$1.83B
| $783K | 0.17% |
122,369
+24,490
| +25% | +$172K |
2026 Q2
1 quarter
|
|
123
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $773K | 0.16% |
+2,287
| New | +$798K |
2026 Q3
0 quarters
|
|
124
Mastercard
MA
$576B
| $772K | 0.16% |
1,400
+72
| +5% | +$40.5K |
2026 Q2
1 quarter
|
|
125
Rockwell Automation
ROK
$44.7B
| $766K | 0.16% |
1,760
+9
| +0.5% | +$4K |
2026 Q2
1 quarter
|
|
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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.