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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 | |
|---|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$919B
| $757K | 0.16% |
2,288
+1,271
| +125% | +$445K |
2026 Q2
1 quarter
|
|
127
PIMCO Dynamic Income Fund
PDI
$6.79B
| $747K | 0.16% |
53,256
+7,797
| +17% | +$121K |
2026 Q2
1 quarter
|
|
128
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $741K | 0.16% |
4,777
+3,406
| +248% | +$552K |
2026 Q2
1 quarter
|
|
129
Oracle
ORCL
$391B
| $731K | 0.15% |
5,321
+1,911
| +56% | +$270K |
2026 Q2
1 quarter
|
|
130
PIMCO Income Strategy Fund II
PFN
$605M
| $723K | 0.15% |
115,943
+17,013
| +17% | +$117K |
2026 Q2
1 quarter
|
|
131
Calamos Global Total Return Fund
CGO
$115M
| $719K | 0.15% |
55,711
+3,330
| +6% | +$43.4K |
2026 Q2
1 quarter
|
|
132
Federated Hermes MDT Market Neutral ETF
MKTN
$132M
| $715K | 0.15% |
+25,617
| New | +$698K |
2026 Q3
0 quarters
|
|
133
Highland Global Allocation Fund
HGLB
$117M
| $712K | 0.15% |
107,866
-5,431
| -5% | -$40.2K |
2026 Q2
1 quarter
|
|
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $707K | 0.15% |
8,372
+486
| +6% | +$41.3K |
2026 Q2
1 quarter
|
|
135
NXG Cushing Midstream Energy Fund
SRV
$226M
| $705K | 0.15% |
17,034
+1,651
| +11% | +$77K |
2026 Q2
1 quarter
|
|
136
3M
MMM
$94.7B
| $694K | 0.15% |
+4,228
| New | +$721K |
2026 Q3
0 quarters
|
|
137
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
| $686K | 0.15% |
16,620
-1,746
| -10% | -$73.4K |
2026 Q2
1 quarter
|
|
138
iShares Preferred and Income Securities ETF
PFF
$11.4B
| $637K | 0.14% |
21,608
-308
| -1% | -$9.34K |
2026 Q2
1 quarter
|
|
139
IBM
IBM
$234B
| $635K | 0.13% |
2,888
+401
| +16% | +$95.2K |
2026 Q2
1 quarter
|
|
140
NextEra Energy
NEE
$179B
| $628K | 0.13% |
+8,298
| New | +$702K |
2026 Q3
0 quarters
|
|
141
Honeywell
HON
$70.6B
| $624K | 0.13% |
2,958
+518
| +21% | +$116K |
2026 Q2
1 quarter
|
|
142
Gabelli Multimedia Trust
GGT
$176M
| $621K | 0.13% |
155,983
+6,102
| +4% | +$25K |
2026 Q2
1 quarter
|
|
143
Innovator Growth-100 Power Buffer ETF July
NJUL
$266M
| $618K | 0.13% |
+7,854
| New | +$602K |
2026 Q3
0 quarters
|
|
144
iShares ESG Aware MSCI EM ETF
ESGE
$6.25B
| $614K | 0.13% |
11,330
-229
| -2% | -$12.2K |
2026 Q2
1 quarter
|
|
145
Palantir
PLTR
$405B
| $614K | 0.13% |
3,280
+1,523
| +87% | +$243K |
2026 Q2
1 quarter
|
|
146
Brandes International ETF
BINV
$570M
| $609K | 0.13% |
+14,137
| New | +$627K |
2026 Q3
0 quarters
|
|
147
Global X Defense Tech ETF
SHLD
$6.17B
| $609K | 0.13% |
+10,131
| New | +$649K |
2026 Q3
0 quarters
|
|
148
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$488M
| $606K | 0.13% |
11,311
-297
| -3% | -$16.3K |
2026 Q2
1 quarter
|
|
149
McDonald's
MCD
$192B
| $604K | 0.13% |
2,616
+551
| +27% | +$145K |
2026 Q2
1 quarter
|
|
150
iShares Russell 1000 Value ETF
IWD
$84.9B
| $603K | 0.13% |
+2,431
| New | +$615K |
2026 Q3
0 quarters
|
|
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.