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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 | |
|---|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$275B
| $601K | 0.13% |
+741
| New | +$628K |
2026 Q3
0 quarters
|
|
152
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $596K | 0.13% |
+7,603
| New | +$618K |
2026 Q3
0 quarters
|
|
|
153
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $580K | 0.12% |
6,903
-15,183
| -69% | -$1.3M |
2026 Q2
1 quarter
|
|
154
iShares Yield Optimized Bond ETF
BYLD
$417M
| $576K | 0.12% |
26,737
-3,133
| -10% | -$69.7K |
2026 Q2
1 quarter
|
|
155
ASML
ASML
$576B
| $569K | 0.12% |
+314
| New | +$544K |
2026 Q3
0 quarters
|
|
156
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.17B
| $568K | 0.12% |
2,457
+355
| +17% | +$93.8K |
2026 Q2
1 quarter
|
|
157
Truist Financial
TFC
$59.9B
| $566K | 0.12% |
+12,222
| New | +$621K |
2026 Q3
0 quarters
|
|
158
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.8B
| $552K | 0.12% |
+2,823
| New | +$577K |
2026 Q3
0 quarters
|
|
159
iShares MSCI Japan ETF
EWJ
$23.3B
| $544K | 0.12% |
5,580
-4,854
| -47% | -$462K |
2026 Q2
1 quarter
|
|
160
Coca-Cola
KO
$427B
| $541K | 0.11% |
6,289
+2,379
| +61% | +$206K |
2026 Q2
1 quarter
|
|
161
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$254M
| $530K | 0.11% |
12,771
| – | – |
2026 Q2
1 quarter
|
|
162
Illinois Tool Works
ITW
$81.7B
| $525K | 0.11% |
2,041
+633
| +45% | +$176K |
2026 Q2
1 quarter
|
|
163
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.28B
| $518K | 0.11% |
20,039
+5,451
| +37% | +$135K |
2026 Q2
1 quarter
|
|
164
Home Depot
HD
$348B
| $515K | 0.11% |
+1,809
| New | +$594K |
2026 Q3
0 quarters
|
|
165
Oxford Lane Capital
OXLC
$494M
| $507K | 0.11% |
56,226
-6,716
| -11% | -$61.7K |
2026 Q2
1 quarter
|
|
166
PUT
Advanced Micro Devices
AMD
$876B
| $489K | 0.1% |
800
+100
| +14% | +$51.4K |
2026 Q2
1 quarter
|
|
167
Sound Point Meridian Capital
SPMC
$123M
| $488K | 0.1% |
58,082
+26,147
| +82% | +$255K |
2026 Q2
1 quarter
|
|
168
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$256M
| $484K | 0.1% |
12,235
| – | – |
2026 Q2
1 quarter
|
|
169
Qualcomm
QCOM
$185B
| $475K | 0.1% |
+2,582
| New | +$447K |
2026 Q3
0 quarters
|
|
170
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$55.2M
| $475K | 0.1% |
10,506
| – | – |
2026 Q2
1 quarter
|
|
171
PIMCO Corporate & Income Strategy Fund
PCN
$805M
| $474K | 0.1% |
44,470
+8,864
| +25% | +$103K |
2026 Q2
1 quarter
|
|
172
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $471K | 0.1% |
2,040
+928
| +83% | +$226K |
2026 Q2
1 quarter
|
|
173
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $466K | 0.1% |
3,183
+1,666
| +110% | +$258K |
2026 Q2
1 quarter
|
|
|
HONA
174
Honeywell Aerospace
HONA
$52.3B
| $459K | 0.1% |
2,962
+522
| +21% | +$94.9K |
2026 Q2
1 quarter
|
|
175
SpaceX
SPCX
$1.89T
| $457K | 0.1% |
+3,031
| New | +$420K |
2026 Q3
0 quarters
|
|
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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.