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 | |
|---|---|---|---|---|---|---|---|
176
General Dynamics
GD
$98.2B
| $454K | 0.1% |
+1,367
| New | +$508K |
2026 Q3
0 quarters
|
|
177
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
| $449K | 0.1% |
+11,104
| New | +$449K |
2026 Q3
0 quarters
|
|
178
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.77B
| $447K | 0.09% |
17,097
-1,492
| -8% | -$39.4K |
2026 Q2
1 quarter
|
|
179
Waste Management
WM
$97B
| $431K | 0.09% |
2,116
+226
| +12% | +$50.6K |
2026 Q2
1 quarter
|
|
180
FT Vest Buffered Allocation Growth ETF
BUFG
$330M
| $429K | 0.09% |
+14,339
| New | +$426K |
2026 Q3
0 quarters
|
|
181
Williams-Sonoma
WSM
$29.9B
| $429K | 0.09% |
+1,880
| New | +$434K |
2026 Q3
0 quarters
|
|
182
Eversource Energy
ES
$27B
| $427K | 0.09% |
6,659
+63
| +1% | +$4.48K |
2026 Q2
1 quarter
|
|
183
PepsiCo
PEP
$198B
| $425K | 0.09% |
3,355
+373
| +13% | +$51.4K |
2026 Q2
1 quarter
|
|
184
iShares 0-1 Year Treasury Bond ETF
SHV
$21.3B
| $423K | 0.09% |
3,832
-276
| -7% | -$30.4K |
2026 Q2
1 quarter
|
|
185
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $420K | 0.09% |
+8,453
| New | +$417K |
2026 Q3
0 quarters
|
|
186
Kinder Morgan
KMI
$71.1B
| $411K | 0.09% |
+13,639
| New | +$432K |
2026 Q3
0 quarters
|
|
187
iShares S&P Small-Cap 600 Value ETF
IJS
$7.7B
| $405K | 0.09% |
3,162
+532
| +20% | +$72.2K |
2026 Q2
1 quarter
|
|
188
WisdomTree US Total Dividend Fund
DTD
$1.67B
| $405K | 0.09% |
+4,330
| New | +$415K |
2026 Q3
0 quarters
|
|
189
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$211M
| $402K | 0.09% |
11,868
-90
| -0.8% | -$3.04K |
2026 Q2
1 quarter
|
|
190
Dave Inc
DAVE
$3.54B
| $402K | 0.09% |
+1,250
| New | +$463K |
2026 Q3
0 quarters
|
|
191
Intel
INTC
$317B
| $389K | 0.08% |
+3,236
| New | +$330K |
2026 Q3
0 quarters
|
|
192
iShares MSCI Global Gold Miners ETF
RING
$2.16B
| $384K | 0.08% |
+5,016
| New | +$382K |
2026 Q3
0 quarters
|
|
193
Fortinet
FTNT
$93.5B
| $383K | 0.08% |
+2,145
| New | +$348K |
2026 Q3
0 quarters
|
|
194
Pfizer
PFE
$165B
| $383K | 0.08% |
+13,423
| New | +$357K |
2026 Q3
0 quarters
|
|
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $383K | 0.08% |
4,955
+524
| +12% | +$41K |
2026 Q2
1 quarter
|
|
196
iShares S&P 500 Value ETF
IVE
$51.6B
| $381K | 0.08% |
1,668
-562
| -25% | -$131K |
2026 Q2
1 quarter
|
|
197
Energy Transfer Partners
ET
$66.8B
| $380K | 0.08% |
+19,228
| New | +$397K |
2026 Q3
0 quarters
|
|
198
Edison International
EIX
$23.2B
| $378K | 0.08% |
7,042
| – | – |
2026 Q2
1 quarter
|
|
199
iShares Core MSCI International Developed Markets ETF
IDEV
$34.1B
| $378K | 0.08% |
4,222
+1,853
| +78% | +$169K |
2026 Q2
1 quarter
|
|
200
Bitwise Bitcoin ETF
BITB
$2.55B
| $374K | 0.08% |
+8,249
| New | +$319K |
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.