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 | |
|---|---|---|---|---|---|---|---|
201
iShares S&P 500 Growth ETF
IVW
$73.4B
| $372K | 0.08% |
2,614
-1,148
| -31% | -$159K |
2026 Q2
1 quarter
|
|
202
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.51B
| $359K | 0.08% |
+18,374
| New | +$360K |
2026 Q3
0 quarters
|
|
203
Fidelity Total Bond ETF
FBND
$28.2B
| $355K | 0.08% |
8,194
+1,713
| +26% | +$76.7K |
2026 Q2
1 quarter
|
|
204
PIMCO Corporate & Income Opportunity Fund
PTY
$2.37B
| $354K | 0.08% |
32,152
+6,215
| +24% | +$72.4K |
2026 Q2
1 quarter
|
|
205
Invesco Ultra Short Duration ETF
GSY
$4.01B
| $349K | 0.07% |
6,998
-660
| -9% | -$33.1K |
2026 Q2
1 quarter
|
|
206
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $347K | 0.07% |
3,185
-4,103
| -56% | -$471K |
2026 Q2
1 quarter
|
|
207
iShares A.I. Innovation and Tech Active ETF
BAI
$11.3B
| $342K | 0.07% |
7,255
-2,702
| -27% | -$121K |
2026 Q2
1 quarter
|
|
208
abrdn Asia-Pacific Income Fund
FAX
$527M
| $337K | 0.07% |
25,786
-11,625
| -31% | -$167K |
2026 Q2
1 quarter
|
|
209
Goldman Sachs
GS
$264B
| $337K | 0.07% |
+374
| New | +$383K |
2026 Q3
0 quarters
|
|
210
Centrus Energy
LEU
$2.14B
| $335K | 0.07% |
+2,399
| New | +$405K |
2026 Q3
0 quarters
|
|
211
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
| $334K | 0.07% |
+3,435
| New | +$336K |
2026 Q3
0 quarters
|
|
212
Philip Morris
PM
$310B
| $333K | 0.07% |
+1,744
| New | +$330K |
2026 Q3
0 quarters
|
|
213
iShares ESG Advanced Universal USD Bond ETF
EUSB
$702M
| $328K | 0.07% |
7,895
-128
| -2% | -$5.46K |
2026 Q2
1 quarter
|
|
214
Verizon
VZ
$192B
| $324K | 0.07% |
7,053
+1,187
| +20% | +$55.8K |
2026 Q2
1 quarter
|
|
215
Dell
DELL
$219B
| $320K | 0.07% |
+594
| New | +$279K |
2026 Q3
0 quarters
|
|
216
Microchip Technology
MCHP
$33.6B
| $315K | 0.07% |
4,051
+93
| +2% | +$7.25K |
2026 Q2
1 quarter
|
|
217
NXG NextGen Infrastructure Income Fund
NXG
$335M
| $312K | 0.07% |
5,738
+505
| +10% | +$29.4K |
2026 Q2
1 quarter
|
|
218
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $312K | 0.07% |
2,148
-1,902
| -47% | -$276K |
2026 Q2
1 quarter
|
|
219
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.04B
| $310K | 0.07% |
4,913
+297
| +6% | +$19.5K |
2026 Q2
1 quarter
|
|
220
Ares Capital
ARCC
$13.8B
| $310K | 0.07% |
16,210
+1,085
| +7% | +$21K |
2026 Q2
1 quarter
|
|
221
iShares MSCI USA Value Factor ETF
VLUE
$9.2B
| $307K | 0.06% |
1,548
-1,872
| -55% | -$371K |
2026 Q2
1 quarter
|
|
222
Vanguard Russell 1000 ETF
VONE
$9.36B
| $304K | 0.06% |
+883
| New | +$304K |
2026 Q3
0 quarters
|
|
223
Gilead Sciences
GILD
$208B
| $300K | 0.06% |
+2,010
| New | +$282K |
2026 Q3
0 quarters
|
|
224
Calamos Global Dynamic Income Fund
CHW
$476M
| $295K | 0.06% |
36,535
| – | – |
2026 Q2
1 quarter
|
|
225
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$336M
| $293K | 0.06% |
+55,667
| New | +$324K |
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.