Advisory Solutions Group, LLC’s Virtus Total Return Fund ZTR Stock Holding History

Advisory Solutions Group, LLC’s Portfolio ZTR Stock Details ZTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$100K	Buy	+14,693	New	+$99.3K	0.03%	202

Other funds holding ZTR

Ashton Thomas Securities Rochester, New York $677M AUM 22.42% 1-Year Est. Return

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Advisory Solutions Group, LLC's ZTR Position: Q2 2026 in Review

Advisory Solutions Group, LLC opened a new position in Virtus Total Return Fund (ZTR) in Q2 2026: 14,693 shares worth $100K. The stake represents 0.03% of the portfolio and ranks #202 among its holdings.

31 funds tracked by Wall St. Rank hold ZTR as of Q2 2026.

Advisory Solutions Group, LLC held 14,693 shares of Virtus Total Return Fund worth $100K as of Q2 2026.
Virtus Total Return Fund was a new Advisory Solutions Group, LLC position in Q2 2026.
Virtus Total Return Fund made up 0.03% of Advisory Solutions Group, LLC's portfolio in Q2 2026, its #202 holding.
31 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2026.

Based on Advisory Solutions Group, LLC's 13F filing for Q2 2026, filed 29 Jul 2026.