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ASG

Advisory Solutions Group Portfolio holdings

AUM $295M
This Fund
S&P 500
This Quarter Est. Return
+12.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
–
Cap. Flow
+$285M
Cap. Flow %
96.83%
Top 10 Hldgs %
33.56%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.4M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.76M
5
STK
Columbia Seligman Premium Technology Growth Fund
STK
+$8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.02%
2 Technology 4.5%
3 Financials 3.61%
4 Healthcare 2.44%
5 Consumer Discretionary 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$36.7B
$2.88M 0.98%
+30,454
New +$2.88M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.82M 0.96%
+29,193
New +$2.8M
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$2.72M 0.92%
+50,727
New +$2.64M
ETV
29
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
$2.61M 0.88%
+175,159
New +$2.55M
DYNF icon
30
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$2.5M 0.85%
+36,714
New +$2.39M
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$30.9B
$2.47M 0.84%
+32,320
New +$2.5M
BFLX
32
iShares Flexible Equity Active ETF
BFLX
$1.62B
$2.44M 0.83%
+95,289
New +$2.43M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$2.4M 0.81%
+28,944
New +$2.31M
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.3B
$2.35M 0.8%
+21,462
New +$2.37M
SMMD icon
35
iShares Russell 2500 ETF
SMMD
$4.04B
$2.28M 0.77%
+24,900
New +$2.14M
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.27M 0.77%
+10,342
New +$2.17M
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.1B
$2.23M 0.76%
+20,480
New +$2.23M
ESGU icon
38
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$2.12M 0.72%
+12,925
New +$2.04M
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$2.03M 0.69%
+16,329
New +$1.97M
IWM icon
40
iShares Russell 2000 ETF
IWM
$76B
$2.03M 0.69%
+6,756
New +$1.9M
SPHQ icon
41
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$1.99M 0.68%
+22,086
New +$1.84M
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.98M 0.67%
+40,807
New +$1.96M
NVDA icon
43
NVIDIA
NVDA
$5.5T
$1.89M 0.64%
+9,429
New +$1.94M
SPY icon
44
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.79M 0.61%
+2,400
New +$1.74M
SPYX icon
45
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$1.79M 0.61%
+29,288
New +$1.74M
BND icon
46
Vanguard Total Bond Market
BND
$159B
$1.68M 0.57%
+22,926
New +$1.68M
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.67M 0.57%
+7,059
New +$1.62M
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$20.9B
$1.66M 0.56%
+4,829
New +$1.44M
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$1.65M 0.56%
+22,071
New +$1.63M
AMZN icon
50
Amazon
AMZN
$2.66T
$1.6M 0.54%
+6,726
New +$1.69M
1
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Advisory Solutions Group's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Advisory Solutions Group, which disclosed 206 positions worth $295M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 31,372 shares worth $23.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, followed by Technology and Financials.

  • Advisory Solutions Group's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 31,372 shares worth $23.4M.
  • Advisory Solutions Group's ten largest holdings make up 34% of its $295M portfolio in Q2 2026.
  • Advisory Solutions Group disclosed 206 positions in Q2 2026, its first 13F filing on record.

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