We are live on ! Find out more
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
+$288M
Cap. Flow %
97.63%
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 Technology 4.5%
2 Financials 3.61%
3 Healthcare 2.44%
4 Consumer Discretionary 1.6%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$917B
$1.53M 0.52%
+13,467
New +$1.67M
EIC
52
Eagle Point Income Co
EIC
$233M
$1.48M 0.5%
+146,539
New +$1.49M
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$1.46M 0.5%
+7,896
New +$1.37M
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$108B
$1.41M 0.48%
+44,583
New +$1.41M
COST icon
55
Costco
COST
$426B
$1.41M 0.48%
+1,508
New +$1.5M
IEUR icon
56
iShares Core MSCI Europe ETF
IEUR
$9.15B
$1.4M 0.47%
+18,605
New +$1.39M
WH icon
57
Wyndham Hotels & Resorts
WH
$5.46B
$1.25M 0.42%
+14,799
New +$1.23M
USFR icon
58
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.22M 0.42%
+24,323
New +$1.23M
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$6.76B
$1.2M 0.41%
+59,053
New +$1.21M
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.2M 0.41%
+14,993
New +$1.2M
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.11M 0.38%
+18,642
New +$1.1M
CHI
62
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
$1.11M 0.38%
+82,718
New +$1.02M
XOM icon
63
ExxonMobil
XOM
$658B
$1.08M 0.36%
+7,864
New +$1.18M
JHML icon
64
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$1.06M 0.36%
+11,923
New +$1.03M
AVDE icon
65
Avantis International Equity ETF
AVDE
$18.8B
$1.05M 0.36%
+11,778
New +$1.06M
CCD
66
Calamos Dynamic Convertible & Income Fund
CCD
$749M
$1.04M 0.35%
+40,541
New +$992K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$128B
$1.03M 0.35%
+8,271
New +$997K
RIV
68
RiverNorth Opportunities Fund
RIV
$304M
$985K 0.33%
+84,470
New +$978K
EWJ icon
69
iShares MSCI Japan ETF
EWJ
$23.2B
$973K 0.33%
+10,434
New +$947K
STIP icon
70
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$972K 0.33%
+9,519
New +$982K
DSI icon
71
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$972K 0.33%
+6,827
New +$936K
SPGI icon
72
S&P Global
SPGI
$123B
$951K 0.32%
+2,334
New +$986K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.23T
$895K 0.3%
+2,504
New +$901K
CSCO icon
74
Cisco
CSCO
$440B
$878K 0.3%
+7,478
New +$782K
ROK icon
75
Rockwell Automation
ROK
$49.9B
$867K 0.29%
+1,751
New +$762K
1 2
3
4 5

Similar funds

KIG
Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 1-Year Est. Return
BAM
Bastion Asset Management Montreal, Canada $295M AUM 19.08% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $295M AUM 29.53% 1-Year Est. Return
T
TrustBank Olney, Illinois $295M AUM
BFP
Beacon Financial Planning Hyannis, Massachusetts $295M AUM 25.92% 1-Year Est. Return
UHC
Union Heritage Capital Bloomfield Hills, Michigan $295M AUM 28.37% 1-Year Est. Return
TGIA
Torrey Growth & Income Advisors Del Mar, California $294M AUM 37.95% 1-Year Est. Return

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 Technology at 4.5% of assets, followed by Financials and Healthcare.

  • 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.