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ASG
Advisory Solutions Group Portfolio holdings
AUM
$472M
Turnover
35.86%
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
% of AUM
96.83%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0
years
Top 10 Avg Time Held Equity + Options
0
years
Top 20 Avg Time Held Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.7M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.4M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$10.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.76M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$935B
| $1.53M | 0.52% |
+13,467
| New | +$1.67M |
2026 Q2
0 quarters
|
|
52
Eagle Point Income Company
EIC
$207M
| $1.48M | 0.5% |
+146,539
| New | +$1.49M |
2026 Q2
0 quarters
|
|
53
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $1.46M | 0.5% |
+7,896
| New | +$1.37M |
2026 Q2
0 quarters
|
|
54
Schwab US Dividend Equity ETF
SCHD
$114B
| $1.41M | 0.48% |
+44,583
| New | +$1.41M |
2026 Q2
0 quarters
|
|
55
Costco
COST
$433B
| $1.41M | 0.48% |
+1,508
| New | +$1.5M |
2026 Q2
0 quarters
|
|
56
iShares Core MSCI Europe ETF
IEUR
$9.31B
| $1.4M | 0.47% |
+18,605
| New | +$1.39M |
2026 Q2
0 quarters
|
|
57
Wyndham Hotels & Resorts
WH
$5.59B
| $1.25M | 0.42% |
+14,799
| New | +$1.23M |
2026 Q2
0 quarters
|
|
58
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $1.22M | 0.42% |
+24,323
| New | +$1.23M |
2026 Q2
0 quarters
|
|
59
Invesco Senior Loan ETF
BKLN
$6.28B
| $1.2M | 0.41% |
+59,053
| New | +$1.21M |
2026 Q2
0 quarters
|
|
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.2M | 0.41% |
+14,993
| New | +$1.2M |
2026 Q2
0 quarters
|
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.11M | 0.38% |
+18,642
| New | +$1.1M |
2026 Q2
0 quarters
|
|
62
Calamos Convertible Opportunities and Income Fund
CHI
$920M
| $1.11M | 0.38% |
+82,718
| New | +$1.02M |
2026 Q2
0 quarters
|
|
63
ExxonMobil
XOM
$718B
| $1.08M | 0.36% |
+7,864
| New | +$1.18M |
2026 Q2
0 quarters
|
|
64
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
| $1.06M | 0.36% |
+11,923
| New | +$1.03M |
2026 Q2
0 quarters
|
|
65
Avantis International Equity ETF
AVDE
$19.1B
| $1.05M | 0.36% |
+11,778
| New | +$1.06M |
2026 Q2
0 quarters
|
|
66
Calamos Dynamic Convertible & Income Fund
CCD
$658M
| $1.04M | 0.35% |
+40,541
| New | +$992K |
2026 Q2
0 quarters
|
|
67
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.03M | 0.35% |
+8,271
| New | +$997K |
2026 Q2
0 quarters
|
|
68
RiverNorth Opportunities Fund
RIV
$309M
| $985K | 0.33% |
+84,470
| New | +$978K |
2026 Q2
0 quarters
|
|
69
iShares MSCI Japan ETF
EWJ
$23.2B
| $973K | 0.33% |
+10,434
| New | +$947K |
2026 Q2
0 quarters
|
|
70
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $972K | 0.33% |
+9,519
| New | +$982K |
2026 Q2
0 quarters
|
|
71
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $972K | 0.33% |
+6,827
| New | +$936K |
2026 Q2
0 quarters
|
|
72
S&P Global
SPGI
$125B
| $951K | 0.32% |
+2,334
| New | +$986K |
2026 Q2
0 quarters
|
|
73
Alphabet (Google) Class A
GOOGL
$4.27T
| $895K | 0.3% |
+2,504
| New | +$901K |
2026 Q2
0 quarters
|
|
74
Cisco
CSCO
$433B
| $878K | 0.3% |
+7,478
| New | +$782K |
2026 Q2
0 quarters
|
|
75
Rockwell Automation
ROK
$46.9B
| $867K | 0.29% |
+1,751
| New | +$762K |
2026 Q2
0 quarters
|
|
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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.