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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 | |
|---|---|---|---|---|---|---|---|
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $855K | 0.29% |
+7,288
| New | +$851K |
2026 Q2
0 quarters
|
|
77
Meta Platforms (Facebook)
META
$1.88T
| $853K | 0.29% |
+1,515
| New | +$926K |
2026 Q2
0 quarters
|
|
78
Highland Global Allocation Fund
HGLB
$152M
| $852K | 0.29% |
+113,297
| New | +$907K |
2026 Q2
0 quarters
|
|
79
AbbVie
ABBV
$501B
| $839K | 0.28% |
+3,333
| New | +$717K |
2026 Q2
0 quarters
|
|
80
John Hancock Multifactor Developed International ETF
JHMD
$981M
| $824K | 0.28% |
+18,548
| New | +$827K |
2026 Q2
0 quarters
|
|
81
Tesla
TSLA
$1.43T
| $822K | 0.28% |
+1,955
| New | +$778K |
2026 Q2
0 quarters
|
|
82
Chevron
CVX
$430B
| $793K | 0.27% |
+4,781
| New | +$890K |
2026 Q2
0 quarters
|
|
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $779K | 0.26% |
+18,366
| New | +$779K |
2026 Q2
0 quarters
|
|
84
NXG Cushing Midstream Energy Fund
SRV
$259M
| $771K | 0.26% |
+15,383
| New | +$727K |
2026 Q2
0 quarters
|
|
85
PIMCO Dynamic Income Fund
PDI
$6.85B
| $759K | 0.26% |
+45,459
| New | +$773K |
2026 Q2
0 quarters
|
|
86
Johnson & Johnson
JNJ
$610B
| $743K | 0.25% |
+2,924
| New | +$681K |
2026 Q2
0 quarters
|
|
87
Cornerstone Strategic Value Fund
CLM
$1.96B
| $740K | 0.25% |
+97,879
| New | +$736K |
2026 Q2
0 quarters
|
|
88
Calamos Global Total Return Fund
CGO
$120M
| $716K | 0.24% |
+52,381
| New | +$688K |
2026 Q2
0 quarters
|
|
89
PIMCO Income Strategy Fund II
PFN
$611M
| $705K | 0.24% |
+98,930
| New | +$688K |
2026 Q2
0 quarters
|
|
90
IBM
IBM
$221B
| $699K | 0.24% |
+2,487
| New | +$627K |
2026 Q2
0 quarters
|
|
91
Advanced Micro Devices
AMD
$918B
| $690K | 0.23% |
+1,188
| New | +$487K |
2026 Q2
0 quarters
|
|
92
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
| $683K | 0.23% |
+3,420
| New | +$613K |
2026 Q2
0 quarters
|
|
93
Mastercard
MA
$540B
| $682K | 0.23% |
+1,328
| New | +$662K |
2026 Q2
0 quarters
|
|
94
iShares Yield Optimized Bond ETF
BYLD
$419M
| $677K | 0.23% |
+29,870
| New | +$675K |
2026 Q2
0 quarters
|
|
95
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $668K | 0.23% |
+21,916
| New | +$683K |
2026 Q2
0 quarters
|
|
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $649K | 0.22% |
+7,886
| New | +$660K |
2026 Q2
0 quarters
|
|
97
iShares ESG Aware MSCI EM ETF
ESGE
$6.6B
| $632K | 0.21% |
+11,559
| New | +$604K |
2026 Q2
0 quarters
|
|
98
Gabelli Multimedia Trust
GGT
$194M
| $631K | 0.21% |
+149,881
| New | +$627K |
2026 Q2
0 quarters
|
|
99
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$491M
| $628K | 0.21% |
+11,608
| New | +$616K |
2026 Q2
0 quarters
|
|
100
Berkshire Hathaway Class B
BRK.B
$1.13T
| $625K | 0.21% |
+1,250
| New | +$601K |
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.