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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
% of AUM
96.83%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–
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 |
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% |
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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.