We are live on ! Find out more
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 %
96.83%
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
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 icon
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
TLH icon
176
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$229K 0.08%
+2,278
New +$228K
2026 Q2
0 quarters
AKRE icon
177
Akre Focus ETF
AKRE
$5.08B
$226K 0.08%
+4,242
New +$229K
2026 Q2
0 quarters
IGOV icon
178
iShares International Treasury Bond ETF
IGOV
$1.32B
$224K 0.08%
+5,470
New +$227K
2026 Q2
0 quarters
USMV icon
179
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$224K 0.08%
+2,320
New +$220K
2026 Q2
0 quarters
SA
180
Seabridge Gold
SA
$2.8B
$224K 0.08%
+8,690
New +$261K
2026 Q2
0 quarters
BX icon
181
Blackstone
BX
$85.4B
$223K 0.08%
+1,894
New +$228K
2026 Q2
0 quarters
AIQ icon
182
Global X Artificial Intelligence & Technology ETF
AIQ
$9.95B
$217K 0.07%
+3,309
New +$197K
2026 Q2
0 quarters
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$81.6B
$217K 0.07%
+1,371
New +$214K
2026 Q2
0 quarters
HDV icon
184
iShares Core High Dividend ETF
HDV
$15.6B
$215K 0.07%
+7,837
New +$213K
2026 Q2
0 quarters
BCAT icon
185
BlackRock Capital Allocation Term Trust
BCAT
$1.38B
$213K 0.07%
+13,371
New +$205K
2026 Q2
0 quarters
IDEV icon
186
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
$211K 0.07%
+2,369
New +$210K
2026 Q2
0 quarters
LOW icon
187
Lowe's Companies
LOW
$111B
$209K 0.07%
+949
New +$216K
2026 Q2
0 quarters
MRK icon
188
Merck
MRK
$363B
$209K 0.07%
+1,626
New +$190K
2026 Q2
0 quarters
DAL icon
189
Delta Air Lines
DAL
$50.1B
$206K 0.07%
+2,204
New +$166K
2026 Q2
0 quarters
PLTR icon
190
Palantir
PLTR
$447B
$205K 0.07%
+1,757
New +$240K
2026 Q2
0 quarters
CORO icon
191
iShares International Country Rotation Active ETF
CORO
$12.9B
$201K 0.07%
+5,482
New +$194K
2026 Q2
0 quarters
DIA icon
192
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$200K 0.07%
+383
New +$191K
2026 Q2
0 quarters
NBXG icon
193
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$195K 0.07%
+11,806
New +$181K
2026 Q2
0 quarters
FTHY icon
194
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$470M
$191K 0.06%
+13,968
New +$189K
2026 Q2
0 quarters
FCT
195
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$158K 0.05%
+16,340
New +$158K
2026 Q2
0 quarters
DNP icon
196
DNP Select Income Fund
DNP
$3.79B
$151K 0.05%
+13,990
New +$149K
2026 Q2
0 quarters
NVDA icon
197
CALL
NVIDIA
NVDA
$5.21T
$120K 0.04%
+600
New +$123K
2026 Q2
0 quarters
HEQ icon
198
John Hancock Hedged Equity & Income Fund
HEQ
$135M
$119K 0.04%
+10,402
New +$119K
2026 Q2
0 quarters
CCIF icon
199
Carlyle Credit Income Fund
CCIF
$46.6M
$113K 0.04%
+40,494
New +$129K
2026 Q2
0 quarters
EXG icon
200
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.86B
$109K 0.04%
+11,110
New +$104K
2026 Q2
0 quarters
5 6 7
8
9

Similar funds

SWRP
Summit Wealth & Retirement Planning San Ramon, California $472M AUM 25.49% 1-Year Est. Return
CAP
Cordoba Advisory Partners New York $472M AUM
AWA
Acumen Wealth Advisors Chattanooga, Tennessee $472M AUM
LSA
Lansing Street Advisors Ambler, Pennsylvania $472M AUM 23.5% 1-Year Est. Return
ACM
Aisling Capital Management New York $472M AUM 106.83% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $471M AUM 22.04% 1-Year Est. Return
CHIA
Copper Harbor Investment Advisors Appleton, Wisconsin $472M AUM
CFLC
California First Leasing Corp Newport Beach, California $471M AUM 182.74% 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 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.