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ASGL
Advisory Solutions Group, LLC 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
% of AUM
97.63%
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 | 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 | |
|---|---|---|---|---|---|---|
|
OPP
201
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
| $105K | 0.04% |
+13,605
| New | +$105K |
|
|
ZTR
202
Virtus Total Return Fund
ZTR
$337M
| $100K | 0.03% |
+14,693
| New | +$99.3K |
|
|
ECC
203
Eagle Point Credit Company
ECC
$497M
| $87.8K | 0.03% |
+23,608
| New | +$94.1K |
|
|
OCCI
204
OFS Credit Co
OCCI
$70.5M
| $49K | 0.02% |
+19,132
| New | +$59K |
|
|
MIN
205
Aberdeen Intermediate Income Fund
MIN
$275M
| $43.4K | 0.01% |
+17,577
| New | +$43.3K |
|
206
Simulations Plus
SLP
$371M
| $7.32K | ﹤0.01% |
+400
| New | +$6.15K |
|
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Advisory Solutions Group, LLC's Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for Advisory Solutions Group, LLC, 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, LLC's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 31,372 shares worth $23.4M.
- Advisory Solutions Group, LLC's ten largest holdings make up 34% of its $295M portfolio in Q2 2026.
- Advisory Solutions Group, LLC disclosed 206 positions in Q2 2026, its first 13F filing on record.
Based on Advisory Solutions Group, LLC's 13F filing for Q2 2026, filed 29 Jul 2026.