ADVISORY SOLUTIONS GROUP, LLC

PrivateCIK: 2147643

Location

PLYMOUTH, MN

202

Positions

$294.74M

Total AUM (reported)

5.73M

Total Shares

Allocation by class

COM$68.69M23.3%

TR UNIT$25.22M8.6%

ST STR TECHN ETF$13.79M4.7%

REAL ESTATE ETF$10.83M3.7%

CORE S&P500 ETF$9.01M3.1%

INTER TERM TREAS$7.98M2.7%

UNIT SER 1$7.45M2.5%

Portfolio Concentration

Top 3$49.84M16.9%

4–10$50.87M17.3%

11–25$61.07M20.7%

Rest$132.97M45.1%

Top 3 weight

16.9%

Top 10 weight

34.2%

Voting Authority Distribution

Total shares with voting rights: 5.73M

Sole

Full voting authority

2.67M

% of voting shares46.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.05M

% of voting shares53.3%

Investment Discretion (by position count)

Sole202

Shared0

Other0

Dominant voting typeNone · 53.3% of voting shares

Institutional Holdings202

Rows:

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares33.77K

TypeSH

Market value$25.22M

8.56%

Sole

1.30K

Shared

0.00

None

32.47K

SELECT SECTOR SPDR TR

SOLE

ST STR TECHN ETF

Shares72.38K

TypeSH

Market value$13.79M

4.68%

Sole

6.08K

Shared

0.00

None

66.30K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares112.31K

TypeSH

Market value$10.83M

3.67%

Sole

0.00

Shared

0.00

None

112.31K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares12.03K

TypeSH

Market value$9.01M

3.06%

Sole

12.00

Shared

0.00

None

12.01K

COLUMBIA SELIGM PREM TECH GR

SOLE

COM

Shares160.92K

TypeSH

Market value$8.67M

2.94%

Sole

145.46K

Shared

0.00

None

15.46K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares135.28K

TypeSH

Market value$7.98M

2.71%

Sole

0.00

Shared

0.00

None

135.28K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.12K

TypeSH

Market value$7.45M

2.53%

Sole

4.93K

Shared

0.00

None

5.19K

BLACKROCK ETF TRUST

SOLE

DYNAMIC EQTY ACT

Shares236.07K

TypeSH

Market value$6.55M

2.22%

Sole

0.00

Shared

0.00

None

236.07K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares15.70K

TypeSH

Market value$5.81M

1.97%

Sole

3.00

Shared

0.00

None

15.70K

ELI LILLY & CO

SOLE

COM

Shares4.50K

TypeSH

Market value$5.40M

1.83%

Sole

3.86K

Shared

0.00

None

641.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares24.43K

TypeSH

Market value$5.32M

1.81%

Sole

0.00

Shared

0.00

None

24.43K

GUGGENHEIM STRATEGIC OPPORTU

SOLE

COM SBI

Shares472.13K

TypeSH

Market value$5.16M

1.75%

Sole

355.99K

Shared

0.00

None

116.14K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares143.02K

TypeSH

Market value$4.84M

1.64%

Sole

0.00

Shared

0.00

None

143.02K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares6.79K

TypeSH

Market value$4.66M

1.58%

Sole

5.39K

Shared

0.00

None

1.40K

APPLE INC

SOLE

COM

Shares16K

TypeSH

Market value$4.63M

1.57%

Sole

3.37K

Shared

0.00

None

12.63K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares51.76K

TypeSH

Market value$4.28M

1.45%

Sole

2.37K

Shared

0.00

None

49.39K

CORNERSTONE TOTAL RETURN FD

SOLE

COM

Shares594.18K

TypeSH

Market value$4.27M

1.45%

Sole

524.37K

Shared

0.00

None

69.81K

SELECT SECTOR SPDR TR

SOLE

ST STR ENERG ETF

Shares76.89K

TypeSH

Market value$4.08M

1.39%

Sole

1.64K

Shared

0.00

None

75.25K

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares46.36K

TypeSH

Market value$3.96M

1.34%

Sole

0.00

Shared

0.00

None

46.36K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares241.35K

TypeSH

Market value$3.83M

1.30%

Sole

0.00

Shared

0.00

None

241.35K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares48.45K

TypeSH

Market value$3.74M

1.27%

Sole

0.00

Shared

0.00

None

48.45K

EATON VANCE TAX-ADVANTAGED G

SOLE

COM

Shares114.08K

TypeSH

Market value$3.52M

1.19%

Sole

104.12K

Shared

0.00

None

9.96K

VISA INC

SOLE

COM CL A

Shares8.53K

TypeSH

Market value$2.93M

0.99%

Sole

6.10K

Shared

0.00

None

2.43K

MICROSOFT CORP

SOLE

COM

Shares7.84K

TypeSH

Market value$2.92M

0.99%

Sole

4.32K

Shared

0.00

None

3.52K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares63.28K

TypeSH

Market value$2.92M

0.99%

Sole

0.00

Shared

0.00

None

63.28K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	33.77K	SH	$25.22M 8.56%	1.30K	32.47K
SELECT SECTOR SPDR TRSOLE	ST STR TECHN ETF	72.38K	SH	$13.79M 4.68%	6.08K	66.30K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	112.31K	SH	$10.83M 3.67%	0.00	112.31K
ISHARES TRSOLE	CORE S&P500 ETF	12.03K	SH	$9.01M 3.06%	12.00	12.01K
COLUMBIA SELIGM PREM TECH GRSOLE	COM	160.92K	SH	$8.67M 2.94%	145.46K	15.46K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	135.28K	SH	$7.98M 2.71%	0.00	135.28K
INVESCO QQQ TRSOLE	UNIT SER 1	10.12K	SH	$7.45M 2.53%	4.93K	5.19K
BLACKROCK ETF TRUSTSOLE	DYNAMIC EQTY ACT	236.07K	SH	$6.55M 2.22%	0.00	236.07K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	15.70K	SH	$5.81M 1.97%	3.00	15.70K
ELI LILLY & COSOLE	COM	4.50K	SH	$5.40M 1.83%	3.86K	641.00
VANGUARD INDEX FDSSOLE	VALUE ETF	24.43K	SH	$5.32M 1.81%	0.00	24.43K
GUGGENHEIM STRATEGIC OPPORTUSOLE	COM SBI	472.13K	SH	$5.16M 1.75%	355.99K	116.14K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	143.02K	SH	$4.84M 1.64%	0.00	143.02K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	6.79K	SH	$4.66M 1.58%	5.39K	1.40K
APPLE INCSOLE	COM	16K	SH	$4.63M 1.57%	3.37K	12.63K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	51.76K	SH	$4.28M 1.45%	2.37K	49.39K
CORNERSTONE TOTAL RETURN FDSOLE	COM	594.18K	SH	$4.27M 1.45%	524.37K	69.81K
SELECT SECTOR SPDR TRSOLE	ST STR ENERG ETF	76.89K	SH	$4.08M 1.39%	1.64K	75.25K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	46.36K	SH	$3.96M 1.34%	0.00	46.36K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	241.35K	SH	$3.83M 1.30%	0.00	241.35K
ISHARES TRSOLE	CORE S&P MCP ETF	48.45K	SH	$3.74M 1.27%	0.00	48.45K
EATON VANCE TAX-ADVANTAGED GSOLE	COM	114.08K	SH	$3.52M 1.19%	104.12K	9.96K
VISA INCSOLE	COM CL A	8.53K	SH	$2.93M 0.99%	6.10K	2.43K
MICROSOFT CORPSOLE	COM	7.84K	SH	$2.92M 0.99%	4.32K	3.52K
ISHARES TRSOLE	CORE UNIVRSL USD	63.28K	SH	$2.92M 0.99%	0.00	63.28K

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