ADVISORY SOLUTIONS GROUP, LLC

PrivateCIK: 2147643

Location

PLYMOUTH, MN

291

Positions

$471.91M

Total AUM (reported)

8.97M

Total Shares

Allocation by class

COM$109.16M23.1%

TR UNIT$23.18M4.9%

CORE S&P500 ETF$17.36M3.7%

ST STR TECHN ETF$11.99M2.5%

REAL ESTATE ETF$10.47M2.2%

SHS CREAT UNIT$10.14M2.1%

ACTIVE GROWTH$9.47M2.0%

Portfolio Concentration

Top 3$52.53M11.1%

4–10$67.04M14.2%

11–25$91.60M19.4%

Rest$260.74M55.3%

Top 3 weight

11.1%

Top 10 weight

25.3%

Voting Authority Distribution

Total shares with voting rights: 8.97M

Sole

Full voting authority

2.96M

% of voting shares32.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.02M

% of voting shares67.1%

Investment Discretion (by position count)

Sole291

Shared0

Other0

Dominant voting typeNone · 67.1% of voting shares

Institutional Holdings291

Rows:

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares30.39K

TypeSH

Market value$23.18M

4.91%

Sole

1.30K

Shared

0.00

None

29.09K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares22.67K

TypeSH

Market value$17.36M

3.68%

Sole

12.00

Shared

0.00

None

22.66K

SELECT SECTOR SPDR TR

SOLE

ST STR TECHN ETF

Shares61.27K

TypeSH

Market value$11.99M

2.54%

Sole

6.08K

Shared

0.00

None

55.19K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares116.85K

TypeSH

Market value$10.47M

2.22%

Sole

0.00

Shared

0.00

None

116.85K

APPLE INC

SOLE

COM

Shares31.31K

TypeSH

Market value$10.43M

2.21%

Sole

3.38K

Shared

0.00

None

27.93K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREAT UNIT

Shares207.53K

TypeSH

Market value$10.14M

2.15%

Sole

0.00

Shared

0.00

None

207.53K

COLUMBIA SELIGM PREM TECH GR

SOLE

COM

Shares180.17K

TypeSH

Market value$9.69M

2.05%

Sole

154.20K

Shared

0.00

None

25.97K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE GROWTH

Shares98.07K

TypeSH

Market value$9.47M

2.01%

Sole

0.00

Shared

0.00

None

98.07K

NVIDIA CORPORATION

SOLE

COM

Shares38.98K

TypeSH

Market value$8.90M

1.89%

Sole

4.03K

Shared

0.00

None

34.95K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares140.09K

TypeSH

Market value$7.94M

1.68%

Sole

0.00

Shared

0.00

None

140.09K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares10.18K

TypeSH

Market value$7.53M

1.60%

Sole

4.92K

Shared

0.00

None

5.26K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares75.17K

TypeSH

Market value$7.11M

1.51%

Sole

0.00

Shared

0.00

None

75.17K

ELI LILLY & CO

SOLE

COM

Shares5.91K

TypeSH

Market value$6.84M

1.45%

Sole

4.05K

Shared

0.00

None

1.86K

MICROSOFT CORP

SOLE

COM

Shares13.21K

TypeSH

Market value$6.77M

1.44%

Sole

4.32K

Shared

0.00

None

8.89K

BLACKROCK ETF TRUST

SOLE

DYNAMIC EQTY ACT

Shares239.77K

TypeSH

Market value$6.68M

1.41%

Sole

0.00

Shared

0.00

None

239.77K

BLACKROCK ETF TRUST

SOLE

ISHA FLEX EQ ETF

Shares251.72K

TypeSH

Market value$6.46M

1.37%

Sole

0.00

Shared

0.00

None

251.72K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares69.88K

TypeSH

Market value$6.30M

1.33%

Sole

0.00

Shared

0.00

None

69.88K

VANGUARD INDEX FDS

SOLE

MRNGSTR TTL STK

Shares16.44K

TypeSH

Market value$6.15M

1.30%

Sole

3.00

Shared

0.00

None

16.44K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares88.11K

TypeSH

Market value$6.10M

1.29%

Sole

0.00

Shared

0.00

None

88.11K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares64.35K

TypeSH

Market value$6.04M

1.28%

Sole

0.00

Shared

0.00

None

64.35K

ISHARES TR

SOLE

MRGSTR MD CP VAL

Shares58.09K

TypeSH

Market value$5.33M

1.13%

Sole

0.00

Shared

0.00

None

58.09K

J P MORGAN EXCHANGE TRADED F

SOLE

ACTIVE VALUE ETF

Shares66.04K

TypeSH

Market value$5.26M

1.12%

Sole

0.00

Shared

0.00

None

66.04K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares7.44K

TypeSH

Market value$5.21M

1.10%

Sole

5.40K

Shared

0.00

None

2.04K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares140.08K

TypeSH

Market value$5.03M

1.07%

Sole

0.00

Shared

0.00

None

140.08K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares247.51K

TypeSH

Market value$4.78M

1.01%

Sole

0.00

Shared

0.00

None

247.51K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	30.39K	SH	$23.18M 4.91%	1.30K	29.09K
ISHARES TRSOLE	CORE S&P500 ETF	22.67K	SH	$17.36M 3.68%	12.00	22.66K
SELECT SECTOR SPDR TRSOLE	ST STR TECHN ETF	61.27K	SH	$11.99M 2.54%	6.08K	55.19K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	116.85K	SH	$10.47M 2.22%	0.00	116.85K
APPLE INCSOLE	COM	31.31K	SH	$10.43M 2.21%	3.38K	27.93K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREAT UNIT	207.53K	SH	$10.14M 2.15%	0.00	207.53K
COLUMBIA SELIGM PREM TECH GRSOLE	COM	180.17K	SH	$9.69M 2.05%	154.20K	25.97K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE GROWTH	98.07K	SH	$9.47M 2.01%	0.00	98.07K
NVIDIA CORPORATIONSOLE	COM	38.98K	SH	$8.90M 1.89%	4.03K	34.95K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	140.09K	SH	$7.94M 1.68%	0.00	140.09K
INVESCO QQQ TRSOLE	UNIT SER 1	10.18K	SH	$7.53M 1.60%	4.92K	5.26K
ISHARES TRSOLE	CORE US AGGBD ET	75.17K	SH	$7.11M 1.51%	0.00	75.17K
ELI LILLY & COSOLE	COM	5.91K	SH	$6.84M 1.45%	4.05K	1.86K
MICROSOFT CORPSOLE	COM	13.21K	SH	$6.77M 1.44%	4.32K	8.89K
BLACKROCK ETF TRUSTSOLE	DYNAMIC EQTY ACT	239.77K	SH	$6.68M 1.41%	0.00	239.77K
BLACKROCK ETF TRUSTSOLE	ISHA FLEX EQ ETF	251.72K	SH	$6.46M 1.37%	0.00	251.72K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	69.88K	SH	$6.30M 1.33%	0.00	69.88K
VANGUARD INDEX FDSSOLE	MRNGSTR TTL STK	16.44K	SH	$6.15M 1.30%	3.00	16.44K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	88.11K	SH	$6.10M 1.29%	0.00	88.11K
ISHARES TRSOLE	MRGSTR MD CP GRW	64.35K	SH	$6.04M 1.28%	0.00	64.35K
ISHARES TRSOLE	MRGSTR MD CP VAL	58.09K	SH	$5.33M 1.13%	0.00	58.09K
J P MORGAN EXCHANGE TRADED FSOLE	ACTIVE VALUE ETF	66.04K	SH	$5.26M 1.12%	0.00	66.04K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	7.44K	SH	$5.21M 1.10%	5.40K	2.04K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	140.08K	SH	$5.03M 1.07%	0.00	140.08K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	247.51K	SH	$4.78M 1.01%	0.00	247.51K

Page 1 of 12

…