Advisory Solutions Group, LLC
PLYMOUTH MN · SEC CIK 0002147643
$2.95亿2026Q2 申报市值
206持仓数
33.6%前十大占比 · 第一大 7.9%
0 / 0新建仓 / 清仓
26Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
本季没有买入
2026Q2 卖出最多 按季末市值估算
本季没有卖出
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | SIMULATIONS PLUS INC | $7,324 | 0.00% | 400 | — | — | — | — |
| — | MFS INTER INCOME TR | $4.34万 | 0.01% | 17,577 | — | — | — | — |
| — | OFS CREDIT COMPANY INC | $4.90万 | 0.02% | 19,132 | — | — | — | — |
| — | EAGLE POINT CR CO | $8.78万 | 0.03% | 23,608 | — | — | — | — |
| — | VIRTUS TOTAL RETURN FD INC | $10.04万 | 0.03% | 14,693 | — | — | — | — |
| — | RIVERNORTH DOUBLELINE STRATE | $10.50万 | 0.04% | 13,605 | — | — | — | — |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $10.90万 | 0.04% | 11,110 | — | — | — | — |
| — | CARLYLE CREDIT INCOME FUND | $11.30万 | 0.04% | 40,494 | — | — | — | — |
| — | JOHN HANCOCK DIVERSIFIED INC | $11.94万 | 0.04% | 10,402 | — | — | — | — |
| NVDA | NVIDIA CORPORATION 看涨期权 | $12.01万 | 0.04% | 600 | — | — | — | — |
| DNP | DNP SELECT INCOME FD INC | $15.10万 | 0.05% | 13,990 | — | — | — | — |
| — | FIRST TR SR FLTG RATE INCOME | $15.78万 | 0.05% | 16,340 | — | — | — | — |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $19.14万 | 0.06% | 13,968 | — | — | — | — |
| NBXG | NEUBERGER NEXT GENERATION | $19.53万 | 0.07% | 11,806 | — | — | — | — |
| DIA | STATE STR SPDR DOW JONES IND | $20.02万 | 0.07% | 383 | — | — | — | — |
| CORO | BLACKROCK ETF TRUST | $20.06万 | 0.07% | 5,482 | — | — | — | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $20.50万 | 0.07% | 1,757 | — | — | — | — |
| DAL | DELTA AIR LINES INC | $20.64万 | 0.07% | 2,204 | — | — | — | — |
| MRK | MERCK & CO INC | $20.90万 | 0.07% | 1,626 | — | — | — | — |
| LOW | LOWES COS INC | $20.93万 | 0.07% | 949 | — | — | — | — |
| IDEV | ISHARES TR | $21.09万 | 0.07% | 2,369 | — | — | — | — |
| BCAT | BLACKROCK CAP ALLOCATION TER | $21.30万 | 0.07% | 13,371 | — | — | — | — |
| HDV | ISHARES TR | $21.48万 | 0.07% | 7,837 | — | — | — | — |
| VYM | VANGUARD WHITEHALL FDS | $21.67万 | 0.07% | 1,371 | — | — | — | — |
| AIQ | GLOBAL X FDS | $21.71万 | 0.07% | 3,309 | — | — | — | — |
| BX | BLACKSTONE INC | $22.29万 | 0.08% | 1,894 | — | — | — | — |
| SA | SEABRIDGE GOLD INC | $22.37万 | 0.08% | 8,690 | — | — | — | — |
| USMV | ISHARES TR | $22.38万 | 0.08% | 2,320 | — | — | — | — |
| IGOV | ISHARES TR | $22.44万 | 0.08% | 5,470 | — | — | — | — |
| AKRE | PROFESIONALLY MANAGED PORTFO | $22.56万 | 0.08% | 4,242 | — | — | — | — |
| TLH | ISHARES TR | $22.86万 | 0.08% | 2,278 | — | — | — | — |
| FLIN | FRANKLIN TEMPLETON ETF TR | $22.90万 | 0.08% | 6,439 | — | — | — | — |
| SDY | SPDR SERIES TRUST | $23.09万 | 0.08% | 1,517 | — | — | — | — |
| MO | ALTRIA GROUP INC | $23.45万 | 0.08% | 3,259 | — | — | — | — |
| SRE | SEMPRA | $23.55万 | 0.08% | 2,540 | — | — | — | — |
| XEVVX | EATON VANCE LIMITED DURATION | $23.62万 | 0.08% | 25,211 | — | — | — | — |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $23.64万 | 0.08% | 4,796 | — | — | — | — |
| HTGC | HERCULES CAPITAL INC | $23.69万 | 0.08% | 15,021 | — | — | — | — |
| IEF | ISHARES TR | $23.69万 | 0.08% | 2,505 | — | — | — | — |
| ITOT | ISHARES TR | $24.27万 | 0.08% | 1,478 | — | — | — | — |
| — | DIMENSIONAL ETF TRUST | $24.28万 | 0.08% | 5,474 | — | — | — | — |
| VZ | VERIZON COMMUNICATIONS INC | $24.84万 | 0.08% | 5,866 | — | — | — | — |
| WFC | WELLS FARGO & CO | $26.34万 | 0.09% | 3,187 | — | — | — | — |
| — | SIMULATIONS PLUS INC 看涨期权 | $26.37万 | 0.09% | 14,400 | — | — | — | — |
| AVEM | AMERICAN CENTY ETF TR | $26.44万 | 0.09% | 2,740 | — | — | — | — |
| DIS | DISNEY WALT CO | $26.50万 | 0.09% | 2,753 | — | — | — | — |
| VBR | VANGUARD INDEX FDS | $27.01万 | 0.09% | 1,112 | — | — | — | — |
| TJX | TJX COS INC NEW | $27.15万 | 0.09% | 1,792 | — | — | — | — |
| — | AIM ETF PRODUCTS TRUST | $27.16万 | 0.09% | 5,684 | — | — | — | — |
| ARCC | ARES CAPITAL CORP | $28.03万 | 0.10% | 15,125 | — | — | — | — |
| FBND | FIDELITY MERRIMACK STR TR | $29.48万 | 0.10% | 6,481 | — | — | — | — |
| IBIT | ISHARES BITCOIN TRUST ETF | $29.69万 | 0.10% | 8,919 | — | — | — | — |
| NOC | NORTHROP GRUMMAN CORP | $30.81万 | 0.10% | 605 | — | — | — | — |
| VWOB | VANGUARD WHITEHALL FDS | $31.04万 | 0.11% | 4,616 | — | — | — | — |
| LMT | LOCKHEED MARTIN CORP | $31.18万 | 0.11% | 612 | — | — | — | — |
| PTY | PIMCO CORPORATE & INCOME OPP | $31.20万 | 0.11% | 25,937 | — | — | — | — |
| — | SOUND POINT MERIDIAN CAP INC | $31.62万 | 0.11% | 31,935 | — | — | — | — |
| VUG | VANGUARD INDEX FDS | $31.71万 | 0.11% | 3,681 | — | — | — | — |
| KO | COCA COLA CO | $31.78万 | 0.11% | 3,910 | — | — | — | — |
| CHW | CALAMOS GBL DYN INCOME FUND | $32.55万 | 0.11% | 36,535 | — | — | — | — |
| BCI | ABRDN ETFS | $32.59万 | 0.11% | 14,588 | — | — | — | — |
| JPM | JPMORGAN CHASE & CO | $33.28万 | 0.11% | 1,017 | — | — | — | — |
| — | NXG NEXTGEN INFRASTR INCM FD | $33.86万 | 0.11% | 5,233 | — | — | — | — |
| AGGY | WISDOMTREE TR | $34.79万 | 0.12% | 8,001 | — | — | — | — |
| EUSB | ISHARES TR | $34.86万 | 0.12% | 8,023 | — | — | — | — |
| VCSH | VANGUARD SCOTTSDALE FDS | $35.02万 | 0.12% | 4,431 | — | — | — | — |
| BINC | BLACKROCK ETF TRUST II | $35.09万 | 0.12% | 6,704 | — | — | — | — |
| IJS | ISHARES TR | $35.95万 | 0.12% | 2,630 | — | — | — | — |
| MCHP | MICROCHIP TECHNOLOGY INC. | $36.10万 | 0.12% | 3,958 | — | — | — | — |
| EMB | ISHARES TR | $37.76万 | 0.13% | 3,915 | — | — | — | — |
| ITW | ILLINOIS TOOL WKS INC | $38.07万 | 0.13% | 1,408 | — | — | — | — |
| GSY | INVESCO ACTIVELY MANAGED EXC | $38.41万 | 0.13% | 7,658 | — | — | — | — |
| BIL | SPDR SERIES TRUST | $38.61万 | 0.13% | 4,213 | — | — | — | — |
| AVUV | AMERICAN CENTY ETF TR | $38.91万 | 0.13% | 3,119 | — | — | — | — |
| — | AIM ETF PRODUCTS TRUST | $39.93万 | 0.14% | 11,958 | — | — | — | — |
| PEP | PEPSICO INC | $40.38万 | 0.14% | 2,982 | — | — | — | — |
| THRO | BLACKROCK ETF TRUST | $40.49万 | 0.14% | 9,393 | — | — | — | — |
| AMD | ADVANCED MICRO DEVICES INC 看跌期权 | $40.66万 | 0.14% | 700 | — | — | — | — |
| WM | WASTE MGMT INC DEL | $42.12万 | 0.14% | 1,890 | — | — | — | — |
| PCN | PIMCO CORPORATE & INCM STRG | $42.55万 | 0.14% | 35,606 | — | — | — | — |
| XLB | SELECT SECTOR SPDR TR | $42.99万 | 0.15% | 8,458 | — | — | — | — |
| EMXC | ISHARES INC | $43.30万 | 0.15% | 4,232 | — | — | — | — |
| SHV | ISHARES TR | $45.33万 | 0.15% | 4,108 | — | — | — | — |
| — | AIM ETF PRODUCTS TRUST | $46.23万 | 0.16% | 10,506 | — | — | — | — |
| JANW | AIM ETF PRODUCTS TRUST | $47.32万 | 0.16% | 12,235 | — | — | — | — |
| ES | EVERSOURCE ENERGY | $47.67万 | 0.16% | 6,596 | — | — | — | — |
| AVGO | BROADCOM INC | $48.06万 | 0.16% | 1,272 | — | — | — | — |
| BDVL | BLACKROCK ETF TRUST | $48.29万 | 0.16% | 18,589 | — | — | — | — |
| ORCL | ORACLE CORP | $49.98万 | 0.17% | 3,410 | — | — | — | — |
| XLV | SELECT SECTOR SPDR TR | $50.36万 | 0.17% | 3,174 | — | — | — | — |
| IVE | ISHARES TR | $50.64万 | 0.17% | 2,230 | — | — | — | — |
| IVW | ISHARES TR | $51.74万 | 0.18% | 3,762 | — | — | — | — |
| JULW | AIM ETF PRODUCTS TRUST | $52.13万 | 0.18% | 12,771 | — | — | — | — |
| SMH | VANECK ETF TRUST | $52.27万 | 0.18% | 797 | — | — | — | — |
| EIX | EDISON INTL | $52.43万 | 0.18% | 7,042 | — | — | — | — |
| BAI | BLACKROCK ETF TRUST | $52.49万 | 0.18% | 9,957 | — | — | — | — |
| HONA | HONEYWELL AEROSPACE INC | $53.94万 | 0.18% | 2,440 | — | — | — | — |
| HON | HONEYWELL INTL INC | $54.63万 | 0.19% | 2,440 | — | — | — | — |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $55.03万 | 0.19% | 37,411 | — | — | — | — |
| OXLC | OXFORD LANE CAP CORP | $55.14万 | 0.19% | 62,942 | — | — | — | — |