Assured GuarantyAGO

13F holders, Q2 2026 (June 30)
370holders −1
55new positions
55sold out
9famous investors
$80.19avg. 13F price*

At the end of Q2 2026, 370 institutions reported holding Assured Guaranty Ltd. (AGO) in their 13F filings, down 1 from Q1 2026. 55 opened new positions and 55 sold out. The largest holders were BlackRock, Inc. ($463.9M), Vanguard Portfolio Management LLC ($317.9M) and Dimensional Fund Advisors LP ($242.7M). 9 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).

Company
Assured Guaranty Ltd.
CUSIP
G0585R106
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 331Q1 2024Q2 2024: 324Q2 2024Q3 2024: 322Q3 2024Q4 2024: 322Q4 2024Q1 2025: 331Q1 2025Q2 2025: 349Q2 2025Q3 2025: 336Q3 2025Q4 2025: 363Q4 2025Q1 2026: 371Q1 2026Q2 2026: 370Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions55$35.4M
Exits55$17.6M

All 13F filers, Q1 2026 → Q2 2026: 2,937,317 shares bought and 3,201,303 shares sold, net −263,986 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 370 holders

BlackRock, Inc. 0.01% Add +0.1% 5,787,502 $463.9M
Vanguard Portfolio Management LLC 0.01% Add +1.0% 3,965,491 $317.9M
Dimensional Fund Advisors LP 0.04% Add +0.5% 3,027,991 $242.7M
Vanguard Capital Management LLC 0.00% Reduce -2.5% 1,916,655 $153.6M
State Street Corp. 0.00% Add +0.9% 1,586,416 $127.2M
First Trust Advisors LP 0.07% Add +11.9% 1,518,088 $121.7M
American Century Companies Inc. 0.05% Add +6.6% 1,403,093 $112.5M
AQR Capital Management 0.04% Add +62.1% 1,395,148 $111.7M
Reinhart Partners, Llc. 2.28% Reduce -3.2% 1,246,181 $99.9M
River Road Asset Management, LLC 1.04% Reduce -38.6% 1,160,270 $93.0M
Royce & Associates LP 0.68% Add +8.0% 1,060,397 $84.9M
Fuller & Thaler Asset Management, Inc. 0.18% Reduce -3.4% 820,652 $65.8M
Principal Financial Group Inc. 0.03% Reduce -3.3% 754,859 $60.5M
Gendell Jeffrey L 0.53% Add +195.9% 726,136 $58.2M
Geode Capital Management, LLC 0.00% Reduce -2.4% 716,703 $57.5M
Morgan Stanley 0.00% Add +4.3% 594,406 $47.6M
Goldman Sachs Group Inc. 0.00% Add +0.5% 573,964 $46.0M
Norges Bank 0.00% — 537,845 $43.1M
Boston Partners 0.03% Reduce -15.5% 486,458 $39.2M
Northern Trust Corp. 0.00% Reduce -0.8% 444,566 $35.6M
Brown Advisory Inc. 0.05% Add +2.6% 415,675 $33.3M
Quantinno Capital Management LP 0.04% Reduce -19.8% 400,665 $32.1M
Charles Schwab Investment Management Inc. 0.00% Add +6.0% 386,385 $31.0M
Long Focus Capital Management, LLC 1.26% No change 380,000 $30.5M
Bank of America Corp. 0.00% Add +4.4% 375,596 $30.1M
Arrowstreet Capital, Limited Partnership 0.01% Add +18.1% 300,592 $24.1M
Bank of New York Mellon Corp 0.00% Reduce -3.7% 287,238 $23.0M
Wellington Management Group LLP 0.00% Reduce -22.9% 283,634 $22.7M
Qube Research & Technologies Ltd 0.02% Reduce -17.8% 273,216 $21.9M
Vanguard Fiduciary Trust Co. 0.00% Reduce -1.9% 264,553 $21.2M
Pine Valley Investments Ltd Liability Co 0.86% Reduce -0.1% 253,136 $20.3M
Gotham Asset Management 0.05% Reduce -8.4% 249,502 $20.0M
Two Sigma Investments, LP 0.01% Reduce -55.4% 233,321 $18.7M
Raymond James Financial Inc. 0.00% Reduce -48.0% 216,103 $17.3M
Barclays PLC 0.01% Reduce -17.2% 200,526 $16.1M
UBS Group AG 0.00% Add +19.3% 190,307 $15.3M
HRT Financial LP 0.03% Add +1538.3% 180,291 $14.5M
D. E. Shaw & Co. 0.01% Add +36.5% 180,107 $14.4M
Public Sector Pension Investment Board 0.04% Reduce -4.5% 179,588 $14.4M
Allianz Asset Management GmbH 0.01% Add +29.7% 171,576 $13.8M
Citadel Advisors 0.01% Add +32.6% 168,908 $13.5M
Man Group plc 0.03% Reduce -17.8% 167,649 $13.4M
Franklin Resources Inc. 0.00% Reduce -57.0% 165,281 $13.2M
Invesco Ltd. 0.00% Reduce -17.2% 163,380 $13.1M
LRI Investments, LLC 0.95% Reduce -13.4% 147,309 $11.8M
Victory Capital Management Inc. 0.01% Add +16.6% 146,450 $11.7M
Russell Investments Group, Ltd. 0.01% Add +7.0% 140,039 $11.2M
BNP Paribas Financial Markets 0.01% Reduce -19.5% 137,905 $11.1M
Mackenzie Financial Corp. 0.01% Add +1101.6% 135,455 $10.9M
JPMorgan Chase & Co. 0.00% Add +31.6% 125,315 $10.2M
Ameriprise Financial Inc. 0.00% Reduce -3.5% 125,936 $10.1M
Clearbridge Investments, LLC 0.01% Reduce -0.1% 122,428 $9.8M
Cambria Investment Management, L.P. 0.47% Add +7.2% 118,624 $9.5M
Legal & General Group Plc 0.00% Reduce -3.7% 97,778 $7.8M
FMR LLC 0.00% Add +30.1% 96,567 $7.7M
Susquehanna International Group, LLP 0.01% New 94,726 $7.6M
Natixis 0.04% Add +223.2% 94,160 $7.5M
California Public Employees Retirement System 0.00% Reduce -26.2% 93,733 $7.5M
Wells Fargo & Company 0.00% Reduce -15.2% 93,003 $7.5M
Capitolis Liquid Global Markets LLC 0.03% No change 86,900 $7.0M
Robeco Institutional Asset Management B.V. 0.01% Reduce -8.8% 86,751 $7.0M
Rhumbline Advisers 0.01% Reduce -19.6% 85,585 $6.9M
Swiss National Bank 0.00% Reduce -1.3% 85,500 $6.9M
Millennium Management 0.00% New 83,626 $6.7M
Hotchkis & Wiley Capital Management LLC 0.02% Add +5.0% 83,025 $6.7M
Capital Fund Management S.A. 0.05% Add +90.3% 81,360 $6.5M
Envestnet Asset Management Inc. 0.00% Reduce -16.1% 79,181 $6.3M
Manufacturers Life Insurance Company, The 0.01% Reduce -0.6% 78,581 $6.3M
Trexquant Investment LP 0.04% Add +26.4% 78,044 $6.3M
Amundi 0.00% Add +37.8% 77,873 $6.2M
Teacher Retirement System of Texas 0.02% Reduce -2.2% 77,692 $6.2M
Squarepoint Ops LLC 0.01% Add +856.5% 75,842 $6.1M
Bridgewater Associates 0.02% Reduce -7.1% 66,359 $5.3M
Nuveen, LLC 0.00% Reduce -21.3% 65,388 $5.2M
Vest Financial, LLC 0.05% Reduce -22.2% 62,733 $5.0M
Point72 Asset Management 0.01% New 57,998 $4.6M
Alliancebernstein L.P. 0.00% Add +13.1% 55,514 $4.5M
State Board of Administration of Florida Retirement System 0.01% Reduce -3.5% 56,251 $4.5M
Stifel Financial Corp. 0.00% Reduce -2.4% 51,748 $4.1M
Cerity Partners LLC 0.00% Reduce -8.7% 49,778 $4.0M
California State Teachers Retirement System 0.00% Reduce -2.9% 48,188 $3.9M
HSBC Holdings PLC 0.00% Reduce -49.1% 45,306 $3.6M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% Add +14.7% 44,870 $3.6M
T. Rowe Price Associates Inc. 0.00% Add +3.1% 41,629 $3.3M
SG Americas Securities, LLC 0.00% Reduce -69.8% 40,791 $3.3M
De Lisle Partners LLP 0.35% No change 39,721 $3.2M
Wealth Enhancement Advisory Services, LLC 0.01% Add +23.0% 38,335 $3.1M
Engineers Gate Manager LP 0.04% Add +568.4% 36,943 $3.0M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.02% No change 35,150 $2.8M
State of Wisconsin Investment Board 0.01% Reduce -4.8% 35,139 $2.8M
VELA Investment Management, LLC 0.69% No change 34,892 $2.8M
Harbor Capital Advisors, Inc. 0.19% Add +2.5% 34,700 $2.8M
Vinva Investment Management Ltd 0.02% Add +248.6% 23,231 $2.7M
EULAV Asset Management 0.08% Reduce -46.7% 32,000 $2.6M
Bank of Nova Scotia 0.00% Reduce -53.7% 27,755 $2.2M
New York State Common Retirement Fund 0.00% Reduce -5.5% 27,703 $2.2M
Vanguard Global Advisers, LLC 0.00% Reduce -30.5% 27,330 $2.2M
Creative Planning 0.00% Add +18.8% 26,698 $2.1M
Diametric Capital, LP 0.23% Add +80.2% 26,424 $2.1M
Moneco Advisors, LLC 0.13% New 26,399 $2.1M
Sei Investments Co. 0.00% Reduce -36.0% 25,921 $2.1M
Hancock Whitney Corp. 0.03% No change 25,197 $2.0M
Citigroup Inc. 0.00% Add +4.9% 25,150 $2.0M
KLP Kapitalforvaltning As 0.01% Add +16.3% 25,000 $2.0M
Hillsdale Investment Management Inc. 0.05% Reduce -34.4% 24,800 $2.0M
Illinois Municipal Retirement Fund 0.02% Reduce -0.8% 22,311 $1.8M
Mercer Global Advisors Inc. 0.00% Add +54.0% 20,855 $1.7M
TT Capital Management LLC 1.29% New 20,626 $1.7M
Y-Intercept (Hong Kong) Ltd 0.03% Add +43.1% 19,699 $1.6M
Focus Partners Wealth 0.00% Reduce -22.4% 19,376 $1.6M
Corient Private Wealth LP 0.00% Reduce -74.2% 19,183 $1.5M
State of New Jersey Common Pension Fund D 0.01% Reduce -26.9% 18,962 $1.5M
Toronto Dominion Bank 0.00% Add +20.9% 18,815 $1.5M
Police & Firemen's Retirement System of New Jersey 0.01% Add +4.2% 18,652 $1.5M
M&T Bank Corp 0.00% Reduce -8.2% 18,522 $1.5M
Louisiana State Employees Retirement System 0.02% Reduce -5.2% 18,200 $1.5M
RBF Capital, LLC 0.06% No change 18,000 $1.4M
CenterBook Partners LP 0.07% New 17,874 $1.4M
Treasurer of the State of North Carolina 0.00% Reduce -3.3% 17,796 $1.4M
Jupiter Topco LLC 0.00% — 17,465 $1.4M
Chou Associates Management Inc. 0.63% No change 16,990 $1.4M
Mariner, LLC 0.00% Add +178.1% 16,866 $1.4M
Natixis Advisors, LLC 0.00% Reduce -14.5% 15,930 $1.3M
State of Alaska, Department of Revenue 0.01% Reduce -32.6% 15,881 $1.3M
Tidal Investments LLC 0.00% Add +14.1% 15,728 $1.3M
Pathstone Holdings, LLC 0.00% Add +10.0% 15,218 $1.2M
Janney Montgomery Scott LLC 0.00% Add +13.1% 15,137 $1.2M
Verdence Capital Advisors LLC 0.06% Reduce -48.1% 15,031 $1.2M
Evergreen Capital Management LLC 0.02% Add +50.8% 14,752 $1.2M
IMC-Chicago, LLC 0.01% New 14,383 $1.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 13,915 $1.1M
Summit Global Investments 0.06% No change 13,645 $1.1M
Sequoia Financial Advisors, LLC 0.01% Add +8.3% 13,577 $1.1M
James Investment Research, Inc. 0.11% Reduce -0.0% 13,450 $1.1M
Bank of Montreal 0.00% Add +8.5% 13,084 $1.0M
Public Employees Retirement System of Ohio 0.00% Reduce -3.9% 12,919 $1.0M
Cary Street Partners Financial LLC 0.02% Reduce -16.8% 12,500 $1.0M
Handelsbanken Fonder AB 0.00% No change 12,404 $994K
ExodusPoint Capital Management, LP 0.01% Add +41.2% 12,321 $988K
Kestra Advisory Services, LLC 0.00% Reduce -2.5% 12,309 $987K
&partners 0.00% Reduce -1.2% 12,126 $972K
Amalgamated Bank 0.01% Reduce -11.1% 11,935 $957K
Steward Partners Investment Advisory, LLC 0.00% Add +7301.9% 11,917 $955K
Quadrant Capital Group LLC 0.03% Reduce -3.0% 11,878 $952K
Summit Trail Advisors, LLC 0.01% Reduce -20.1% 11,841 $949K
Arizona State Retirement System 0.00% Reduce -2.4% 11,754 $942K
Frec Markets, Inc. 0.08% Add +139.4% 11,545 $925K
Holocene Advisors, LP 0.00% New 11,483 $920K
HB Wealth Management, LLC 0.01% Add +112.8% 11,359 $911K
Intech Investment Management LLC 0.01% Reduce -49.4% 11,355 $910K
Yousif Capital Management, LLC 0.01% Reduce -3.1% 11,220 $899K
Vanguard Investments Australia, Ltd. 0.00% No change 11,049 $886K
Teachers Retirement System of the State of Kentucky 0.01% No change 10,751 $861K
Balyasny Asset Management L.P. 0.00% New 10,699 $858K
Sanctuary Advisors, LLC 0.00% Add +2.8% 10,632 $852K
Neuberger Berman Group LLC 0.00% Add +5.3% 10,506 $842K
Jump Financial, LLC 0.01% New 10,274 $824K
Aquatic Capital Management LLC 0.03% Reduce -22.8% 10,273 $823K
LPL Financial LLC 0.00% Reduce -41.5% 9,965 $799K
Entropy Technologies, LP 0.03% Reduce -7.8% 9,909 $794K
Mraz, Amerine & Associates, Inc. 0.11% Reduce -1.6% 9,888 $793K
Deutsche Bank AG 0.00% Add +5.1% 9,884 $792K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -7.9% 9,866 $791K
State of Tennessee, Department of Treasury 0.00% Reduce -10.2% 9,786 $784K
Campbell & CO Investment Adviser LLC 0.04% New 9,643 $773K
Oregon Public Employees Retirement Fund 0.01% Reduce -4.5% 9,450 $758K
Exchange Traded Concepts, LLC 0.00% Reduce -1.5% 9,271 $743K
Jain Global LLC 0.01% New 9,011 $722K
PNC Financial Services Group, Inc. 0.00% Reduce -2.7% 9,000 $721K
Tudor Investment Corporation 0.00% Reduce -70.4% 8,965 $719K
PEAK6 LLC 0.02% New 8,706 $698K
Chicago Partners Investment Group LLC 0.01% Add +29.0% 8,101 $682K
Maryland State Retirement & Pension System 0.01% Reduce -3.5% 8,389 $672K
Aster Capital Management (DIFC) Ltd 0.14% New 8,370 $671K
Oppenheimer Asset Management Inc. 0.01% Reduce -15.2% 8,348 $669K
Royal Bank of Canada 0.00% Reduce -50.1% 8,346 $669K
Vanguard Personalized Indexing Management, LLC 0.01% Add +8.3% 7,967 $639K
ARGA Investment Management, LP 0.02% No change 7,938 $636K
Nisa Investment Advisors, LLC 0.00% Add +27.4% 7,548 $605K
Quantbot Technologies LP 0.02% New 7,402 $593K
Quadrature Capital Ltd 0.01% Add +104.8% 7,314 $586K
EntryPoint Capital, LLC 0.14% Add +79.3% 7,247 $581K
Pictet Asset Management Holding SA 0.00% Reduce -8.7% 7,110 $570K
New York State Teachers Retirement System 0.00% Add +23.4% 7,053 $565K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +41.9% 6,693 $537K
BTG Pactual Asset Management US LLC 0.04% New 6,680 $535K
Captrust Financial Advisors 0.00% Add +45.6% 6,489 $520K
Evolve Private Wealth, LLC 0.03% Reduce -30.1% 6,390 $512K
XTX Topco Ltd 0.01% Reduce -88.1% 5,634 $452K
Jones Financial Companies LLLP 0.00% Add +11.5% 5,518 $440K
Commonwealth Equity Services, LLC 0.00% Reduce -5.5% 5,451 $437K
Cetera Investment Advisers 0.00% Reduce -7.8% 5,397 $433K
Capital Advisors, Ltd. LLC 0.04% No change 5,375 $431K
Sagewood Asset Management LP 0.10% Reduce -32.0% 5,259 $422K
Mutual of America Capital Management LLC 0.00% Add +4.4% 5,177 $415K
Meeder Advisory Services, Inc. 0.01% Reduce -13.9% 5,082 $407K
Empowered Funds, LLC 0.00% No change 4,993 $400K
Rothschild Investment LLC 0.01% Add +281.9% 4,884 $392K
Choreo, LLC 0.00% Reduce -15.7% 4,854 $389K
111 Capital 0.07% Add +37.6% 4,805 $385K
Voya Investment Management LLC 0.00% Add +48.8% 4,665 $374K
Kera Capital Partners, Inc. 0.04% Reduce -17.8% 4,664 $374K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -96.8% 4,628 $371K
Renaissance Technologies 0.00% Add +76.0% 4,400 $353K
Citizens Financial Group Inc. 0.00% Add +4.0% 4,336 $348K
Public Employees Retirement Association of Colorado 0.00% Reduce -21.7% 4,334 $347K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +23.9% 4,236 $340K
Canada Pension Plan Investment Board 0.00% No change 4,200 $337K
US Bancorp \de 0.00% Reduce -47.7% 4,143 $332K
Procyon Advisors, LLC 0.01% Reduce -1.9% 4,067 $326K
HighTower Advisors, LLC 0.00% Reduce -42.1% 3,993 $320K
Praxis Investment Management Inc. 0.02% No change 3,960 $317K
Schonfeld Strategic Advisors LLC 0.00% New 3,947 $316K
Panagora Asset Management Inc. 0.00% No change 3,900 $313K
Front Row Advisors LLC 0.09% Reduce -2.4% 4,133 $311K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.00% Reduce -15.4% 3,843 $308K
Fideuram - Intesa Sanpaolo Private Banking S.P.A. 0.01% New 3,842 $308K
Storgate, LLC 0.06% New 3,728 $299K
Magnetar Financial LLC 0.00% Reduce -92.4% 3,681 $295K
MAI Capital Management 0.00% Add +100.0% 3,438 $276K
Orion Porfolio Solutions, LLC 0.00% No change 3,340 $268K
Baker Avenue Asset Management, LP 0.01% Reduce -17.8% 3,257 $261K
Clear Harbor Asset Management, LLC 0.02% New 3,250 $261K
Peapack Gladstone Financial Corp. 0.00% No change 3,238 $260K
Lecap Asset Management Ltd. 0.11% Reduce -4.7% 3,229 $259K
Ethic Inc. 0.00% New 3,200 $257K
R Squared Ltd 0.13% New 3,187 $255K
Xponance LLC 0.00% Reduce -4.3% 3,110 $249K
Vise Technologies, Inc. 0.00% Add +22.7% 3,104 $249K
Sigma Planning Corp 0.01% Reduce -0.0% 3,080 $247K
HUB Investment Partners, LLC 0.00% Reduce -6.9% 3,063 $246K
Coldstream Capital Management Inc. 0.00% Reduce -16.6% 2,996 $240K
Swiss Life Asset Management Ltd 0.00% New 2,987 $239K
Marshall Wace, LLP 0.00% New 2,900 $232K
Atom Investors LP 0.02% New 2,864 $230K
GAMMA Investing LLC 0.01% Reduce -1.5% 2,834 $227K
Sage Rhino Capital LLC 0.04% Add +1.9% 2,801 $225K
Ensign Peak Advisors, Inc 0.00% Add +30.9% 2,756 $221K
Gsa Capital Partners LLP 0.01% New 2,729 $219K
Certuity, LLC 0.01% Reduce -42.4% 2,715 $218K
Diversified Trust Co. 0.00% New 2,674 $214K
United Capital Financial Advisors, LLC 0.00% Reduce -54.7% 2,668 $214K
CIBC Asset Management Inc 0.00% Reduce -14.6% 2,637 $211K
Ballentine Partners, LLC 0.00% Reduce -21.2% 2,626 $211K
Farther Finance Advisors, LLC 0.00% Reduce -9.8% 2,621 $210K
Clearstead Advisors, LLC 0.00% Add +2617.7% 2,609 $209K
Lido Advisors, LLC 0.00% Reduce -5.9% 2,550 $204K
Commerce Bank 0.00% No change 2,526 $202K
Callan Family Office, LLC 0.00% New 2,512 $201K
Shelton Capital Management 0.00% Add +1.7% 2,502 $201K
SOA Wealth Advisors, LLC. 0.03% No change 2,488 $199K
Arax Advisory Partners 0.00% Add +470.5% 2,453 $197K
Acadian Asset Management LLC 0.00% New 2,329 $186K
Rockefeller Capital Management L.P. 0.00% Reduce -34.0% 2,187 $175K
Smartleaf Asset Management LLC 0.01% No change 1,918 $154K
Key Financial Inc 0.02% No change 1,715 $137K
Parkside Financial Bank & Trust 0.01% Reduce -4.4% 1,687 $135K
First Washington CORP 0.03% New 1,663 $133K
STRS Ohio 0.00% Add +60.9% 1,654 $133K
Osaic Holdings, Inc. 0.00% Reduce -31.6% 1,638 $131K
Assetmark, Inc. 0.00% Add +10.8% 1,609 $129K
Signaturefd, LLC 0.00% Add +112.7% 1,406 $113K
Evergreen Private Wealth LLC 0.04% No change 1,372 $110K
KBC Group NV 0.00% No change 1,347 $108K
Sterling Capital Management LLC 0.00% Reduce -65.7% 1,257 $101K
Versant Capital Management, Inc 0.01% Reduce -67.5% 1,189 $95K
Quent Capital, LLC 0.01% Reduce -0.4% 1,154 $93K
Covestor Ltd 0.05% Add +210.2% 1,151 $92K
New Age Alpha Advisors, LLC 0.00% Reduce -3.7% 971 $78K
Allworth Financial LP 0.00% Reduce -19.5% 949 $76K
Mitsubishi UFJ Trust & Banking Corp 0.00% Reduce -81.7% 920 $74K
Persistent Asset Partners Ltd 0.02% New 901 $72K
EverSource Wealth Advisors, LLC 0.00% Add +4.7% 871 $70K
Fifth Third Bancorp 0.00% Reduce -10.5% 869 $70K
Larson Financial Group LLC 0.00% Add +89.0% 858 $69K
MetLife Investment Management, LLC 0.00% Reduce -3.3% 681 $55K
Hantz Financial Services, Inc. 0.00% Reduce -14.9% 655 $53K
Elevation Wealth Partners, LLC 0.01% Add +309.1% 581 $47K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -31.8% 580 $46K
Tower Research Capital LLC (TRC) 0.00% Reduce -43.1% 575 $46K
Quantum Portfolio Management LLC 0.02% New 568 $46K
Salomon & Ludwin, LLC 0.00% Add +64.0% 482 $39K
Parallel Advisors, LLC 0.00% Add +5.2% 470 $38K
Cary Street Partners Investment Advisory LLC 0.01% Reduce -28.6% 466 $37K
Blue Trust, Inc. 0.00% Add +1.1% 459 $37K
Bessemer Group Inc. 0.00% Reduce -29.6% 450 $36K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -27.7% 340 $27K
SJS Investment Consulting Inc. 0.00% Reduce -26.9% 331 $27K
Pinnacle Wealth Planning Services, Inc. 0.00% Reduce -67.8% 324 $26K
True Wealth Design, LLC 0.01% Add +25.7% 308 $25K
Global Retirement Partners, LLC 0.00% — 292 $23K
Smithfield Trust Co 0.00% No change 260 $21K
V-Square Quantitative Management LLC 0.00% New 255 $20K
Essential Partners LLC 0.01% Add +35.4% 237 $19K
Kilter Group LLC 0.01% Add +319.2% 218 $17K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -2.3% 213 $17K
Mather Group, Llc. 0.00% No change 202 $16K
UMB Bank, n.a. 0.00% Reduce -16.2% 192 $15K
Nomura Asset Management Co. Ltd. 0.00% Reduce -59.6% 190 $15K
Keating Financial Advisory Services, Inc. 0.00% Reduce -13.2% 165 $13K
DT Investment Partners, LLC 0.00% No change 156 $13K
Private Trust Co. NA 0.00% Reduce -6.5% 144 $12K
Bare Financial Services, Inc 0.00% Add +143.9% 139 $11K
Basecamp Wealth Advisors LLC 0.00% Reduce -28.6% 132 $11K
Wealth Enhancement Trust Services, Inc. 0.00% New 110 $9K
IFP Advisors, Inc 0.00% Add +73.0% 109 $9K
CVA Family Office, LLC 0.00% Reduce -15.3% 100 $8K
Manchester Capital Management LLC 0.00% Reduce -5.2% 92 $7K
AdvisorNet Financial, Inc 0.00% New 85 $7K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 71 $6K
JFS Wealth Advisors, LLC 0.00% No change 69 $6K
High Note Wealth, LLC 0.00% Add +187.5% 69 $6K
Rossby Financial, LCC 0.00% Add +3.2% 64 $5K
Huntington National Bank 0.00% Reduce -91.9% 64 $5K
Optiver Holding B.V. 0.00% New 59 $5K
Picton Mahoney Asset Management 0.00% New 59 $5K
NewEdge Advisors, LLC 0.00% No change 58 $5K
Millstone Evans Group, LLC 0.00% No change 54 $4K
JDM Financial Group LLC 0.00% No change 50 $4K
WPG Advisers, LLC 0.00% No change 49 $4K
Cornerstone Planning Group LLC 0.00% Reduce -9.8% 46 $4K
Private Wealth Management Group, LLC 0.00% No change 46 $4K
United Financial Planning Group LLC 0.00% New 45 $4K
Fortitude Family Office, LLC 0.00% Reduce -16.7% 45 $4K
Brown Brothers Harriman & Co. 0.00% No change 43 $3K
Ameriflex Group, Inc. 0.00% New 42 $3K
Fiduciary Financial Advisors 0.00% New 43 $3K
Valued Wealth Advisors LLC 0.00% New 33 $3K
Caitong International Asset Management Co., Ltd 0.00% Reduce -99.1% 32 $3K
Bell Investment Advisors, Inc 0.00% Reduce -34.1% 29 $2K
HM Payson & Co. 0.00% No change 27 $2K
Cornerstone Financial Management LLC 0.00% Add +12.5% 27 $2K
Whipplewood Advisors, LLC 0.00% Reduce -71.4% 24 $2K
Physician Wealth Advisors, Inc. 0.00% Add +100.0% 24 $2K
Albion Financial Group 0.00% Reduce -41.5% 24 $2K
Farmers & Merchants Investments Inc. 0.00% No change 24 $2K
Creative Capital Management Investments LLC 0.00% New 22 $2K
Prestige Wealth Management Group LLC 0.00% No change 21 $2K
Sunrise Financial Services, LLC 0.00% No change 20 $2K
Westside Investment Management, Inc. 0.00% No change 18 $1K
DiNuzzo Private Wealth, Inc. 0.00% No change 15 $1K
Rialto Wealth Management, LLC 0.00% Reduce -26.3% 14 $1K
Quarry LP 0.00% Reduce -98.4% 13 $1K
Bruce G. Allen Investments, LLC 0.00% Reduce -20.0% 12 $962
Bay Harbor Wealth Management, LLC 0.00% Add +20.0% 12 $962
CoreCap Advisors, LLC 0.00% New 11 $882
Arlington Trust Co LLC 0.00% No change 10 $802
HFM Investment Advisors, LLC 0.00% Add +125.0% 9 $722
MV Capital Management, Inc. 0.00% Add +75.0% 7 $562
Cromwell Holdings LLC 0.00% No change 7 $561
Transamerica Financial Advisors, LLC 0.00% New 7 $561
West Paces Advisors Inc. 0.00% New 6 $481
IFG Advisory, LLC 0.00% New 5 $401
SBI Securities Co., Ltd. 0.00% Add +400.0% 5 $401
Plante Moran Financial Advisors, LLC 0.00% New 4 $321
Horizon Investments, LLC 0.00% Reduce -50.0% 3 $240
SHP Wealth Management 0.00% New 3 $240
DecisionPoint Financial, LLC 0.00% New 2 $163
GHP Investment Advisors, Inc. 0.00% No change 2 $161
Davis Capital Management 0.00% New 2 $160
Bartlett & Co. Wealth Management LLC 0.00% Reduce -81.8% 2 $160
Hughes Financial Services, LLC 0.00% No change 2 $160
TFC Financial Management, Inc. 0.00% No change 1 $81
Maryland Capital Advisors Inc. 0.00% — 1 $81
Activest Wealth Management 0.00% New 1 $80
Silver Grove Financial Group, Inc. 0.00% New 1 $80
Avion Wealth 0.00% New 7 $0
Evolution Advisers, Inc. 0.00% New 5 $0
Navigoe, LLC 0.00% New 3 $0
Godfrey Financial Associates, Inc. 0.00% No change 6 $0

"% of holder's portfolio" is AGO's weight in each manager's 13F, not the share of Assured Guaranty Ltd. the manager owns.