Allworth Financial’s Assured Guaranty AGO Stock Holding History

Allworth Financial’s Portfolio AGO Stock Details AGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$96.1K	Buy	1,179 +303	+35%	+$25.9K	﹤0.01%	1852
2025 Q4	$78.7K	Buy	876 +85	+11%	+$7.33K	﹤0.01%	1904
2025 Q3	$67K	Buy	791 +73	+10%	+$6.07K	﹤0.01%	1920
2025 Q2	$62.5K	Buy	718 +1	+0.1%	+$85	﹤0.01%	1814
2025 Q1	$62.1K	Buy	717 +155	+28%	+$13.9K	﹤0.01%	1451
2024 Q4	$51.8K	Buy	562 +58	+12%	+$5.08K	﹤0.01%	1557
2024 Q3	$40.1K	Sell	504 -36	-7%	-$2.84K	﹤0.01%	1516
2024 Q2	$42.9K	Buy	540 +42	+8%	+$3.28K	﹤0.01%	1447
2024 Q1	$43.5K	Buy	498 +32	+7%	+$2.7K	﹤0.01%	1351
2023 Q4	$34.9K	Buy	466 +118	+34%	+$7.8K	﹤0.01%	1342
2023 Q3	$21.1K	Buy	348 +332	+2,075%	+$19.7K	﹤0.01%	1482
2023 Q2	$901	Buy	16 +4	+33%	+$213	﹤0.01%	2759
2023 Q1	$607	Buy	+12	New	+$697	﹤0.01%	2807

Other funds holding AGO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return