Centurion Wealth Management’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Centurion Wealth Management’s Portfolio ASGI Stock Details ASGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$598K	Sell	25,708 -4,243	-14%	-$99.4K	0.14%	139
2026 Q1	$670K	Sell	29,951 -208	-0.7%	-$4.81K	0.15%	129
2025 Q4	$674K	Buy	30,159 +2,024	+7%	+$43.4K	0.15%	119
2025 Q3	$594K	Buy	28,135 +730	+3%	+$15.3K	0.14%	134
2025 Q2	$559K	Buy	27,405 +6,277	+30%	+$120K	0.16%	110
2025 Q1	$370K	Hold	21,128	–	–	0.12%	130
2024 Q4	$370K	Buy	21,128 +3,366	+19%	+$65.3K	0.12%	130
2024 Q3	$359K	Buy	+17,762	New	+$341K	0.11%	132

Other funds holding ASGI

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Successful Portfolios Clearwater, Florida $214M AUM 38.71% 1-Year Est. Return

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return