Position in AGD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,944,417
-$919,073 QoQ
Shares Held
160,563
-39.4% QoQ
Ownership
0.615%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 64 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AGD Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. AGD ranks #259 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in AGD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,944,417 | 160,563 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,863,490 | 265,138 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,949,851 | 252,989 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,364,126 | 177,487 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,165,484 | 196,149 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,765,449 | 177,254 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,647,399 | 168,102 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,769,515 | 166,621 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,945,929 | 199,378 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,859,397 | 191,493 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,319,757 | 248,368 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,256,618 | 376,053 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,697,637 | 387,593 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $3,736,767 | 400,511 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $197,051 | 20,830 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $164,014 | 19,410 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $190,969 | 20,381 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $228,267 | 20,381 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $260,128 | 21,516 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $261,461 | 22,501 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $254,652 | 21,221 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $234,730 | 21,071 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $228,333 | 21,871 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $161,644 | 17,551 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $125,868 | 14,095 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $98,568 | 13,429 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||