Position in AGO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$432,623
-$44,279 QoQ
Shares Held
5,397
-7.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#190
of 368 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AGO Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Cetera Investment Advisers holds $10,663,226 across 13 Insurance - Specialty names. AGO ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
92,873 | $4,379,890 | |
| 2 | FAF |
First American Financial Corp
|
26,668 | $1,829,158 | |
| 3 | AXS |
Axis Capital Holdings Ltd
|
10,063 | $1,081,168 | |
| 4 | RYAN |
Ryan Specialty Holdings, Inc.
|
27,011 | $1,019,935 | |
| 5 | AGO |
Assured Guaranty Ltd
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|
5,397 | $432,623 | |
| 6 | ITIC |
Investors Title Co
|
1,272 | $348,120 | |
| 7 | MTG |
Mgic Investment Corp
|
11,513 | $324,666 | |
| 8 | NMIH |
NMI Holdings, Inc.
|
7,152 | $293,875 |
All Filings in AGO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $432,623 | 5,397 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $476,902 | 5,853 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $505,339 | 5,623 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $435,693 | 5,147 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $428,967 | 4,925 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $459,353 | 5,214 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $366,700 | 4,074 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $302,812 | 3,808 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $345,554 | 4,479 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $386,866 | 4,434 | Shares | Sole | 2024-05-24 | |
| No filing history on record for this holder in this stock. | ||||||