Advisor Group Holdings, Inc.
CIK
0001677044
City
PHOENIX
State / Country
AZ
Holdings in XFLT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $47,424 | 1,976 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $38,902 | 1,468 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $2,038,265 | 72,151 | Shares | Defined | 2025-09-04 |
| 2025-03-31 | $117,638 | 3,981 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $16,600 | 500 | Shares | Defined | 2025-06-06 |
| 2024-09-30 | $11,969 | 351 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $264,516 | 7,504 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $1,214,906 | 34,271 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $124,593 | 3,490 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $878,167 | 25,271 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $844,051 | 25,271 | Shares | Defined | 2023-08-21 |
| 2023-03-31 | $811,830 | 25,271 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $109,968 | 3,480 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $1,477,753 | 49,756 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $2,315,475 | 66,346 | Shares | Defined | 2022-08-10 |
| 2022-03-31 | $2,389,217 | 56,416 | Shares | Defined | 2022-05-04 |
| 2021-12-31 | $167,116 | 3,747 | Shares | Defined | 2022-02-03 |
| 2021-09-30 | $520,934 | 12,143 | Shares | Defined | 2021-11-05 |
| 2021-06-30 | $9,550 | 200 | Shares | Defined | 2021-08-02 |
| 2021-03-31 | $35,230 | 776 | Shares | Defined | 2021-05-13 |
| 2020-09-30 | $81,014 | 2,705 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $76,957 | 2,705 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $60,727 | 2,705 | Shares | Defined | 2020-05-18 |