HoldingsChannel.com
On this page, we present all of the funds holding ASGI from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding ASGI, with a link to that fund's top holdings. The next columns indicate the amount of ASGI stock held by each of the funds holding ASGI, followed by the ASGI position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 77 funds holding ASGI within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Morgan Stanley. For more details on the positions held by Morgan Stanley (or by any of the other funds holding ASGI), click the fund name in the "Holder" column of the funds-holding-ASGI table below.
| Holder | Amount | Position Size ($ in 1000's) | As of |
|---|---|---|---|
 Morgan Stanley | 2,276,023 | $48,092 | 09/30/2025 |
| ASGI | 2,276,023 | $48,092 | 09/30/2025 |
| Penserra Capital Management LLC | 796,119 | $16,821 | 09/30/2025 |
| ASGI | 796,119 | $16,821 | 09/30/2025 |
| UBS Group AG | 755,706 | $15,968 | 09/30/2025 |
| ASGI | 755,706 | $15,968 | 09/30/2025 |
| Equitable Holdings Inc. | 630,412 | $13,321 | 09/30/2025 |
| ASGI | 630,412 | $13,321 | 09/30/2025 |
| Wells Fargo & Company MN | 463,800 | $9,800 | 09/30/2025 |
| ASGI | 463,800 | $9,800 | 09/30/2025 |
| Stifel Financial Corp | 391,512 | $8,273 | 09/30/2025 |
| ASGI | 391,512 | $8,273 | 09/30/2025 |
| LPL Financial LLC | 315,591 | $6,668 | 09/30/2025 |
| ASGI | 315,591 | $6,668 | 09/30/2025 |
| Raymond James Financial Inc. | 173,403 | $3,664 | 09/30/2025 |
| ASGI | 173,403 | $3,664 | 09/30/2025 |
| First Trust Advisors LP | 169,096 | $3,573 | 09/30/2025 |
| ASGI | 169,096 | $3,573 | 09/30/2025 |
| Royal Bank of Canada | 142,365 | $3,008 | 09/30/2025 |
| ASGI | 142,365 | $3,008 | 09/30/2025 |
| Comerica Bank | 122,873 | $2,596 | 09/30/2025 |
| ASGI | 122,873 | $2,596 | 09/30/2025 |
| Ameriprise Financial Inc. | 94,080 | $1,986 | 09/30/2025 |
| ASGI | 94,080 | $1,986 | 09/30/2025 |
| Invesco Ltd. | 74,473 | $1,574 | 09/30/2025 |
| ASGI | 74,473 | $1,574 | 09/30/2025 |
| Capital Investment Advisors LLC | 70,708 | $1,494 | 09/30/2025 |
| ASGI | 70,708 | $1,494 | 09/30/2025 |
| Smith Asset Management Co. LLC | 62,073 | $1,312 | 09/30/2025 |
| ASGI | 62,073 | $1,312 | 09/30/2025 |
| Hennion & Walsh Asset Management Inc. | 61,018 | $1,289 | 09/30/2025 |
| ASGI | 61,018 | $1,289 | 09/30/2025 |
| Cetera Investment Advisers | 55,872 | $1,181 | 09/30/2025 |
| ASGI | 55,872 | $1,181 | 09/30/2025 |
| Baird Financial Group Inc. | 55,306 | $1,169 | 09/30/2025 |
| ASGI | 55,306 | $1,169 | 09/30/2025 |
| Old Port Advisors | 53,094 | $1,122 | 09/30/2025 |
| ASGI | 53,094 | $1,122 | 09/30/2025 |
| Stratos Wealth Partners LTD. | 51,868 | $1,096 | 09/30/2025 |
| ASGI | 51,868 | $1,096 | 09/30/2025 |
| International Assets Investment Management LLC | 52,139 | $1,070 | 09/30/2025 |
| ASGI | 52,139 | $1,070 | 09/30/2025 |
| Steward Partners Investment Advisory LLC | 46,543 | $983 | 09/30/2025 |
| ASGI | 46,543 | $983 | 09/30/2025 |
| Advisor Group Holdings Inc. | 43,399 | $899 | 09/30/2025 |
| ASGI | 43,399 | $899 | 09/30/2025 |
| WealthShield Partners LLC | 42,549 | $899 | 09/30/2025 |
| ASGI | 42,549 | $899 | 09/30/2025 |
| Oppenheimer & Co. Inc. | 40,494 | $856 | 09/30/2025 |
| ASGI | 40,494 | $856 | 09/30/2025 |
| Commonwealth Equity Services LLC | 31,152 | $658 | 09/30/2025 |
| ASGI | 31,152 | $658 | 09/30/2025 |
| Uhlmann Price Securities LLC | 30,279 | $640 | 09/30/2025 |
| ASGI | 30,279 | $640 | 09/30/2025 |
| Centurion Wealth Management LLC | 28,135 | $594 | 09/30/2025 |
| ASGI | 28,135 | $594 | 09/30/2025 |
| Gamco Investors INC. ET AL | 25,021 | $529 | 09/30/2025 |
| ASGI | 25,021 | $529 | 09/30/2025 |
| Advisors Asset Management Inc. | 20,461 | $432 | 09/30/2025 |
| ASGI | 20,461 | $432 | 09/30/2025 |
| Ashton Thomas Securities LLC | 19,100 | $404 | 09/30/2025 |
| ASGI | 19,100 | $404 | 09/30/2025 |
| Kestra Advisory Services LLC | 18,866 | $399 | 09/30/2025 |
| ASGI | 18,866 | $399 | 09/30/2025 |
| Retirement Planning Co of New England Inc. | 17,749 | $375 | 09/30/2025 |
| ASGI | 17,749 | $375 | 09/30/2025 |
| K2 Principal Fund L.P. | 15,000 | $317 | 09/30/2025 |
| ASGI | 15,000 | $317 | 09/30/2025 |
| Corrado Advisors LLC | 12,993 | $275 | 09/30/2025 |
| ASGI | 12,993 | $275 | 09/30/2025 |
| Mariner LLC | 12,972 | $274 | 09/30/2025 |
| ASGI | 12,972 | $274 | 09/30/2025 |
| Leavell Investment Management Inc. | 12,900 | $273 | 09/30/2025 |
| ASGI | 12,900 | $273 | 09/30/2025 |
| Wealth Enhancement Advisory Services LLC | 12,806 | $273 | 09/30/2025 |
| ASGI | 12,806 | $273 | 09/30/2025 |
| Institute for Wealth Management LLC. | 12,845 | $271 | 09/30/2025 |
| ASGI | 12,845 | $271 | 09/30/2025 |
| Perigon Wealth Management LLC | 12,209 | $258 | 09/30/2025 |
| ASGI | 12,209 | $258 | 09/30/2025 |
| NWF Advisory Services Inc. | 11,716 | $248 | 09/30/2025 |
| ASGI | 11,716 | $248 | 09/30/2025 |
| Catalina Capital Group LLC | 11,016 | $233 | 09/30/2025 |
| ASGI | 11,016 | $233 | 09/30/2025 |
| Concorde Asset Management LLC | 10,850 | $227 | 09/30/2025 |
| ASGI | 10,850 | $227 | 09/30/2025 |
| Bay Colony Advisory Group Inc d b a Bay Colony Advisors | 9,677 | $204 | 09/30/2025 |
| ASGI | 9,677 | $204 | 09/30/2025 |
| Rockefeller Capital Management L.P. | 8,003 | $169 | 09/30/2025 |
| ASGI | 8,003 | $169 | 09/30/2025 |
| CoreCap Advisors LLC | 7,259 | $153 | 09/30/2025 |
| ASGI | 7,259 | $153 | 09/30/2025 |
| Ameritas Advisory Services LLC | 6,857 | $145 | 09/30/2025 |
| ASGI | 6,857 | $145 | 09/30/2025 |
| GPS Wealth Strategies Group LLC | 6,750 | $143 | 09/30/2025 |
| ASGI | 6,750 | $143 | 09/30/2025 |
| CWM LLC | 6,719 | $142 | 09/30/2025 |
| ASGI | 6,719 | $142 | 09/30/2025 |
| Advisory Services Network LLC | 4,684 | $99 | 09/30/2025 |
| ASGI | 4,684 | $99 | 09/30/2025 |
| Sontag Advisory LLC | 3,987 | $84 | 09/30/2025 |
| ASGI | 3,987 | $84 | 09/30/2025 |
| Bank of America Corp DE | 3,651 | $77 | 09/30/2025 |
| ASGI | 3,651 | $77 | 09/30/2025 |
| The PNC Financial Services Group Inc. | 3,503 | $74 | 09/30/2025 |
| ASGI | 3,503 | $74 | 09/30/2025 |
| Newbridge Financial Services Group Inc. | 3,073 | $65 | 09/30/2025 |
| ASGI | 3,073 | $65 | 09/30/2025 |
| Spire Wealth Management | 2,790 | $59 | 09/30/2025 |
| ASGI | 2,790 | $59 | 09/30/2025 |
| Brown Brothers Harriman & Co. | 2,031 | $43 | 09/30/2025 |
| ASGI | 2,031 | $43 | 09/30/2025 |
| Millstone Evans Group LLC | 1,957 | $41 | 09/30/2025 |
| ASGI | 1,957 | $41 | 09/30/2025 |
| Cloud Capital Management LLC | 1,625 | $34 | 09/30/2025 |
| ASGI | 1,625 | $34 | 09/30/2025 |
| Allworth Financial LP | 1,500 | $32 | 09/30/2025 |
| ASGI | 1,500 | $32 | 09/30/2025 |
| Garde Capital Inc. | 775 | $16 | 06/30/2025 |
| ASGI | 775 | $16 | 06/30/2025 |
| Ronald Blue Trust Inc. | 715 | $15 | 09/30/2025 |
| ASGI | 715 | $15 | 09/30/2025 |
| North Star Investment Management Corp. | 675 | $14 | 09/30/2025 |
| ASGI | 675 | $14 | 09/30/2025 |
| FSA Wealth Management LLC | 664 | $14 | 09/30/2025 |
| ASGI | 664 | $14 | 09/30/2025 |
| WPG Advisers LLC | 672 | $14 | 09/30/2025 |
| ASGI | 672 | $14 | 09/30/2025 |
| Kimelman & Baird LLC | 500 | $11 | 09/30/2025 |
| ASGI | 500 | $11 | 09/30/2025 |
| GWM Advisors LLC | 370 | $8 | 09/30/2025 |
| ASGI | 370 | $8 | 09/30/2025 |
| BlackRock Inc. | 369 | $8 | 09/30/2025 |
| ASGI | 369 | $8 | 09/30/2025 |
| Principal Securities Inc. | 312 | $7 | 09/30/2025 |
| ASGI | 312 | $7 | 09/30/2025 |
| US Bancorp DE | 235 | $5 | 09/30/2025 |
| ASGI | 235 | $5 | 09/30/2025 |
| NBC Securities Inc. | 235 | $5 | 09/30/2025 |
| ASGI | 235 | $5 | 09/30/2025 |
| Hollencrest Capital Management | 190 | $4 | 09/30/2025 |
| ASGI | 190 | $4 | 09/30/2025 |
| Private Trust Co. NA | 127 | $3 | 09/30/2025 |
| ASGI | 127 | $3 | 09/30/2025 |
| Signaturefd LLC | 132 | $3 | 09/30/2025 |
| ASGI | 132 | $3 | 09/30/2025 |
| Armstrong Advisory Group Inc. | 120 | $3 | 09/30/2025 |
| ASGI | 120 | $3 | 09/30/2025 |
| Highline Wealth Partners LLC | 150 | $3 | 09/30/2025 |
| ASGI | 150 | $3 | 09/30/2025 |
| Assetmark Inc. | 8 | $0 | 09/30/2025 |
| ASGI | 8 | $0 | 09/30/2025 |
| Creekmur Asset Management LLC | 0 | $0 | 09/30/2025 |
| ASGI | 0 | $0 | 09/30/2025 |
| Proequities Inc. | 0 | $0 | 06/30/2025 |
| ASGI | 0 | $0 | 06/30/2025 |
See Summary: Institutional Holders of ASGI
See Details: Top 10 Hedge Funds Holding ASGI
Also See: ASGI Insider Buying
Also See: ASGI Holdings Changes
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