SEC 13F Intelligence

M Holdings Securities, Inc. / AGO

M Holdings Securities, Inc.’s Assured Guaranty Ltd Position

Does M Holdings Securities, Inc. own Assured Guaranty Ltd (AGO)? Not currently — the last reported position was 283.1K shares worth $21M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$21M
Q4 2023
Shares
283.1K
% of Portfolio
+2.39%
Quarters Held
17
position exited

Position History AGO

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $10MQ2 ’19: $9MQ3 ’19: $10MQ3 ’19Q4 ’19: $11MQ2 ’20: $6MQ3 ’20: $5MQ3 ’20Q4 ’20: $8MQ1 ’21: $11MQ2 ’21: $13MQ2 ’21Q1 ’22: $17MQ2 ’22: $15MQ3 ’22: $13MQ3 ’22Q4 ’22: $17MQ1 ’23: $14MQ3 ’23: $16MQ3 ’23Q4 ’23: $21Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023283.1K$21M+2.39%
Q3 2023282.9K$16M+3.26%
Q1 2023276.7K$14M+1.44%
Q4 2022276.7K$17M+1.82%
Q3 2022276.7K$13M+1.48%
Q2 2022276.7K$15M+1.56%
Q1 2022268.7K$17M+1.30%
Q2 2021268.7K$13M+1.25%
Q1 2021251.3K$11M+0.97%
Q4 2020251.3K$8M+1.01%
Q3 2020251.3K$5M+0.86%
Q2 2020251.3K$6M+1.10%
Q4 2019224.7K$11M+3.22%
Q3 2019224.7K$10M+3.06%
Q2 2019225.0K$9M+3.20%
Q1 2019214.3K$10M+2.20%
Q4 2018214.0K$8M+2.54%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See M Holdings Securities, Inc.’s full portfolio or all institutional holders of AGO.