As of the latest SEC filings, OSAIC HOLDINGS INC (F/K/A ADVISOR GROUP HOLDINGS INC) (ADVGRO) is held by 84 institutional funds. The largest fund shareholder is Invesco Senior Loan ETF (BKLN), holding an estimated $55,291,996.55 in market value, representing 0.87% of its portfolio.
Funds holding OSAIC HOLDINGS INC (F/K/A ADVISOR GROUP HOLDINGS INC) (ADVGRO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ADVGRO
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BKLN
Invesco Senior Loan ETF
|
ETF | Invesco | 0.87% | $55,291,996.55 | 56,965,354 | Feb 28, 2026 | Apr 29, 2026 |
|
AMECX
Income Fund of America
|
MF | Independent / Boutique | 0.03% | $36,881,867.30 | 36,855,000 | Apr 30, 2026 | Jun 26, 2026 |
|
SRLN
State Street(R) Blackstone Senior Loan ETF
|
ETF | State Street (SPDR) | 0.61% | $28,682,609.38 | 29,173,008 | Mar 31, 2026 | May 28, 2026 |
|
RPIFX
T. Rowe Price Institutional Floating Rate Fund
|
MF | T. Rowe Price | 0.47% | $23,254,308.63 | 24,058,836 | Feb 28, 2026 | Apr 27, 2026 |
|
PRFRX
T. Rowe Price Floating Rate Fund
|
MF | T. Rowe Price | 0.48% | $19,767,302.39 | 20,451,190 | Feb 28, 2026 | Apr 27, 2026 |
|
LRRRX
Lord Abbett Floating Rate Fund
|
MF | Independent / Boutique | 0.41% | $17,805,145.00 | 18,344,000 | Feb 28, 2026 | Apr 28, 2026 |
|
CITAX
American High Income Trust
|
MF | Independent / Boutique | 0.06% | $17,083,257.79 | 17,390,000 | Mar 31, 2026 | May 28, 2026 |
|
MHYRX
NYLI MacKay High Yield Corporate Bond Fund
|
MF | Independent / Boutique | 0.14% | $14,986,455.00 | 15,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
FTSL
First Trust Senior Loan Fund
|
ETF | First Trust | 0.58% | $13,255,471.83 | 13,239,254 | Apr 30, 2026 | Jun 22, 2026 |
|
FCFRX
Franklin Floating Rate Daily Access Fund
|
MF | Franklin Templeton | 0.89% | $10,541,931.06 | 10,529,033 | Apr 30, 2026 | Jun 24, 2026 |
|
CMBKX
American Funds Multi-Sector Income Fund
|
MF | Capital Group / American Funds | 0.05% | $9,872,728.05 | 10,050,000 | Mar 31, 2026 | May 28, 2026 |
|
BFRCX
BlackRock Floating Rate Income Portfolio
|
MF | BlackRock / iShares | 0.35% | $8,578,732.95 | 8,585,000 | Apr 30, 2026 | Jun 26, 2026 |
|
MDHAX
NYLI MacKay Short Duration High Income Fund
|
MF | Independent / Boutique | 0.29% | $8,492,324.50 | 8,500,000 | Apr 30, 2026 | Jun 25, 2026 |
|
CFRAX
Catalyst/CIFC Senior Secured Income Fund
|
MF | Independent / Boutique | 0.82% | $6,178,169.33 | 6,283,800 | Mar 31, 2026 | Jun 1, 2026 |
|
CIRAX
Capital Income Builder
|
MF | Independent / Boutique | 0.00% | $5,118,728.84 | 5,115,000 | Apr 30, 2026 | Jun 26, 2026 |
|
FLBL
Franklin Senior Loan ETF
|
ETF | Franklin Templeton | 0.64% | $5,109,125.44 | 5,196,478 | Mar 31, 2026 | May 21, 2026 |
|
SAMBX
Virtus Seix Floating Rate High Income Fund
|
MF | Duff & Phelps / Virtus | 0.44% | $4,906,801.90 | 5,005,000 | Mar 31, 2026 | May 29, 2026 |
|
JMUAX
Janus Henderson Multi-Sector Income Fund
|
MF | Independent / Boutique | 0.07% | $4,891,115.82 | 4,989,000 | Mar 31, 2026 | May 29, 2026 |
|
JFIHX
Floating Rate Income Fund
|
MF | John Hancock | 0.52% | $4,719,713.99 | 4,883,002 | Feb 28, 2026 | Apr 28, 2026 |
|
-
JNL Multi-Manager Floating Rate Income Fund
|
ETF | Independent / Boutique | 0.49% | $4,254,149.21 | 4,339,286 | Mar 31, 2026 | May 28, 2026 |
|
MXFNX
NYLI Floating Rate Fund
|
MF | Independent / Boutique | 0.31% | $3,996,388.00 | 4,000,000 | Apr 30, 2026 | Jun 25, 2026 |
|
LAUYX
Lord Abbett Income Fund
|
MF | Independent / Boutique | 0.06% | $3,970,826.88 | 4,091,000 | Feb 28, 2026 | Apr 28, 2026 |
|
-
NYLIM VP Floating Rate Portfolio
|
ETF | Independent / Boutique | 0.35% | $3,918,332.00 | 4,000,000 | Mar 31, 2026 | May 26, 2026 |
|
-
NYLIM VP MacKay High Yield Corporate Bond Portfolio
|
ETF | Independent / Boutique | 0.13% | $3,624,457.10 | 3,700,000 | Mar 31, 2026 | May 26, 2026 |
|
XFFLX
Franklin Floating Rate Master Series
|
MF | Franklin Templeton | 0.87% | $3,318,001.23 | 3,313,942 | Apr 30, 2026 | Jun 24, 2026 |
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