Advisor Group’s AGNC Investment AGNC Stock Holding History

Advisor Group’s Portfolio AGNC Stock Details AGNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$2.1M	Buy	118,996 +3,191	+3%	+$54.3K	0.01%	783
2019 Q3	$1.86M	Sell	115,805 -16,665	-13%	-$274K	0.01%	790
2019 Q2	$2.23M	Buy	132,470 +16,791	+15%	+$292K	0.02%	710
2019 Q1	$2.08M	Buy	115,679 +19,308	+20%	+$345K	0.02%	696
2018 Q4	$1.69M	Buy	96,371 +2,895	+3%	+$51.6K	0.02%	703
2018 Q3	$1.74M	Buy	93,476 +31,065	+50%	+$592K	0.02%	707
2018 Q2	$1.16M	Sell	62,411 -2,360	-4%	-$44.6K	0.02%	787
2018 Q1	$1.23M	Buy	64,771 +8,019	+14%	+$152K	0.02%	757
2017 Q4	$1.15M	Sell	56,752 -4,027	-7%	-$82.8K	0.02%	805
2017 Q3	$1.32M	Buy	60,779 +15,666	+35%	+$335K	0.02%	675
2017 Q2	$959K	Sell	45,113 -9,338	-17%	-$194K	0.02%	776
2017 Q1	$1.08M	Buy	54,451 +18,066	+50%	+$348K	0.02%	674
2016 Q4	$660K	Buy	36,385 +3,165	+10%	+$60K	0.01%	854
2016 Q3	$651K	Buy	33,220 +6,124	+23%	+$120K	0.02%	834
2016 Q2	$534K	Buy	+27,096	New	+$511K	0.01%	884

Other funds holding AGNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Advisor Group's AGNC Position: Q4 2019 in Review

Advisor Group increased its AGNC Investment (AGNC) stake by 2.8% in Q4 2019, buying an estimated $54.3K and bringing the position to 118,996 shares worth $2.1M. The position accounts for 0.01% of the portfolio, ranked #783.

Advisor Group first reported a position in AGNC in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.23M in Q2 2019. 402 funds tracked by Wall St. Rank hold AGNC as of Q4 2019.

Advisor Group held 118,996 shares of AGNC Investment worth $2.1M as of Q4 2019.
Advisor Group bought 3,191 AGNC Investment shares in Q4 2019, an estimated $54.3K.
AGNC Investment made up 0.01% of Advisor Group's portfolio in Q4 2019, its #783 holding.
Advisor Group first reported a position in AGNC Investment in Q2 2016 and has held it in 15 quarters since.
Advisor Group's AGNC Investment position peaked at $2.23M in Q2 2019.
402 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.