AAS
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Avantax Advisory Services’s AGNC Investment AGNC Stock Holding History

Avantax Advisory Services’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
2025
Q2 		$1.15M Sell
125,335
-2,531
-2% -$22.6K 0.01% 1083
2025
Q1 		$1.22M Buy
127,866
+53,968
+73% +$539K 0.01% 988
2024
Q4 		$681K Buy
73,898
+15,850
+27% +$155K ﹤0.01% 1253
2024
Q3 		$607K Buy
58,048
+37,513
+183% +$381K ﹤0.01% 1286
2024
Q2 		$196K Buy
20,535
+3,688
+22% +$35.3K ﹤0.01% 1961
2024
Q1 		$167K Buy
16,847
+1,059
+7% +$10.2K ﹤0.01% 1559
2023
Q4 		$155K Sell
15,788
-1,797
-10% -$15.8K ﹤0.01% 1500
2023
Q3 		$166K Sell
17,585
-4,079
-19% -$40.4K ﹤0.01% 1451
2023
Q2 		$219K Sell
21,664
-22,511
-51% -$219K ﹤0.01% 1355
2023
Q1 		$445K Buy
44,175
+884
+2% +$9.61K 0.01% 965
2022
Q4 		$448K Buy
43,291
+1,487
+4% +$13.6K 0.01% 916
2022
Q3 		$352K Sell
41,804
-259
-0.6% -$3.04K 0.01% 925
2022
Q2 		$466K Buy
42,063
+19,583
+87% +$232K 0.01% 815
2022
Q1 		$296K Buy
22,480
+4,867
+28% +$68.1K ﹤0.01% 1009
2021
Q4 		$265K Sell
17,613
-54
-0.3% -$856 ﹤0.01% 1036
2021
Q3 		$279K Buy
17,667
+2,520
+17% +$40.8K ﹤0.01% 959
2021
Q2 		$257K Buy
15,147
+3,630
+32% +$64.5K ﹤0.01% 973
2021
Q1 		$194K Buy
+11,517
New +$186K ﹤0.01% 967
2020
Q4 		– Sell
-39,186
Closed -$542K – 938
2020
Q3 		$542K Buy
39,186
+28,611
+271% +$394K 0.01% 760
2020
Q2 		$137K Sell
10,575
-445
-4% -$5.58K ﹤0.01% 811
2020
Q1 		$116K Buy
11,020
+230
+2% +$3.84K ﹤0.01% 754
2019
Q4 		$191K Buy
10,790
+558
+5% +$9.49K ﹤0.01% 785
2019
Q3 		$164K Buy
+10,232
New +$168K 0.01% 548

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Avantax Advisory Services's AGNC Position: Q2 2025 in Review

Avantax Advisory Services reduced its AGNC Investment (AGNC) stake by 2% in Q2 2025, selling an estimated $22.6K and leaving 125,335 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #1083.

Avantax Advisory Services first reported a position in AGNC in Q3 2019 and has held it in 23 quarters since. The position peaked at $1.22M in Q1 2025. 566 funds tracked by Wall St. Rank hold AGNC as of Q2 2025.

  • Avantax Advisory Services held 125,335 shares of AGNC Investment worth $1.15M as of Q2 2025.
  • Avantax Advisory Services sold 2,531 AGNC Investment shares in Q2 2025, an estimated $22.6K.
  • AGNC Investment made up 0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1083 holding.
  • Avantax Advisory Services first reported a position in AGNC Investment in Q3 2019 and has held it in 23 quarters since.
  • Avantax Advisory Services's AGNC Investment position peaked at $1.22M in Q1 2025.
  • 566 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.