First Allied Advisory Services’s AGNC Investment AGNC Stock Holding History

First Allied 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
2020 Q3	$274K	Sell	19,687 -10,083	-34%	-$139K	0.01%	933
2020 Q2	$384K	Buy	29,770 +661	+2%	+$8.29K	0.01%	731
2020 Q1	$308K	Buy	29,109 +1,388	+5%	+$23.2K	0.01%	749
2019 Q4	$486K	Sell	27,721 -4,111	-13%	-$69.9K	0.02%	723
2019 Q3	$512K	Sell	31,832 -3,965	-11%	-$65.1K	0.02%	676
2019 Q2	$602K	Buy	35,797 +1,404	+4%	+$24.4K	0.02%	622
2019 Q1	$619K	Buy	34,393 +1,690	+5%	+$30.2K	0.02%	602
2018 Q4	$575K	Buy	32,703 +2,586	+9%	+$46.1K	0.02%	572
2018 Q3	$561K	Sell	30,117 -3,403	-10%	-$64.9K	0.02%	675
2018 Q2	$623K	Buy	33,520 +3,004	+10%	+$56.7K	0.02%	599
2018 Q1	$577K	Buy	30,516 +559	+2%	+$10.6K	0.02%	617
2017 Q4	$605K	Sell	29,957 -1,017	-3%	-$20.9K	0.02%	580
2017 Q3	$670K	Sell	30,974 -83	-0.3%	-$1.77K	0.03%	529
2017 Q2	$663K	Buy	31,057 +2,672	+9%	+$55.5K	0.03%	531
2017 Q1	$565K	Sell	28,385 -518	-2%	-$9.98K	0.03%	541
2016 Q4	$524K	Buy	28,903 +336	+1%	+$6.37K	0.03%	572
2016 Q3	$558K	Buy	28,567 +5,456	+24%	+$107K	0.03%	530
2016 Q2	$458K	Buy	23,111 +249	+1%	+$4.7K	0.03%	579
2016 Q1	$430K	Sell	22,862 -10,421	-31%	-$185K	0.02%	597
2015 Q4	$578K	Buy	33,283 +1,925	+6%	+$35K	0.03%	524
2015 Q3	$587K	Sell	31,358 -40	-0.1%	-$768	0.03%	515
2015 Q2	$577K	Sell	31,398 -14,307	-31%	-$295K	0.03%	574
2015 Q1	$969K	Buy	45,705 +8,231	+22%	+$178K	0.06%	357
2014 Q4	$814K	Buy	37,474 +2,664	+8%	+$60.1K	0.06%	379
2014 Q3	$736K	Sell	34,810 -53,141	-60%	-$1.22M	0.06%	388
2014 Q2	$2.06M	Sell	87,951 -2,750	-3%	-$63.2K	0.15%	173
2014 Q1	$1.94M	Sell	90,701 -515	-0.6%	-$11.1K	0.15%	175
2013 Q4	$1.76M	Sell	91,216 -55,877	-38%	-$1.19M	0.14%	185
2013 Q3	$3.32M	Buy	147,093 +3,835	+3%	+$86.3K	0.19%	133
2013 Q2	$3.3M	Buy	+143,258	New	+$4.14M	0.26%	111

Other funds holding AGNC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MCM

MKP Capital Management New York $3.7B AUM 23.18% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

First Allied Advisory Services's AGNC Position: Q3 2020 in Review

First Allied Advisory Services reduced its AGNC Investment (AGNC) stake by 34% in Q3 2020, selling an estimated $139K and leaving 19,687 shares worth $274K. The position accounts for 0.01% of the portfolio, ranked #933.

First Allied Advisory Services first reported a position in AGNC in Q2 2013 and has held it in 30 quarters since. The position peaked at $3.32M in Q3 2013. 446 funds tracked by Wall St. Rank hold AGNC as of Q3 2020.

First Allied Advisory Services held 19,687 shares of AGNC Investment worth $274K as of Q3 2020.
First Allied Advisory Services sold 10,083 AGNC Investment shares in Q3 2020, an estimated $139K.
AGNC Investment made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #933 holding.
First Allied Advisory Services first reported a position in AGNC Investment in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's AGNC Investment position peaked at $3.32M in Q3 2013.
446 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.