GPS Wealth Strategies Group’s AGNC Investment AGNC Stock Holding History

GPS Wealth Strategies 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
2025 Q4	$5.32K	Sell	496 -4,619	-90%	-$47.5K	﹤0.01%	462
2025 Q3	$50.1K	Hold	5,115	–	–	0.01%	673
2025 Q2	$47K	Hold	5,115	–	–	0.01%	652
2025 Q1	$49K	Sell	5,115 -996	-16%	-$9.95K	0.01%	614
2024 Q4	$56.3K	Hold	6,111	–	–	0.01%	555
2024 Q3	$63.9K	Hold	6,111	–	–	0.01%	530
2024 Q2	$58.3K	Hold	6,111	–	–	0.01%	508
2024 Q1	$60.5K	Hold	6,111	–	–	0.01%	470
2023 Q4	$59.9K	Hold	6,111	–	–	0.01%	455
2023 Q3	$57.7K	Hold	6,111	–	–	0.01%	452
2023 Q2	$61.9K	Buy	6,111 +485	+9%	+$4.71K	0.01%	452
2023 Q1	$56.7K	Buy	+5,626	New	+$61.2K	0.01%	456
2022 Q4	–	Sell	-3,000	Closed	-$25K	–	139
2022 Q3	$25K	Hold	3,000	–	–	0.01%	564
2022 Q2	$33K	Buy	3,000 +1,000	+50%	+$11.9K	0.01%	523
2022 Q1	$26K	Buy	2,000 +25	+1%	+$350	0.01%	544
2021 Q4	$30K	Hold	1,975	–	–	0.01%	503
2021 Q3	$31K	Hold	1,975	–	–	0.01%	486
2021 Q2	$33K	Sell	1,975 -225	-10%	-$4K	0.01%	494
2021 Q1	$36K	Buy	+2,200	New	+$35.6K	0.01%	439

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

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

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

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

GPS Wealth Strategies Group's AGNC Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its AGNC Investment (AGNC) stake by 90% in Q4 2025, selling an estimated $47.5K and leaving 496 shares worth $5.32K. The position accounts for ﹤0.01% of the portfolio, ranked #462.

GPS Wealth Strategies Group first reported a position in AGNC in Q1 2021 and has held it in 19 quarters since. The position peaked at $63.9K in Q3 2024. 647 funds tracked by Wall St. Rank hold AGNC as of Q4 2025.

GPS Wealth Strategies Group held 496 shares of AGNC Investment worth $5.32K as of Q4 2025.
GPS Wealth Strategies Group sold 4,619 AGNC Investment shares in Q4 2025, an estimated $47.5K.
AGNC Investment made up ﹤0.01% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #462 holding.
GPS Wealth Strategies Group first reported a position in AGNC Investment in Q1 2021 and has held it in 19 quarters since.
GPS Wealth Strategies Group's AGNC Investment position peaked at $63.9K in Q3 2024.
647 funds tracked by Wall St. Rank held AGNC Investment as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.