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PFG Advisors’s AGNC Investment AGNC Stock Holding History

PFG Advisors’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
2026
Q2 		$128K Buy
+11,752
New +$124K 0.01% 786
2025
Q4 		– Sell
-14,279
Closed -$140K – 768
2025
Q3 		$140K Buy
14,279
+3,714
+35% +$36K 0.01% 808
2025
Q2 		$97.1K Buy
+10,565
New +$94.5K ﹤0.01% 620
2024
Q2 		– Sell
-10,750
Closed -$106K – 667
2024
Q1 		$106K Sell
10,750
-500
-4% -$4.82K 0.01% 634
2023
Q4 		$110K Sell
11,250
-4,241
-27% -$37.3K 0.01% 603
2023
Q3 		$146K Buy
15,491
+803
+5% +$7.95K 0.01% 584
2023
Q2 		$149K Sell
14,688
-601
-4% -$5.84K 0.01% 652
2023
Q1 		$154K Sell
15,289
-3,251
-18% -$35.4K 0.01% 616
2022
Q4 		$192K Hold
18,540
– – 0.02% 536
2022
Q3 		$156K Buy
18,540
+24
+0.1% +$282 0.02% 496
2022
Q2 		$205K Hold
18,516
– – 0.02% 368
2022
Q1 		$243K Sell
18,516
-259
-1% -$3.62K 0.02% 365
2021
Q4 		$282K Sell
18,775
-1,070
-5% -$17K 0.03% 450
2021
Q3 		$313K Sell
19,845
-746
-4% -$12.1K 0.03% 405
2021
Q2 		$348K Hold
20,591
– – 0.04% 372
2021
Q1 		$345K Sell
20,591
-600
-3% -$9.7K 0.04% 351
2020
Q4 		$331K Buy
21,191
+40
+0.2% +$592 0.06% 292
2020
Q3 		$296K Sell
21,151
-84
-0.4% -$1.16K 0.06% 287
2020
Q2 		$270K Buy
21,235
+418
+2% +$5.24K 0.06% 262
2020
Q1 		$249K Buy
20,817
+662
+3% +$11K 0.07% 249
2019
Q4 		$360K Sell
20,155
-635
-3% -$10.8K 0.09% 225
2019
Q3 		$332K Buy
20,790
+345
+2% +$5.66K 0.09% 233
2019
Q2 		$356K Buy
20,445
+160
+0.8% +$2.78K 0.1% 227
2019
Q1 		$361K Buy
20,285
+335
+2% +$5.98K 0.11% 209
2018
Q4 		$356K Buy
+19,950
New +$355K 0.11% 207

Other funds holding AGNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

PFG Advisors's AGNC Position: Q2 2026 in Review

PFG Advisors opened a new position in AGNC Investment (AGNC) in Q2 2026: 11,752 shares worth $128K. The stake represents 0.01% of the portfolio and ranks #786 among its holdings. This is a return to the name: PFG Advisors previously reported a position in AGNC as recently as Q3 2025.

PFG Advisors first reported a position in AGNC in Q4 2018 and has held it in 25 quarters since. The position peaked at $361K in Q1 2019. 706 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • PFG Advisors held 11,752 shares of AGNC Investment worth $128K as of Q2 2026.
  • AGNC Investment was a new PFG Advisors position in Q2 2026.
  • AGNC Investment made up 0.01% of PFG Advisors's portfolio in Q2 2026, its #786 holding.
  • PFG Advisors first reported a position in AGNC Investment in Q4 2018 and has held it in 25 quarters since.
  • PFG Advisors's AGNC Investment position peaked at $361K in Q1 2019.
  • 706 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.