PFG Private Wealth Management’s AGNC Investment AGNC Stock Holding History

PFG Private Wealth Management’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
2023 Q3	–	Sell	-689	Closed	-$6.98K	–	298
2023 Q2	$6.98K	Hold	689	–	–	﹤0.01%	223
2023 Q1	$6.95K	Buy	689 +522	+313%	+$5.68K	﹤0.01%	220
2022 Q4	$2K	Hold	167	–	–	﹤0.01%	278
2022 Q3	$1K	Hold	167	–	–	﹤0.01%	320
2022 Q2	$2K	Buy	+167	New	+$1.98K	﹤0.01%	278

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 $3.38T AUM 44.17% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

EIC

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

VRS

Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

PFG Private Wealth Management's AGNC Position: Q3 2023 in Review

PFG Private Wealth Management sold out of AGNC Investment (AGNC) in Q3 2023, closing a stake of 689 shares — an estimated $6.98K sold.

PFG Private Wealth Management first reported a position in AGNC in Q2 2022 and held it in 5 quarters. The position peaked at $6.98K in Q2 2023. 433 funds tracked by Wall St. Rank hold AGNC as of Q3 2023.

PFG Private Wealth Management reported no remaining AGNC Investment position as of Q3 2023 after selling out during the quarter.
PFG Private Wealth Management sold 689 AGNC Investment shares in Q3 2023, an estimated $6.98K.
PFG Private Wealth Management first reported a position in AGNC Investment in Q2 2022 and held it in 5 quarters.
PFG Private Wealth Management's AGNC Investment position peaked at $6.98K in Q2 2023.
433 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2023.

Based on PFG Private Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.