PAM
AGNC icon

PVG Asset Management’s AGNC Investment AGNC Stock Holding History

PVG Asset 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
2026
Q2 		$162K Hold
14,905
– – 0.09% 124
2026
Q1 		$156K Sell
14,905
-5,131
-26% -$56.7K 0.09% 114
2025
Q4 		$215K Buy
+20,036
New +$206K 0.46% 77
2025
Q3 		– Sell
-23,852
Closed -$219K – 69
2025
Q2 		$219K Buy
23,852
+2,885
+14% +$25.8K 0.75% 47
2025
Q1 		$201K Sell
20,967
-4,893
-19% -$48.9K 0.87% 38
2024
Q4 		$238K Sell
25,860
-11,691
-31% -$114K 1.13% 34
2024
Q3 		$393K Sell
37,551
-1,018
-3% -$10.3K 1.58% 19
2024
Q2 		$368K Buy
+38,569
New +$369K 1.46% 19

Other funds holding AGNC

QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
FF
Fortitude Financial Spokane, Washington $111M AUM 16.12% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.2B AUM 28.32% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return
S
Steadtrust Allen, Texas $198M AUM 99.37% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
SIG
Spinnaker Investment Group Newport Beach, California $624M AUM 17.54% 1-Year Est. Return