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RFG Advisory’s AGNC Investment AGNC Stock Holding History

RFG Advisory’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
Q3 		– Sell
-10,744
Closed -$98.7K – 951
2025
Q2 		$98.7K Buy
+10,744
New +$96.1K ﹤0.01% 914
2023
Q2 		– Sell
-12,052
Closed -$121K – 634
2023
Q1 		$121K Buy
12,052
+350
+3% +$3.81K 0.01% 609
2022
Q4 		$140K Sell
11,702
-4,200
-26% -$38.4K 0.01% 591
2022
Q3 		$136K Buy
+15,902
New +$187K 0.01% 590

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
UBS Group
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

RFG Advisory's AGNC Position: Q3 2025 in Review

RFG Advisory sold out of AGNC Investment (AGNC) in Q3 2025, closing a stake of 10,744 shares — an estimated $98.7K sold.

RFG Advisory first reported a position in AGNC in Q3 2022 and held it in 4 quarters. The position peaked at $140K in Q4 2022. 601 funds tracked by Wall St. Rank hold AGNC as of Q3 2025.

  • RFG Advisory reported no remaining AGNC Investment position as of Q3 2025 after selling out during the quarter.
  • RFG Advisory sold 10,744 AGNC Investment shares in Q3 2025, an estimated $98.7K.
  • RFG Advisory first reported a position in AGNC Investment in Q3 2022 and held it in 4 quarters.
  • RFG Advisory's AGNC Investment position peaked at $140K in Q4 2022.
  • 601 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2025.

Based on RFG Advisory's 13F filing for Q3 2025, filed 6 Nov 2025.