WFA
AGNC icon

WMG Financial Advisors’s AGNC Investment AGNC Stock Holding History

WMG Financial 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 		$142K Hold
13,022
– – 0.05% 99
2026
Q1 		$131K Buy
13,022
+271
+2% +$3K 0.05% 94
2025
Q4 		$137K Buy
12,751
+437
+4% +$4.49K 0.06% 107
2025
Q3 		$121K Buy
12,314
+444
+4% +$4.3K 0.04% 207
2025
Q2 		$109K Buy
+11,870
New +$106K 0.04% 185

Other funds holding AGNC

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
DFG
Dupree Financial Group Lexington, Kentucky $267M AUM 42.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

WMG Financial Advisors's AGNC Position: Q2 2026 in Review

WMG Financial Advisors held its AGNC Investment (AGNC) position steady in Q2 2026 at 13,022 shares worth $142K. The position accounts for 0.05% of the portfolio, ranked #99.

WMG Financial Advisors first reported a position in AGNC in Q2 2025 and has held it in 5 quarters since. 283 funds tracked by Wall St. Rank hold AGNC as of Q2 2026.

  • WMG Financial Advisors held 13,022 shares of AGNC Investment worth $142K as of Q2 2026.
  • WMG Financial Advisors left its AGNC Investment share count unchanged in Q2 2026.
  • AGNC Investment made up 0.05% of WMG Financial Advisors's portfolio in Q2 2026, its #99 holding.
  • WMG Financial Advisors first reported a position in AGNC Investment in Q2 2025 and has held it in 5 quarters since.
  • 283 funds tracked by Wall St. Rank held AGNC Investment as of Q2 2026.

Based on WMG Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.