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Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

AGNC holding history

AGNC Investment Corp. in every 13F filed by Private Advisor Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AGNC overviewAll 13F holders of AGNCFull Q2 2026 holdings

Shares (Q2 2026)
201,448
Value
$2.20M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AGNC by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026201,448$2.20M<0.1%−35,256−14.9%ReducedHolders
Q1 2026236,704$2.37M<0.1%−2,936−1.2%ReducedHolders
Q4 2025239,640$2.57M<0.1%+9,117+4.0%AddedHolders
Q3 2025230,523$2.26M<0.1%+17,768+8.4%AddedHolders
Q2 2025212,755$1.96M<0.1%+18,137+9.3%AddedHolders
Q1 2025194,618$1.86M<0.1%+7,163+3.8%AddedHolders
Q4 2024187,455$1.73M<0.1%+3,620+2.0%AddedHolders
Q3 2024183,835$1.92M<0.1%+22,591+14.0%AddedHolders
Q2 2024161,244$1.54M<0.1%+2,573+1.6%AddedHolders
Q1 2024158,671$1.57M<0.1%+1,773+1.1%AddedHolders
Q4 2023156,898$1.54M<0.1%+12,201+8.4%AddedHolders
Q3 2023144,697$1.37M<0.1%+1,808+1.3%AddedHolders
Q2 2023142,889$1.45M<0.1%+746+0.5%AddedHolders
Q1 2023142,143$1.43M<0.1%+5,655+4.1%AddedHolders
Q4 2022136,488$1.41K<0.1%+22,468+19.7%AddedHolders
Q3 2022114,020$960.0K<0.1%+24,301+27.1%AddedHolders
Q2 202289,719$993.0K<0.1%+2,720+3.1%AddedHolders
Q1 202286,999$1.14M<0.1%+11,736+15.6%AddedHolders
Q4 202175,263$1.13M<0.1%−9,046−10.7%ReducedHolders
Q3 202184,309$1.33M<0.1%+5,677+7.2%AddedHolders
Q2 202178,632$1.33M<0.1%+74+0.1%AddedHolders
Q1 202178,558$1.32M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.