AGL · agilon health, inc. · Held by Funds
$82.28
+2.69 (+3.38%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$1.37B
Shares
16.79M
Volume · Oct 1
262.29K
Avg daily vol (3M)
294.06K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AGL
152 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 369,638 | $39,617,801 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 326,344 | $34,977,550 | 0.04% | Long | 2026-06-30 | |
| Morgan Stanley Insight Fund | — | 274,566 | $29,427,984 | 2.39% | Long | 2026-06-30 | |
| Morgan Stanley Discovery Portfolio | — | 246,726 | $26,444,093 | 2.11% | Long | 2026-06-30 | |
| Inception Portfolio | — | 239,593 | $25,679,578 | 9.10% | Long | 2026-06-30 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 188,357 | $20,188,103 | 4.25% | Long | 2026-06-30 | |
| Discovery Portfolio | — | 159,556 | $17,101,212 | 2.13% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 177,493 | $16,379,054 | 0.18% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 142,531 | $15,276,473 | 0.02% | Long | 2026-06-30 | |
| iShares Russell 2000 Growth ETF | IWO | 117,417 | $12,584,754 | 0.08% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 136,366 | $12,492,489 | 0.04% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 87,845 | $9,415,227 | 0.01% | Long | 2026-06-30 | |
| Inspire Small/Mid Cap ETF | ISMD | 67,045 | $6,186,913 | 1.95% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 64,465 | $5,948,830 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 63,456 | $5,855,720 | 0.03% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 59,647 | $5,504,225 | 0.02% | Long | 2026-05-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 54,970 | $5,035,802 | 0.12% | Long | 2026-07-31 | |
| Invesco Dorsey Wright Healthcare Momentum ETF | PTH | 53,027 | $4,857,803 | 2.07% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 50,069 | $4,620,367 | 0.09% | Long | 2026-05-29 | |
| Schwab Fundamental U.S. Small Company Index Fund | SFSNX | 50,265 | $4,604,777 | 0.19% | Long | 2026-07-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 48,300 | $4,424,763 | 0.17% | Long | 2026-07-31 | |
| Discovery Portfolio | — | 38,185 | $4,092,668 | 2.14% | Long | 2026-06-30 | |
| VANGUARD GROWTH AND INCOME FUND | — | 34,500 | $3,697,710 | 0.02% | Long | 2026-06-30 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 40,083 | $3,672,004 | 0.13% | Long | 2026-07-31 | |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | — | 32,445 | $3,477,455 | 0.33% | Long | 2026-06-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 37,202 | $3,433,001 | 0.02% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 35,873 | $3,310,360 | 0.00% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 30,129 | $2,760,118 | 0.04% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 23,300 | $2,497,294 | 0.04% | Long | 2026-06-30 | |
| iShares U.S. Healthcare Providers ETF | IHF | 22,535 | $2,415,301 | 0.20% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 24,078 | $2,221,918 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 18,959 | $1,749,537 | 0.00% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Health Care Services ETF | XHS | 16,107 | $1,726,348 | 1.23% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 15,607 | $1,672,758 | 0.00% | Long | 2026-06-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 13,611 | $1,458,827 | 0.04% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 15,431 | $1,413,634 | 0.03% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Growth Fund | — | 12,732 | $1,364,616 | 0.16% | Long | 2026-06-30 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 11,679 | $1,251,755 | 0.08% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 11,776 | $1,086,689 | 0.06% | Long | 2026-05-31 | |
| Golden Eagle Dynamic Hypergrowth ETF | HYP | 10,089 | $1,081,339 | 1.56% | Long | 2026-06-30 | |
| Schwab U.S. Broad Market ETF | SCHB | 11,084 | $1,022,832 | 0.00% | Long | 2026-05-31 | |
| LVIP State Street Small-Cap Index Fund | — | 8,844 | $947,900 | 0.04% | Long | 2026-06-30 | |
| Simplify Health Care ETF | PINK | 8,429 | $903,420 | 0.25% | Long | 2026-06-30 | |
| AQR Small Cap Multi-Style Fund | — | 8,326 | $892,381 | 0.23% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 9,669 | $885,777 | 0.00% | Long | 2026-07-31 | |
| MFS Blended Research Small Cap Equity Fund | — | 9,348 | $862,633 | 0.26% | Long | 2026-05-31 | |
| Cambria Value and Momentum ETF | VAMO | 8,450 | $774,105 | 0.71% | Long | 2026-07-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 8,165 | $747,996 | 0.00% | Long | 2026-07-31 | |
| EQ/Small Company Index Portfolio | — | 6,929 | $742,650 | 0.04% | Long | 2026-06-30 | |
| VANGUARD BALANCED INDEX FUND | — | 6,662 | $714,033 | 0.00% | Long | 2026-06-30 |
Showing 1–50 of 152 positions