AGL · agilon health, inc.
$96.90
+8.00 (+9.00%)
At close · Aug 14
Market Cap
$1.63B
Shares
16.79M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding AGL
133 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental U.S. Small Company ETF | — | 177,493 | $16,379,054 | 0.18% | Long | 2026-05-31 | |
| Inspire Small/Mid Cap ETF | — | 67,045 | $6,186,913 | 1.95% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 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 | — | 59,647 | $5,504,225 | 0.02% | Long | 2026-05-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 50,069 | $4,620,367 | 0.09% | Long | 2026-05-29 | |
| 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 | |
| Fidelity Small Cap Index Fund | — | 122,243 | $3,416,692 | 0.01% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 35,873 | $3,310,360 | 0.00% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 384,839 | $3,044,074 | 0.00% | Long | 2026-03-31 | |
| Morgan Stanley Discovery Portfolio | — | 328,886 | $2,601,488 | 0.23% | Long | 2026-03-31 | |
| Morgan Stanley Insight Fund | — | 321,845 | $2,545,794 | 0.23% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 303,702 | $2,402,280 | 0.00% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 24,078 | $2,221,918 | 0.00% | Long | 2026-05-31 | |
| Discovery Portfolio | — | 237,879 | $1,881,623 | 0.25% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 18,959 | $1,749,537 | 0.00% | Long | 2026-05-31 | |
| Inception Portfolio | — | 171,749 | $1,358,535 | 0.57% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 47,090 | $1,316,166 | 0.06% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 139,851 | $1,106,218 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 11,776 | $1,086,689 | 0.06% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 37,426 | $1,046,057 | 0.04% | Long | 2026-04-30 | |
| EQ/Morgan Stanley Small Cap Growth Portfolio | — | 130,927 | $1,035,634 | 0.27% | Long | 2026-03-31 | |
| Schwab U.S. Broad Market ETF | — | 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 | |
| MFS Blended Research Small Cap Equity Fund | — | 9,348 | $862,633 | 0.26% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | — | 103,693 | $820,213 | 0.01% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 26,989 | $754,343 | 0.01% | Long | 2026-04-30 | |
| VANGUARD GROWTH AND INCOME FUND | — | 58,196 | $460,330 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 4,831 | $445,805 | 0.03% | Long | 2026-05-31 | |
| PACE Small/Medium Co Growth Equity Investments | — | 15,601 | $436,048 | 0.17% | Long | 2026-04-30 | |
| Discovery Portfolio | — | 50,783 | $401,694 | 0.23% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 3,600 | $385,848 | 0.04% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | — | 11,697 | $326,931 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 3,396 | $313,383 | 0.01% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 10,574 | $295,543 | 0.01% | Long | 2026-04-30 | |
| Nuveen Equity Index Fund | — | 9,669 | $270,249 | 0.00% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Broad Market ETF | — | 2,239 | $206,615 | 0.02% | Long | 2026-05-31 | |
| Fidelity ZERO Total Market Index Fund | — | 6,218 | $173,793 | 0.00% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 20,807 | $164,583 | 0.00% | Long | 2026-03-31 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 1,716 | $158,352 | 0.01% | Long | 2026-05-31 | |
| Saba Capital Income & Opportunities Fund | BRW | 5,518 | $154,228 | 0.04% | Long | 2026-04-30 | |
| Global X Russell 2000 ETF | — | 5,359 | $149,784 | 0.01% | Long | 2026-04-30 | |
| Avantis U.S. Equity ETF | — | 1,541 | $142,203 | 0.00% | Long | 2026-05-31 | |
| Fidelity ZERO Extended Market Index Fund | — | 4,442 | $124,154 | 0.01% | Long | 2026-04-30 | |
| PD Small-Cap Growth Index Portfolio | — | 1,140 | $122,185 | 0.08% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 15,349 | $121,412 | 0.00% | Long | 2026-03-31 | |
| U.S. Small Cap Equity Fund | — | 4,304 | $120,297 | 0.01% | Long | 2026-04-30 | |
| EQ/2000 Managed Volatility Portfolio | — | 14,671 | $116,044 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 1,181 | $108,983 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 133 positions
Key facts
CIK
1831097
CUSIP
00857U206
13F (30d)
171 filings
168 filers
Visit website
Investor relations