Allworth Financial LP

Position in AGNC — AGNC Investment Corp.

CIK 1555170 FOLSOM, CA

Position in AGNC

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,139,856

-$81,727 QoQ

Shares Held

104,574

-14.1% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#199

of 701 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Real Estate · as of Jun 30, 2026

Allworth Financial LP holds $5,244,112 across 35 REIT - Mortgage names. AGNC ranks #1 (21.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AGNC	AGNC Investment Corp. This page	104,574	$1,139,856
2	NLY	Annaly Capital Management Inc	43,076	$963,179
3	BXMT	Blackstone Mortgage Trust, Inc.	45,075	$764,021
4	DX	Dynex Capital Inc	55,923	$733,150
5	RITM	Rithm Capital Corp.	33,138	$311,165
6	ADAM	Adamas Trust, Inc.	24,563	$230,400
7	FBRT	Franklin BSP Realty Trust, Inc.	25,324	$206,137
8	ARR	Armour Residential REIT, Inc.	7,593	$132,497

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,139,856	104,574	-14.1%	Shares	Sole	2026-08-11
2026-03-31	$1,221,583	121,793	+6.9%	Shares	Sole	2026-05-15
2025-12-31	$1,220,975	113,897	-8.3%	Shares	Sole	2026-02-05
2025-09-30	$1,215,399	124,147	-36.0%	Shares	Sole	2025-12-02
2025-06-30	$1,781,895	193,895	-21.2%	Shares	Sole	2025-08-07
2025-03-31	$2,357,503	246,086	-22.6%	Shares	Sole	2025-04-30
2024-12-31	$2,926,348	317,736	+5488.0%	Shares	Sole	2025-01-30
2024-09-30	$59,475	5,686	+10.2%	Shares	Sole	2024-10-23
2024-06-30	$49,245	5,162	-0.5%	Shares	Sole	2024-07-24
2024-03-31	$51,351	5,187	+7.3%	Shares	Sole	2024-04-25
2023-12-31	$47,441	4,836	+76.5%	Shares	Sole	2024-01-24
2023-09-30	$25,865	2,740	+32.0%	Shares	Sole	2023-10-31
2023-06-30	$21,029	2,076	+2.9%	Shares	Sole	2023-07-18
2023-03-31	$20,331	2,017	-31.9%	Shares	Sole	2023-04-18
2022-12-31	$30,656	2,962	+38.7%	Shares	Sole	2023-01-13
2022-09-30	$17,985	2,136	-28.9%	Shares	Sole	2022-11-14
2022-06-30	$33,254	3,004	-20.0%	Shares	Sole	2022-07-13
2022-03-31	$49,190	3,755	+219.8%	Shares	Sole	2022-04-22
2021-12-31	$17,656	1,174	+0.5%	Shares	Sole	2022-01-21
2021-09-30	$18,419	1,168	+1.6%	Shares	Sole	2021-11-02
2021-06-30	$19,423	1,150	+0.4%	Shares	Sole	2021-08-02
2021-03-31	$19,190	1,145	+0.5%	Shares	Sole	2021-04-29
2020-12-31	$17,768	1,139	+0.5%	Shares	Sole	2021-01-26
2020-09-30	$15,760	1,133	+0.6%	Shares	Sole	2020-11-03
2020-06-30	$14,525	1,126	+0.7%	Shares	Sole	2020-07-24
2020-03-31	$11,828	1,118	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.