Arkadios Wealth Advisors Has $1.19 Million Position in AGNC Investment Corp. $AGNC
AGNCAGNC(US:AGNC) Defense World·2026-01-24 08:34

Core Insights - Arkadios Wealth Advisors increased its stake in AGNC Investment Corp. by 79.9% in Q3, owning 121,595 shares valued at $1,190,000 [2] - Several institutional investors have also adjusted their positions in AGNC, with notable increases from Brighton Jones LLC (7.2%), Compass Financial Group (5.3%), KG&L Capital Management (2.4%), and Nwam LLC (4.5%) [3] - CEO Peter J. Federico sold 45,798 shares at an average price of $10.27, reducing his ownership by 2.86% [4] Institutional Holdings - 38.28% of AGNC's stock is currently owned by institutional investors [3] Price Performance - AGNC shares opened at $11.85, with a market cap of $12.71 billion, a PE ratio of 17.69, and a beta of 1.36 [5] - The stock has a 52-week low of $7.85 and a high of $11.93, with a debt-to-equity ratio of 0.01 [5] Dividend Information - AGNC announced a monthly dividend of $0.12, with an annualized yield of 12.2% and a payout ratio of 214.93% [6] Analyst Ratings - Keefe, Bruyette & Woods raised their target price for AGNC from $10.50 to $11.00, while BTIG Research downgraded it from "buy" to "neutral" [7] - The consensus rating for AGNC is "Hold" with a target price of $10.41 [7] Company Profile - AGNC Investment Corp. is a self-managed REIT focused on acquiring and managing residential mortgage-backed securities guaranteed by U.S. government-sponsored enterprises [8] - The company employs a leveraged total return strategy to enhance income potential while managing risk through interest rate hedges [8]