As of the latest SEC filings, agilon health, inc. (AGL) is held by 179 institutional funds. The largest fund shareholder is Janus Henderson AAA CLO ETF (JAAA), holding an estimated $40,956,560.50 in market value, representing 0.15% of its portfolio.
Funds holding agilon health, inc. (AGL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AGL
- CIK:
- 0001831097
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
JAAA
Janus Henderson AAA CLO ETF
|
ETF | Independent / Boutique | 0.15% | $40,956,560.50 | 41,000,000 | Apr 30, 2026 | Jun 26, 2026 |
|
JABAX
Janus Henderson Balanced Fund
|
MF | Independent / Boutique | 0.15% | $39,499,324.55 | 39,500,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Janus Henderson Balanced Portfolio
|
ETF | Independent / Boutique | 0.15% | $13,399,770.86 | 13,400,000 | Mar 31, 2026 | May 29, 2026 |
|
ANAGX
AB GLOBAL BOND FUND, INC.
|
MF | Independent / Boutique | 0.17% | $11,261,747.10 | 11,306,975 | Mar 31, 2026 | May 26, 2026 |
|
JDFAX
Janus Henderson Flexible Bond Fund
|
MF | Independent / Boutique | 0.36% | $9,857,831.43 | 9,858,000 | Mar 31, 2026 | May 29, 2026 |
|
-
AVIP Constellation Dynamic Risk Balanced Portfolio
|
ETF | Independent / Boutique | 0.56% | $7,990,253.12 | 8,000,000 | Mar 31, 2026 | May 29, 2026 |
|
BROKX
BlackRock Advantage International Fund
|
MF | BlackRock / iShares | 0.10% | $7,631,711.88 | 1,083,988 | Feb 27, 2026 | Apr 24, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.04% | $6,094,100.16 | 865,590 | Feb 28, 2026 | Apr 29, 2026 |
|
-
SA Goldman Sachs Government and Quality Bond Portfolio
|
ETF | Independent / Boutique | 0.47% | $5,378,400.00 | 5,400,000 | Mar 31, 2026 | May 29, 2026 |
|
ACGZX
AB Income Fund
|
MF | AllianceBernstein | 0.20% | $4,475,977.62 | 4,476,000 | Apr 30, 2026 | Jun 24, 2026 |
|
BATAX
BATS: Securitized Total Return Series
|
MF | BlackRock / iShares | 0.09% | $4,352,333.78 | 4,350,000 | Mar 31, 2026 | May 26, 2026 |
|
MDHQX
BlackRock Total Return Fund
|
MF | BlackRock / iShares | 0.02% | $3,621,942.13 | 3,620,000 | Mar 31, 2026 | May 26, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.01% | $3,416,691.85 | 122,243 | Apr 30, 2026 | Jun 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $3,044,073.64 | 384,839 | Mar 31, 2026 | May 28, 2026 |
|
MSTRX
Morningstar Total Return Bond Fund
|
MF | Independent / Boutique | 0.30% | $2,813,207.88 | 2,800,000 | Apr 30, 2026 | Jun 26, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.03% | $2,701,682.98 | 4,584,563 | Feb 28, 2026 | Apr 24, 2026 |
|
JSHAX
Janus Henderson Short Duration Flexible Bond Fund
|
MF | Independent / Boutique | 0.36% | $2,613,955.30 | 2,614,000 | Mar 31, 2026 | May 29, 2026 |
|
-
Morgan Stanley Discovery Portfolio
|
ETF | Independent / Boutique | 0.23% | $2,601,488.26 | 328,886 | Mar 31, 2026 | May 28, 2026 |
|
CPODX
Morgan Stanley Insight Fund
|
MF | Morgan Stanley | 0.23% | $2,545,793.95 | 321,845 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.00% | $2,402,279.66 | 303,702 | Mar 31, 2026 | May 28, 2026 |
|
VIDI
Vident International Equity Strategy ETF
|
ETF | Independent / Boutique | 0.54% | $2,396,376.72 | 340,002 | Feb 28, 2026 | Apr 27, 2026 |
|
-
Janus Henderson Flexible Bond Portfolio
|
ETF | Independent / Boutique | 0.37% | $2,302,960.62 | 2,303,000 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL Multi-Manager International Small Cap Fund
|
ETF | Independent / Boutique | 0.34% | $2,293,633.30 | 335,407 | Mar 31, 2026 | May 28, 2026 |
|
CLOA
iShares AAA CLO Active ETF
|
ETF | BlackRock / iShares | 0.10% | $2,103,945.27 | 2,100,000 | Apr 30, 2026 | Jun 25, 2026 |
|
-
AVIP Bond Portfolio
|
ETF | Independent / Boutique | 0.78% | $1,997,563.28 | 2,000,000 | Mar 31, 2026 | May 29, 2026 |
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