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AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Est. Return 10.57%
This Fund
S&P 500
This Quarter Est. Return
-5.43%
1 Year Est. Return
-10.57%
3 Year Est. Return
+28.53%
5 Year Est. Return
+57.55%
10 Year Est. Return
–
AUM
$1.09B
AUM Growth
+$23.3M
Cap. Flow
+$42.1M
Cap. Flow %
3.86%
Top 10 Hldgs %
64.89%
Holding
425
New
38
Increased
183
Reduced
28
Closed
138

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$45M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.1M
3
CRSP icon
CRISPR Therapeutics
CRSP
+$1.82M
4
SCI icon
Service Corp International
SCI
+$1.75M
5
AIZ icon
Assurant
AIZ
+$1.73M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$59.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$52.1M
3
DG icon
Dollar General
DG
+$1.2M
4
DLTR icon
Dollar Tree
DLTR
+$1.12M
5
ADP icon
Automatic Data Processing
ADP
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 4.17%
2 Technology 4.08%
3 Healthcare 3.76%
4 Industrials 3.72%
5 Consumer Discretionary 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQN icon
226
Algonquin Power & Utilities
AQN
$4.43B
$33K ﹤0.01%
3,021
– –
EVRG icon
227
Evergy
EVRG
$19.3B
$31K ﹤0.01%
+522
New +$35.1K
ASR icon
228
Grupo Aeroportuario del Sureste
ASR
$8.27B
$30K ﹤0.01%
+152
New +$31K
AGR
229
DELISTED
Avangrid, Inc.
AGR
$30K ﹤0.01%
+726
New +$34.8K
FTS icon
230
Fortis
FTS
$28.9B
$29K ﹤0.01%
774
+489
+172% +$22.1K
CWEN icon
231
Clearway Energy Class C
CWEN
$4.98B
$28K ﹤0.01%
876
– –
PWR icon
232
Quanta Services
PWR
$106B
$27K ﹤0.01%
210
– –
AMZN icon
233
Amazon
AMZN
$3.01T
$23K ﹤0.01%
201
-2,879
-93% -$364K
ET icon
234
Energy Transfer Partners
ET
$71B
$22K ﹤0.01%
2,014
– –
NFG icon
235
National Fuel Gas
NFG
$7.8B
$20K ﹤0.01%
330
– –
ENS icon
236
EnerSys
ENS
$7.09B
$19K ﹤0.01%
+321
New +$20.4K
MSFT icon
237
Microsoft
MSFT
$3.68T
$18K ﹤0.01%
77
-3,412
-98% -$901K
PNW icon
238
Pinnacle West Capital
PNW
$12.3B
$18K ﹤0.01%
279
– –
SPYM
239
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$17K ﹤0.01%
395
– –
OGE icon
240
OGE Energy
OGE
$9.8B
$16K ﹤0.01%
438
-45
-9% -$1.82K
AGG icon
241
iShares Core US Aggregate Bond ETF
AGG
$138B
$15K ﹤0.01%
155
+9
+6% +$910
ATO icon
242
Atmos Energy
ATO
$28.8B
$15K ﹤0.01%
147
-1,089
-88% -$125K
HYG icon
243
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$15K ﹤0.01%
205
+76
+59% +$5.74K
PBA icon
244
Pembina Pipeline
PBA
$28.1B
$13K ﹤0.01%
426
-918
-68% -$32.7K
BIPC icon
245
Brookfield Infrastructure
BIPC
$4.97B
$12K ﹤0.01%
288
– –
IAGG icon
246
iShares Core International Aggregate Bond Fund
IAGG
$11B
$10K ﹤0.01%
207
– –
PFF icon
247
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10K ﹤0.01%
316
+37
+13% +$1.24K
GLIF
248
DELISTED
AGF Global Infrastructure ETF
GLIF
$10K ﹤0.01%
433
+183
+73% +$4.91K
CCOI icon
249
Cogent Communications
CCOI
$668M
$9K ﹤0.01%
180
– –
RWR icon
250
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$9K ﹤0.01%
107
+16
+18% +$1.56K
8 9
10
11 12

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AGF Investments LLC's Q3 2022 Portfolio in Review

As of Q3 2022, AGF Investments LLC held 425 positions worth $1.09B, up 2.2% from $1.07B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

AGF Investments LLC deployed $42.1M of net new capital in Q3 2022, opening 38 new positions and adding to 183 existing holdings. Its largest new stake was CRISPR Therapeutics: 25,111 shares worth $1.64M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 2.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $59.6M trimmed.

  • AGF Investments LLC's largest Q3 2022 buy was CRISPR Therapeutics: 25,111 shares worth $1.64M.
  • AGF Investments LLC added most to State Street Health Care Select Sector SPDR ETF in Q3 2022, an estimated $45M increase.
  • AGF Investments LLC's biggest Q3 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $59.6M.
  • AGF Investments LLC fully exited Dollar General in Q3 2022, selling an estimated $1.2M.
  • AGF Investments LLC's ten largest holdings make up 65% of its $1.09B portfolio in Q3 2022.
  • AGF Investments LLC opened 38 new positions and closed 138 in Q3 2022.
  • AGF Investments LLC's portfolio value rose 2.2% quarter-over-quarter to $1.09B.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.