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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
DTE icon
251
DTE Energy
DTE
$29.5B
$8K ﹤0.01%
66
-7,149
-99% -$923K
SPAB icon
252
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$8K ﹤0.01%
338
– –
GII icon
253
State Street SPDR S&P Global Infrastructure ETF
GII
$940M
$7K ﹤0.01%
155
– –
AMLP icon
254
Alerian MLP ETF
AMLP
$12.9B
$5K ﹤0.01%
137
-6
-4% -$228
LQD icon
255
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5K ﹤0.01%
46
+3
+7% +$331
RWX icon
256
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$5K ﹤0.01%
194
+49
+34% +$1.37K
JHMT
257
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$5K ﹤0.01%
73
+9
+14% +$680
SPDW icon
258
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$4K ﹤0.01%
153
– –
JHMH
259
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$3K ﹤0.01%
76
-13
-15% -$600
JHMI
260
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$3K ﹤0.01%
71
+44
+163% +$2.06K
JHMF
261
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$3K ﹤0.01%
65
-31
-32% -$1.39K
HYLB icon
262
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2K ﹤0.01%
51
– –
JHCS
263
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
$2K ﹤0.01%
72
+3
+4% +$79
JHMA
264
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$2K ﹤0.01%
44
– –
JHMC
265
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$2K ﹤0.01%
41
– –
JHME
266
DELISTED
John Hancock Multifactor Energy ETF
JHME
$2K ﹤0.01%
53
+47
+783% +$1.43K
SPEM icon
267
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1K ﹤0.01%
29
– –
JHMU
268
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$1K ﹤0.01%
28
-13
-32% -$476
AAPL icon
269
Apple
AAPL
$4.52T
– –
-6,368
Closed -$871K
ABBV icon
270
AbbVie
ABBV
$431B
– –
-724
Closed -$111K
ACN icon
271
Accenture
ACN
$104B
– –
-490
Closed -$136K
ADBE icon
272
Adobe
ADBE
$102B
– –
-315
Closed -$115K
ADP icon
273
Automatic Data Processing
ADP
$108B
– –
-4,983
Closed -$1.05M
AGCO icon
274
AGCO
AGCO
$7.51B
– –
-462
Closed -$46K
AGNC icon
275
AGNC Investment
AGNC
$12.6B
– –
-80,232
Closed -$888K
9 10
11
12 13

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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.