AIL

AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Est. Return 10.57%
This Quarter Est. Return
1 Year Est. Return
-10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$14.4M
3
+$1.88M
4
SIGI icon
Selective Insurance
SIGI
+$1.7M
5
GL icon
Globe Life
GL
+$1.69M

Top Sells

1
+$52.2M
2
+$51.9M
3
+$1.2M
4
DLTR icon
Dollar Tree
DLTR
+$1.12M
5
ADP icon
Automatic Data Processing
ADP
+$1.05M

Sector Composition

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
$27.8B
$8K ﹤0.01%
66
-7,149
SPAB icon
252
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$8K ﹤0.01%
338
GII icon
253
SPDR S&P Global Infrastructure ETF
GII
$624M
$7K ﹤0.01%
155
AMLP icon
254
Alerian MLP ETF
AMLP
$10.3B
$5K ﹤0.01%
137
-6
LQD icon
255
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$5K ﹤0.01%
46
+3
RWX icon
256
SPDR Dow Jones International Real Estate ETF
RWX
$293M
$5K ﹤0.01%
194
+49
JHMT
257
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$5K ﹤0.01%
73
+9
SPDW icon
258
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$4K ﹤0.01%
153
JHMH
259
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$3K ﹤0.01%
76
-13
JHMI
260
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$3K ﹤0.01%
71
+44
JHMF
261
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$3K ﹤0.01%
65
-31
HYLB icon
262
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
$2K ﹤0.01%
51
JHCS
263
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
$2K ﹤0.01%
72
+3
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
SPEM icon
267
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$1K ﹤0.01%
29
JHMU
268
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$1K ﹤0.01%
28
-13
ZBRA icon
269
Zebra Technologies
ZBRA
$13.7B
– –
-198
ZTS icon
270
Zoetis
ZTS
$64B
– –
-196
WRK
271
DELISTED
WestRock Company
WRK
– –
-1,452
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-92
VMW
273
DELISTED
VMware, Inc
VMW
– –
-7,938
ZEN
274
DELISTED
ZENDESK INC
ZEN
– –
-10,338
DRE
275
DELISTED
Duke Realty Corp.
DRE
– –
-642
9 10
11
12 13