AIL

AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Est. Return 10.57%
This Fund
S&P 500
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
+$45M
2
+$15.1M
3
+$1.82M
4
SCI icon
Service Corp International
SCI
+$1.75M
5
AIZ icon
Assurant
AIZ
+$1.73M

Top Sells

1
+$59.6M
2
+$52.1M
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
$30.8B
$8K ﹤0.01%
66
-7,149
SPAB icon
252
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.18B
$8K ﹤0.01%
338
GII icon
253
State Street SPDR S&P Global Infrastructure ETF
GII
$804M
$7K ﹤0.01%
155
AMLP icon
254
Alerian MLP ETF
AMLP
$12B
$5K ﹤0.01%
137
-6
LQD icon
255
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$5K ﹤0.01%
46
+3
RWX icon
256
State Street SPDR Dow Jones International Real Estate ETF
RWX
$286M
$5K ﹤0.01%
194
+49
JHMT
257
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$5K ﹤0.01%
73
+9
SPDW icon
258
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.9B
$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
JHCS
262
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
$2K ﹤0.01%
72
+3
JHMA
263
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$2K ﹤0.01%
44
JHMC
264
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$2K ﹤0.01%
41
JHME
265
DELISTED
John Hancock Multifactor Energy ETF
JHME
$2K ﹤0.01%
53
+47
HYLB icon
266
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.66B
$2K ﹤0.01%
51
SPEM icon
267
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$1K ﹤0.01%
29
JHMU
268
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$1K ﹤0.01%
28
-13
LKQ icon
269
LKQ Corp
LKQ
$7.42B
– –
-1,566
MAS icon
270
Masco
MAS
$12.4B
– –
-17,235
NLY icon
271
Annaly Capital Management
NLY
$16B
– –
-37,412
NOV icon
272
NOV
NOV
$6.65B
– –
-49,695
TGT icon
273
Target
TGT
$52.3B
– –
-6,875
TXN icon
274
Texas Instruments
TXN
$176B
– –
-1,090
UNH icon
275
UnitedHealth
UNH
$260B
– –
-236
9 10
11
12 13