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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 Miscellaneous 72.38%
2 Financials 4.31%
3 Technology 4.08%
4 Healthcare 3.76%
5 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
301
Dollar Tree
DLTR
$21.4B
– –
-7,215
Closed -$1.12M
EIX icon
302
Edison International
EIX
$21.1B
– –
-723
Closed -$46K
ELV icon
303
Elevance Health
ELV
$88.6B
– –
-337
Closed -$163K
EOG icon
304
EOG Resources
EOG
$76.2B
– –
-252
Closed -$28K
EXC icon
305
Exelon
EXC
$43.4B
– –
-19,882
Closed -$901K
EXPD icon
306
Expeditors International
EXPD
$24.5B
– –
-1,173
Closed -$114K
F icon
307
Ford
F
$52.7B
– –
-4,768
Closed -$53K
FCFS icon
308
FirstCash
FCFS
$9.55B
– –
-13,548
Closed -$942K
FCOM icon
309
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
– –
-30
Closed -$1K
FDIS icon
310
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
– –
-14
Closed -$1K
FDS icon
311
Factset
FDS
$10.1B
– –
-2,646
Closed -$1.02M
FE icon
312
FirstEnergy
FE
$26.3B
– –
-1,002
Closed -$38K
FENY icon
313
Fidelity MSCI Energy Index ETF
FENY
$2.15B
– –
-11
Closed –
FHLC icon
314
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-40
Closed -$2K
FIDU icon
315
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
– –
-20
Closed -$1K
FMAT icon
316
Fidelity MSCI Materials Index ETF
FMAT
$580M
– –
-25
Closed -$1K
FNCL icon
317
Fidelity MSCI Financials Index ETF
FNCL
$2.32B
– –
-42
Closed -$2K
FNF icon
318
Fidelity National Financial
FNF
$11.4B
– –
-3,278
Closed -$116K
FREL icon
319
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
– –
-6
Closed –
FSTA icon
320
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.37B
– –
-38
Closed -$2K
FTEC icon
321
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
– –
-38
Closed -$4K
FUTY icon
322
Fidelity MSCI Utilities Index ETF
FUTY
$2.18B
– –
-8
Closed –
GOOGL icon
323
Alphabet (Google) Class A
GOOGL
$4.3T
– –
-3,500
Closed -$381K
GRMN
324
Garmin
GRMN
$52.5B
– –
-607
Closed -$60K
GTLS
325
DELISTED
Chart Industries
GTLS
– –
-5,451
Closed -$912K
11 12
13
14 15

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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 Miscellaneous at 72% of assets, down from 81% a quarter earlier, followed by Financials and Technology.

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.