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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
-11.77%
1 Year Est. Return
-10.57%
3 Year Est. Return
+28.53%
5 Year Est. Return
+57.55%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$130M
Cap. Flow
-$22M
Cap. Flow %
-2.06%
Top 10 Hldgs %
74.26%
Holding
490
New
53
Increased
151
Reduced
126
Closed
104

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$47.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.6M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$13.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.6M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$38.7M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$19.2M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$15.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.12M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7M

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Financials 2.54%
3 Healthcare 2.5%
4 Industrials 2.47%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
301
Zoetis
ZTS
$30B
$34K ﹤0.01%
196
-443
-69% -$76.6K
NXST icon
302
Nexstar Media Group
NXST
$5.97B
$32K ﹤0.01%
+196
New +$33.1K
CWEN icon
303
Clearway Energy Class C
CWEN
$6.7B
$31K ﹤0.01%
876
-1,002
-53% -$33.7K
MO icon
304
Altria Group
MO
$114B
$31K ﹤0.01%
749
-16
-2% -$828
PH icon
305
Parker-Hannifin
PH
$135B
$31K ﹤0.01%
125
-1,306
-91% -$349K
CB icon
306
Chubb
CB
$135B
$30K ﹤0.01%
154
-363
-70% -$74.8K
IRM icon
307
Iron Mountain
IRM
$36.1B
$30K ﹤0.01%
612
-19,979
-97% -$1.05M
CSX icon
308
CSX Corp
CSX
$93.1B
$29K ﹤0.01%
994
-3,016
-75% -$98.3K
COP icon
309
ConocoPhillips
COP
$141B
$28K ﹤0.01%
313
-592
-65% -$61K
EOG icon
310
EOG Resources
EOG
$70.7B
$28K ﹤0.01%
252
-469
-65% -$58.2K
SSNC icon
311
SS&C Technologies
SSNC
$18.6B
$28K ﹤0.01%
479
-1,096
-70% -$70.5K
PNC icon
312
PNC Financial Services
PNC
$101B
$26K ﹤0.01%
166
-377
-69% -$63.2K
PWR icon
313
Quanta Services
PWR
$101B
$26K ﹤0.01%
210
-3,862
-95% -$474K
WFC icon
314
Wells Fargo
WFC
$264B
$26K ﹤0.01%
+673
New +$29.5K
REGN icon
315
Regeneron Pharmaceuticals
REGN
$80.8B
$25K ﹤0.01%
42
-95
-69% -$61.8K
RMD icon
316
ResMed
RMD
$30.7B
$25K ﹤0.01%
+117
New +$24.9K
CHTR icon
317
Charter Communications
CHTR
$18.2B
$24K ﹤0.01%
52
-104
-67% -$50.7K
NFG icon
318
National Fuel Gas
NFG
$7.65B
$22K ﹤0.01%
330
-564
-63% -$39.6K
SLB icon
319
SLB Ltd
SLB
$75B
$21K ﹤0.01%
580
-1,315
-69% -$54.8K
PXD
320
DELISTED
Pioneer Natural Resource Co.
PXD
$21K ﹤0.01%
92
-3,731
-98% -$946K
CIEN icon
321
Ciena
CIEN
$58.4B
$20K ﹤0.01%
436
-3,681
-89% -$191K
ET icon
322
Energy Transfer Partners
ET
$69.3B
$20K ﹤0.01%
2,014
+1,104
+121% +$12.4K
PNW icon
323
Pinnacle West Capital
PNW
$12.2B
$20K ﹤0.01%
279
-231
-45% -$17.3K
KRC icon
324
Kilroy Realty
KRC
$4.42B
$19K ﹤0.01%
+356
New +$22.6K
OGE icon
325
OGE Energy
OGE
$9.71B
$19K ﹤0.01%
483
-939
-66% -$37.3K
11 12
13
14 15

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AGF Investments LLC's Q2 2022 Portfolio in Review

As of Q2 2022, AGF Investments LLC held 490 positions worth $1.07B, down 11% from $1.2B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

AGF Investments LLC's Q2 2022 filing shows 53 new, 151 increased, 126 reduced and 104 closed positions. Its largest new stake was Burlington: 6,174 shares worth $841K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $38.7M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.6% a quarter earlier, followed by Financials and Healthcare.

  • AGF Investments LLC's largest Q2 2022 buy was Burlington: 6,174 shares worth $841K.
  • AGF Investments LLC added most to State Street Industrial Select Sector SPDR ETF in Q2 2022, an estimated $47.1M increase.
  • AGF Investments LLC's biggest Q2 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $38.7M.
  • AGF Investments LLC fully exited GameStop in Q2 2022, selling an estimated $1.17M.
  • AGF Investments LLC's ten largest holdings make up 74% of its $1.07B portfolio in Q2 2022.
  • AGF Investments LLC opened 53 new positions and closed 104 in Q2 2022.
  • AGF Investments LLC's portfolio value fell 11% quarter-over-quarter to $1.07B.

Based on AGF Investments LLC's 13F filing for Q2 2022, filed 12 Aug 2022.