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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
FENY icon
326
Fidelity MSCI Energy Index ETF
FENY
$1.41B
– –
-11
FHLC icon
327
Fidelity MSCI Health Care Index ETF
FHLC
$2.6B
– –
-40
FIDU icon
328
Fidelity MSCI Industrials Index ETF
FIDU
$1.55B
– –
-20
FMAT icon
329
Fidelity MSCI Materials Index ETF
FMAT
$410M
– –
-25
FNCL icon
330
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
– –
-42
FNF icon
331
Fidelity National Financial
FNF
$15B
– –
-3,278
FREL icon
332
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
– –
-6
FSTA icon
333
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.27B
– –
-38
FTEC icon
334
Fidelity MSCI Information Technology Index ETF
FTEC
$17.2B
– –
-38
FUTY icon
335
Fidelity MSCI Utilities Index ETF
FUTY
$2.08B
– –
-8
GOOGL icon
336
Alphabet (Google) Class A
GOOGL
$3.39T
– –
-3,500
GRMN icon
337
Garmin
GRMN
$41.1B
– –
-607
GTLS icon
338
Chart Industries
GTLS
$8.97B
– –
-5,451
GWW icon
339
W.W. Grainger
GWW
$46.8B
– –
-163
HCA icon
340
HCA Healthcare
HCA
$105B
– –
-667
HD icon
341
Home Depot
HD
$378B
– –
-587
HLT icon
342
Hilton Worldwide
HLT
$59.7B
– –
-7,215
HOLX icon
343
Hologic
HOLX
$16.4B
– –
-1,573
HR icon
344
Healthcare Realty
HR
$6.31B
– –
-32,142
INTU icon
345
Intuit
INTU
$186B
– –
-122
IRM icon
346
Iron Mountain
IRM
$30.4B
– –
-612
ITW icon
347
Illinois Tool Works
ITW
$70.8B
– –
-664
JBHT icon
348
JB Hunt Transport Services
JBHT
$16.1B
– –
-483
JPMB icon
349
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.9M
$0 ﹤0.01%
5
JPM icon
350
JPMorgan Chase
JPM
$847B
– –
-480
12 13
14
15 16