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
$1.01B
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$13.3M
3
+$7.23M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.48M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.08M

Top Sells

1
+$12.3M
2
+$7.52M
3
+$1.39M
4
DKS icon
Dick's Sporting Goods
DKS
+$874K
5
MRNA icon
Moderna
MRNA
+$851K

Sector Composition

1 Technology 3.45%
2 Financials 2.5%
3 Healthcare 2.3%
4 Industrials 2.27%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$89K 0.01%
1,433
+227
327
$85K 0.01%
139
-2,273
328
$68K 0.01%
3,992
+649
329
$68K 0.01%
1,229
+1,114
330
$57K 0.01%
1,792
+448
331
$56K 0.01%
288
-3
332
$48K ﹤0.01%
913
-598
333
$45K ﹤0.01%
3,092
+773
334
$44K ﹤0.01%
+4,603
335
$40K ﹤0.01%
+495
336
$40K ﹤0.01%
1,101
-93
337
$39K ﹤0.01%
582
-81
338
$39K ﹤0.01%
1,314
+51
339
$38K ﹤0.01%
1,548
-78
340
$38K ﹤0.01%
363
+9
341
$37K ﹤0.01%
+960
342
$36K ﹤0.01%
750
343
$36K ﹤0.01%
+673
344
$36K ﹤0.01%
636
-15
345
$36K ﹤0.01%
585
-72
346
$36K ﹤0.01%
678
-11,121
347
$36K ﹤0.01%
585
348
$36K ﹤0.01%
240
-9
349
$36K ﹤0.01%
345
-3,468
350
$35K ﹤0.01%
+714
12 13
14
15 16