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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
1 Year Est. Return
-10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$21.6M
3
+$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

1
+$38.7M
2
+$19.2M
3
+$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

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
SPYM
326
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$18K ﹤0.01%
395
CDNS icon
327
Cadence Design Systems
CDNS
$80.8B
$17K ﹤0.01%
111
-1,818
PAC icon
328
Grupo Aeroportuario del Pacifico
PAC
$11.9B
$16K ﹤0.01%
113
-82
AGG icon
329
iShares Core US Aggregate Bond ETF
AGG
$139B
$15K ﹤0.01%
146
NTAP icon
330
NetApp
NTAP
$20B
$15K ﹤0.01%
+235
KR icon
331
Kroger
KR
$44.9B
$14K ﹤0.01%
303
-9,399
FTS icon
332
Fortis
FTS
$29.3B
$13K ﹤0.01%
285
BIPC icon
333
Brookfield Infrastructure
BIPC
$4.94B
$12K ﹤0.01%
+288
CCOI icon
334
Cogent Communications
CCOI
$974M
$11K ﹤0.01%
180
IAGG icon
335
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$10K ﹤0.01%
207
STEM icon
336
Stem
STEM
$91.7M
$10K ﹤0.01%
70
PFF icon
337
iShares Preferred and Income Securities ETF
PFF
$13.9B
$9K ﹤0.01%
279
RWR icon
338
State Street SPDR Dow Jones REIT ETF
RWR
$1.75B
$9K ﹤0.01%
91
SPAB icon
339
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.18B
$9K ﹤0.01%
338
HYG icon
340
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$9K ﹤0.01%
129
GII icon
341
State Street SPDR S&P Global Infrastructure ETF
GII
$804M
$8K ﹤0.01%
155
GLIF
342
DELISTED
AGF Global Infrastructure ETF
GLIF
$7K ﹤0.01%
250
AMLP icon
343
Alerian MLP ETF
AMLP
$12B
$5K ﹤0.01%
+143
LQD icon
344
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.9B
$5K ﹤0.01%
43
FTEC icon
345
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
$4K ﹤0.01%
38
RWX icon
346
State Street SPDR Dow Jones International Real Estate ETF
RWX
$286M
$4K ﹤0.01%
145
SPDW icon
347
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.9B
$4K ﹤0.01%
153
JHMH
348
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$4K ﹤0.01%
89
+8
JHMT
349
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$4K ﹤0.01%
64
+17
JHMF
350
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$4K ﹤0.01%
96
12 13
14
15 16