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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
SPYM
326
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$18K ﹤0.01%
395
– –
CDNS icon
327
Cadence Design Systems
CDNS
$93.4B
$17K ﹤0.01%
111
-1,818
-94% -$274K
PAC icon
328
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$16K ﹤0.01%
113
-82
-42% -$12K
AGG icon
329
iShares Core US Aggregate Bond ETF
AGG
$138B
$15K ﹤0.01%
146
– –
NTAP icon
330
NetApp
NTAP
$37.2B
$15K ﹤0.01%
+235
New +$16.9K
KR icon
331
Kroger
KR
$34.8B
$14K ﹤0.01%
303
-9,399
-97% -$501K
FTS icon
332
Fortis
FTS
$28.7B
$13K ﹤0.01%
285
– –
BIPC icon
333
Brookfield Infrastructure
BIPC
$4.85B
$12K ﹤0.01%
+288
New +$13.6K
CCOI icon
334
Cogent Communications
CCOI
$508M
$11K ﹤0.01%
180
– –
IAGG icon
335
iShares Core International Aggregate Bond Fund
IAGG
$11B
$10K ﹤0.01%
207
– –
STEM icon
336
Stem
STEM
$52.7M
$10K ﹤0.01%
70
– –
HYG icon
337
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$9K ﹤0.01%
129
– –
PFF icon
338
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9K ﹤0.01%
279
– –
RWR icon
339
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$9K ﹤0.01%
91
– –
SPAB icon
340
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$9K ﹤0.01%
338
– –
GII icon
341
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$8K ﹤0.01%
155
– –
GLIF
342
DELISTED
AGF Global Infrastructure ETF
GLIF
$7K ﹤0.01%
250
– –
AMLP icon
343
Alerian MLP ETF
AMLP
$12.8B
$5K ﹤0.01%
+143
New +$5.49K
LQD icon
344
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5K ﹤0.01%
43
– –
FTEC icon
345
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$4K ﹤0.01%
38
– –
RWX icon
346
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$4K ﹤0.01%
145
– –
SPDW icon
347
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$4K ﹤0.01%
153
– –
JHMH
348
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$4K ﹤0.01%
89
+8
+10% +$376
JHMT
349
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$4K ﹤0.01%
64
+17
+36% +$1.33K
JHMF
350
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$4K ﹤0.01%
96
– –
12 13
14
15 16

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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.