We are live on ! Find out more
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
$1.07B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

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
FHLC icon
351
Fidelity MSCI Health Care Index ETF
FHLC
$3.02B
$2K ﹤0.01%
40
FNCL icon
352
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
$2K ﹤0.01%
42
FSTA icon
353
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$2K ﹤0.01%
38
HYLB icon
354
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$2K ﹤0.01%
51
JHCS
355
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
$2K ﹤0.01%
69
+6
JHMA
356
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$2K ﹤0.01%
44
JHMC
357
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$2K ﹤0.01%
41
SPEM icon
358
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1K ﹤0.01%
29
FCOM icon
359
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$1K ﹤0.01%
30
FDIS icon
360
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$1K ﹤0.01%
14
FIDU icon
361
Fidelity MSCI Industrials Index ETF
FIDU
$2.24B
$1K ﹤0.01%
20
FMAT icon
362
Fidelity MSCI Materials Index ETF
FMAT
$619M
$1K ﹤0.01%
25
JHMI
363
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$1K ﹤0.01%
27
JHMS
364
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$1K ﹤0.01%
41
JHMU
365
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$1K ﹤0.01%
41
XIFR
366
XPLR Infrastructure LP
XIFR
$1.1B
-429
ETRN
367
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
-129,064
AB icon
368
AllianceBernstein
AB
$3.38B
-732
ABT icon
369
Abbott
ABT
$154B
-7,002
ACAD icon
370
Acadia Pharmaceuticals
ACAD
$3.7B
-32,877
ADC icon
371
Agree Realty
ADC
$8.86B
-504
AJG icon
372
Arthur J. Gallagher & Co
AJG
$55.5B
-5,288
AWK icon
373
American Water Works
AWK
$24.5B
-491
BALL icon
374
Ball Corp
BALL
$15.4B
-9,008
BXP icon
375
Boston Properties
BXP
$10.1B
-7,168