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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
+$43.6M
2
+$19.7M
3
+$13.4M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$12.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.2M

Top Sells

1
+$37.9M
2
+$18.4M
3
+$13.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.11M

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
$2.83B
$2K ﹤0.01%
40
FNCL icon
352
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$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
$3.54B
$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
FCOM icon
358
Fidelity MSCI Communication Services Index ETF
FCOM
$1.98B
$1K ﹤0.01%
30
FDIS icon
359
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.98B
$1K ﹤0.01%
14
FIDU icon
360
Fidelity MSCI Industrials Index ETF
FIDU
$1.66B
$1K ﹤0.01%
20
FMAT icon
361
Fidelity MSCI Materials Index ETF
FMAT
$502M
$1K ﹤0.01%
25
SPEM icon
362
SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
$1K ﹤0.01%
29
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
LULU icon
366
lululemon athletica
LULU
$20.5B
– –
-1,063
BIO icon
367
Bio-Rad Laboratories Class A
BIO
$7.92B
– –
-145
FENY icon
368
Fidelity MSCI Energy Index ETF
FENY
$1.49B
$0 ﹤0.01%
11
FIVN icon
369
FIVE9
FIVN
$1.38B
– –
-7,859
WSM icon
370
Williams-Sonoma
WSM
$24.4B
– –
-1,098
AB icon
371
AllianceBernstein
AB
$3.87B
– –
-732
ABT icon
372
Abbott
ABT
$190B
– –
-7,002
ACAD icon
373
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-32,877
ADC icon
374
Agree Realty
ADC
$8.3B
– –
-504
AJG icon
375
Arthur J. Gallagher & Co
AJG
$64B
– –
-5,288
13 14
15
16 17