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AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Est. Return 10.57%
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
Real Estate Select Sector SPDR Fund
XLRE
+$12.7M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$11.2M

Top Sells

1
+$37.9M
2
+$18.4M
3
+$13.8M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$8.3M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
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
$2.6B
$2K ﹤0.01%
40
FNCL icon
352
Fidelity MSCI Financials Index ETF
FNCL
$2.3B
$2K ﹤0.01%
42
FSTA icon
353
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.27B
$2K ﹤0.01%
38
HYLB icon
354
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
$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
$1.79B
$1K ﹤0.01%
30
FDIS icon
359
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
$1K ﹤0.01%
14
FIDU icon
360
Fidelity MSCI Industrials Index ETF
FIDU
$1.55B
$1K ﹤0.01%
20
FMAT icon
361
Fidelity MSCI Materials Index ETF
FMAT
$406M
$1K ﹤0.01%
25
SPEM icon
362
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$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
GE icon
366
GE Aerospace
GE
$326B
– –
-13,990
XYL icon
367
Xylem
XYL
$36.3B
– –
-168
AB icon
368
AllianceBernstein
AB
$3.6B
– –
-732
ABT icon
369
Abbott
ABT
$215B
– –
-7,002
ACAD icon
370
Acadia Pharmaceuticals
ACAD
$3.77B
– –
-32,877
ADC icon
371
Agree Realty
ADC
$8.39B
– –
-504
AJG icon
372
Arthur J. Gallagher & Co
AJG
$62.4B
– –
-5,288
ALNY icon
373
Alnylam Pharmaceuticals
ALNY
$57.3B
– –
-5,434
APD icon
374
Air Products & Chemicals
APD
$53.3B
– –
-3,428
AWK icon
375
American Water Works
AWK
$24.6B
– –
-491
13 14
15
16 17