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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
FHLC icon
351
Fidelity MSCI Health Care Index ETF
FHLC
$2.81B
$2K ﹤0.01%
40
FNCL icon
352
Fidelity MSCI Financials Index ETF
FNCL
$2.2B
$2K ﹤0.01%
42
FSTA icon
353
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2K ﹤0.01%
38
HYLB icon
354
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.66B
$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
$16.3B
$1K ﹤0.01%
29
JHMI
359
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$1K ﹤0.01%
27
FCOM icon
360
Fidelity MSCI Communication Services Index ETF
FCOM
$1.68B
$1K ﹤0.01%
30
FDIS icon
361
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1K ﹤0.01%
14
FIDU icon
362
Fidelity MSCI Industrials Index ETF
FIDU
$1.89B
$1K ﹤0.01%
20
FMAT icon
363
Fidelity MSCI Materials Index ETF
FMAT
$522M
$1K ﹤0.01%
25
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
HBAN icon
366
Huntington Bancshares
HBAN
$31B
– –
-2,337
AB icon
367
AllianceBernstein
AB
$3.51B
– –
-732
ABT icon
368
Abbott
ABT
$189B
– –
-7,002
HBI
369
DELISTED
Hanesbrands
HBI
– –
-2,151
HES
370
DELISTED
Hess
HES
– –
-8,593
HESM icon
371
Hess Midstream
HESM
$5.09B
– –
-1,308
OBDC icon
372
Blue Owl Capital
OBDC
$5.81B
– –
-2,547
JHME
373
DELISTED
John Hancock Multifactor Energy ETF
JHME
$0 ﹤0.01%
6
CTRA icon
374
Coterra Energy
CTRA
$25.2B
– –
-1,899
MPT
375
Medical Properties Trust
MPT
$2.89B
– –
-1,524
13 14
15
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