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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
FHLC icon
351
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$2K ﹤0.01%
40
– –
FNCL icon
352
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$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
$3.48B
$2K ﹤0.01%
51
– –
JHCS
355
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
$2K ﹤0.01%
69
+6
+10% +$171
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
$1.81B
$1K ﹤0.01%
30
– –
FDIS icon
359
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$1K ﹤0.01%
14
– –
FIDU icon
360
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1K ﹤0.01%
20
– –
FMAT icon
361
Fidelity MSCI Materials Index ETF
FMAT
$611M
$1K ﹤0.01%
25
– –
SPEM icon
362
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$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
– –
AB icon
366
AllianceBernstein
AB
$3.47B
– –
-732
Closed -$34K
ABT icon
367
Abbott
ABT
$187B
– –
-7,002
Closed -$829K
ACAD icon
368
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-32,877
Closed -$796K
ADC icon
369
Agree Realty
ADC
$9.41B
– –
-504
Closed -$33K
AJG icon
370
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-5,288
Closed -$923K
ALNY icon
371
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-5,434
Closed -$887K
APD icon
372
Air Products & Chemicals
APD
$67.6B
– –
-3,428
Closed -$857K
AWK icon
373
American Water Works
AWK
$26.9B
– –
-491
Closed -$81K
BALL icon
374
Ball Corp
BALL
$16.8B
– –
-9,008
Closed -$811K
BIO icon
375
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-145
Closed -$82K
13 14
15
16 17

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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.