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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
+6.18%
1 Year Est. Return
-10.57%
3 Year Est. Return
+28.53%
5 Year Est. Return
+57.55%
10 Year Est. Return
–
AUM
$836M
AUM Growth
-$6.03M
Cap. Flow
-$52.2M
Cap. Flow %
-6.25%
Top 10 Hldgs %
76.49%
Holding
539
New
26
Increased
58
Reduced
304
Closed
116

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$21M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.7M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.9M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.94M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.19M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$16.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.4M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$8.98M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.99M
5
AAPL icon
Apple
AAPL
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 4.34%
2 Financials 3.4%
3 Industrials 2.94%
4 Healthcare 2.73%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GII icon
376
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$20K ﹤0.01%
387
+300
+345% +$15.2K
AWK icon
377
American Water Works
AWK
$26.9B
$19K ﹤0.01%
130
-160
-55% -$24.2K
ES icon
378
Eversource Energy
ES
$27.2B
$17K ﹤0.01%
201
-286
-59% -$24.3K
ADP icon
379
Automatic Data Processing
ADP
$108B
$16K ﹤0.01%
+85
New +$14.8K
LQD icon
380
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$15K ﹤0.01%
115
– –
SPYM
381
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$15K ﹤0.01%
316
-57
-15% -$2.58K
ENLC
382
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$12K ﹤0.01%
+2,844
New +$12.3K
GDS icon
383
GDS Holdings
GDS
$6.41B
$11K ﹤0.01%
132
– –
PFF icon
384
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11K ﹤0.01%
286
– –
QTS
385
DELISTED
QTS REALTY TRUST, INC.
QTS
$11K ﹤0.01%
176
– –
AM icon
386
Antero Midstream
AM
$10.1B
$10K ﹤0.01%
1,098
-4,374
-80% -$37.7K
BEP icon
387
Brookfield Renewable
BEP
$9.96B
$10K ﹤0.01%
+244
New +$10.8K
IAGG icon
388
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$10K ﹤0.01%
191
+29
+18% +$1.61K
SPAB icon
389
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$9K ﹤0.01%
297
+36
+14% +$1.09K
STAG icon
390
STAG Industrial
STAG
$7.19B
$9K ﹤0.01%
254
-280
-52% -$8.94K
SPDW icon
391
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$7K ﹤0.01%
209
-67
-24% -$2.35K
NRG icon
392
NRG Energy
NRG
$24.8B
$6K ﹤0.01%
+172
New +$6.84K
RWR icon
393
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$6K ﹤0.01%
59
-61
-51% -$5.52K
RWX icon
394
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$5K ﹤0.01%
154
– –
DIVA
395
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
$5K ﹤0.01%
230
– –
JHMF
396
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$5K ﹤0.01%
110
– –
FTEC icon
397
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$4K ﹤0.01%
35
– –
SPEM icon
398
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4K ﹤0.01%
98
+56
+133% +$2.5K
JHMI
399
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$4K ﹤0.01%
74
– –
JHMT
400
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$4K ﹤0.01%
51
– –
14 15
16
17 18

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AGF Investments LLC's Q1 2021 Portfolio in Review

As of Q1 2021, AGF Investments LLC held 539 positions worth $836M, down 0.72% from $842M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

AGF Investments LLC withdrew a net $52.2M in Q1 2021, closing 116 positions and reducing 304 holdings. Its most notable exit was Tiffany & Co., an estimated $762K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 6.1% a quarter earlier, followed by Financials and Industrials.

Against the trend, AGF Investments LLC opened a new position in BWX Technologies worth $736K.

  • AGF Investments LLC's largest Q1 2021 buy was BWX Technologies: 11,166 shares worth $736K.
  • AGF Investments LLC added most to State Street Communication Services Select Sector SPDR ETF in Q1 2021, an estimated $21M increase.
  • AGF Investments LLC's biggest Q1 2021 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $16.8M.
  • AGF Investments LLC fully exited Tiffany & Co. in Q1 2021, selling an estimated $762K.
  • AGF Investments LLC's ten largest holdings make up 76% of its $836M portfolio in Q1 2021.
  • AGF Investments LLC opened 26 new positions and closed 116 in Q1 2021.
  • AGF Investments LLC's portfolio value fell 0.72% quarter-over-quarter to $836M.

Based on AGF Investments LLC's 13F filing for Q1 2021, filed 14 May 2021.