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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
+7.9%
1 Year Est. Return
-10.57%
3 Year Est. Return
+28.53%
5 Year Est. Return
+57.55%
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$132M
Cap. Flow
+$68.1M
Cap. Flow %
7.03%
Top 10 Hldgs %
79.28%
Holding
526
New
103
Increased
135
Reduced
170
Closed
95

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.6M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.2M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.93M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$893K
2
FDX icon
FedEx
FDX
+$761K
3
ODFL icon
Old Dominion Freight Line
ODFL
+$753K
4
BEN icon
Franklin Resources
BEN
+$738K
5
WWE
World Wrestling Entertainment
WWE
+$718K

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Financials 3.03%
3 Healthcare 2.62%
4 Consumer Discretionary 2.44%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
376
Conagra Brands
CAG
$7.23B
$34K ﹤0.01%
+933
New +$34.9K
HAS icon
377
Hasbro
HAS
$13.2B
$34K ﹤0.01%
363
+18
+5% +$1.73K
HR icon
378
Healthcare Realty
HR
$6.84B
$34K ﹤0.01%
1,263
+81
+7% +$2.29K
KMB icon
379
Kimberly-Clark
KMB
$36.5B
$34K ﹤0.01%
252
+12
+5% +$1.6K
PPL
380
PPL Corp
PPL
$26.7B
$34K ﹤0.01%
+1,215
New +$35.1K
CAH icon
381
Cardinal Health
CAH
$55.4B
$33K ﹤0.01%
573
-33
-5% -$1.93K
GLW icon
382
Corning
GLW
$143B
$33K ﹤0.01%
+801
New +$34.9K
HBI
383
DELISTED
Hanesbrands
HBI
$33K ﹤0.01%
1,782
-35,685
-95% -$707K
MO icon
384
Altria Group
MO
$114B
$33K ﹤0.01%
687
-108
-14% -$5.31K
MPT
385
Medical Properties Trust
MPT
$2.81B
$33K ﹤0.01%
1,632
+144
+10% +$3.08K
AGG icon
386
iShares Core US Aggregate Bond ETF
AGG
$138B
$25K ﹤0.01%
220
– –
NEE icon
387
NextEra Energy
NEE
$177B
$22K ﹤0.01%
297
-8,391
-97% -$630K
HYG icon
388
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$21K ﹤0.01%
243
– –
QTS
389
DELISTED
QTS REALTY TRUST, INC.
QTS
$20K ﹤0.01%
264
+88
+50% +$5.98K
SPYM
390
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$19K ﹤0.01%
373
+57
+18% +$2.8K
GDS icon
391
GDS Holdings
GDS
$6.41B
$16K ﹤0.01%
198
+66
+50% +$5.12K
SWCH
392
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$16K ﹤0.01%
735
+580
+374% +$11.1K
LQD icon
393
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$15K ﹤0.01%
115
– –
OGN icon
394
Organon & Co
OGN
$3.57B
$15K ﹤0.01%
+511
New +$16.8K
BEP icon
395
Brookfield Renewable
BEP
$9.96B
$14K ﹤0.01%
366
+122
+50% +$4.83K
FTS icon
396
Fortis
FTS
$28.7B
$13K ﹤0.01%
285
-493
-63% -$22.2K
SR icon
397
Spire
SR
$4.85B
$13K ﹤0.01%
180
-9,156
-98% -$682K
IAGG icon
398
iShares Core International Aggregate Bond Fund
IAGG
$11B
$11K ﹤0.01%
191
– –
PFF icon
399
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11K ﹤0.01%
286
– –
CNI icon
400
Canadian National Railway
CNI
$76.6B
$10K ﹤0.01%
96
-74
-44% -$8.17K
14 15
16
17 18

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AGF Investments LLC's Q2 2021 Portfolio in Review

As of Q2 2021, AGF Investments LLC held 526 positions worth $968M, up 16% from $836M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

AGF Investments LLC deployed $68.1M of net new capital in Q2 2021, opening 103 new positions and adding to 135 existing holdings. Its largest new stake was Valvoline: 30,532 shares worth $991K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FedEx, an estimated $761K trimmed.

  • AGF Investments LLC's largest Q2 2021 buy was Valvoline: 30,532 shares worth $991K.
  • AGF Investments LLC added most to State Street Technology Select Sector SPDR ETF in Q2 2021, an estimated $19.9M increase.
  • AGF Investments LLC's biggest Q2 2021 reduction was FedEx, cutting an estimated $761K.
  • AGF Investments LLC fully exited Nucor in Q2 2021, selling an estimated $893K.
  • AGF Investments LLC's ten largest holdings make up 79% of its $968M portfolio in Q2 2021.
  • AGF Investments LLC opened 103 new positions and closed 95 in Q2 2021.
  • AGF Investments LLC's portfolio value rose 16% quarter-over-quarter to $968M.

Based on AGF Investments LLC's 13F filing for Q2 2021, filed 12 Aug 2021.