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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
-0.04%
1 Year Est. Return
-10.57%
3 Year Est. Return
+28.53%
5 Year Est. Return
+57.55%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$45.6M
Cap. Flow
+$44.3M
Cap. Flow %
4.37%
Top 10 Hldgs %
80.6%
Holding
492
New
60
Increased
142
Reduced
187
Closed
67

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$35.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.8M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.47M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.46M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.11M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.81M
3
MSCI icon
MSCI
MSCI
+$1.39M
4
MRNA icon
Moderna
MRNA
+$851K
5
DKS icon
Dick's Sporting Goods
DKS
+$848K

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Financials 2.5%
3 Healthcare 2.3%
4 Industrials 2.27%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
376
Pinnacle West Capital
PNW
$12.2B
$31K ﹤0.01%
+435
New +$34.5K
SLG icon
377
SL Green Realty
SLG
$3.99B
$31K ﹤0.01%
+432
New +$31.5K
STAG icon
378
STAG Industrial
STAG
$7.19B
$31K ﹤0.01%
780
-636
-45% -$26K
NEE icon
379
NextEra Energy
NEE
$177B
$29K ﹤0.01%
369
+72
+24% +$5.81K
OHI icon
380
Omega Healthcare
OHI
$14.7B
$29K ﹤0.01%
969
+18
+2% +$619
PSX icon
381
Phillips 66
PSX
$81.4B
$29K ﹤0.01%
414
-15
-3% -$1.09K
AGG icon
382
iShares Core US Aggregate Bond ETF
AGG
$138B
$27K ﹤0.01%
232
+12
+5% +$1.39K
CONE
383
DELISTED
CyrusOne Inc Common Stock
CONE
$23K ﹤0.01%
297
-8,181
-96% -$615K
HYG icon
384
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$21K ﹤0.01%
243
– –
SPYM
385
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$19K ﹤0.01%
373
– –
BEP icon
386
Brookfield Renewable
BEP
$9.96B
$18K ﹤0.01%
488
+122
+33% +$4.74K
FTS icon
387
Fortis
FTS
$28.7B
$17K ﹤0.01%
380
+95
+33% +$4.3K
LQD icon
388
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$16K ﹤0.01%
119
+4
+3% +$541
CNI icon
389
Canadian National Railway
CNI
$76.6B
$15K ﹤0.01%
128
+32
+33% +$3.54K
GDS icon
390
GDS Holdings
GDS
$6.41B
$15K ﹤0.01%
264
+66
+33% +$4.07K
SR icon
391
Spire
SR
$4.85B
$15K ﹤0.01%
240
+60
+33% +$4.11K
DTM icon
392
DT Midstream
DTM
$13.4B
$14K ﹤0.01%
+300
New +$13.1K
GLIF
393
DELISTED
AGF Global Infrastructure ETF
GLIF
$12K ﹤0.01%
444
+394
+788% +$10.9K
IAGG icon
394
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$11K ﹤0.01%
191
– –
SPAB icon
395
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$9K ﹤0.01%
297
– –
CVS icon
396
CVS Health
CVS
$122B
$8K ﹤0.01%
91
-5,971
-98% -$500K
SPDW icon
397
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$8K ﹤0.01%
209
– –
FTEC icon
398
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$5K ﹤0.01%
38
– –
RWR icon
399
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$5K ﹤0.01%
47
-12
-20% -$1.31K
DIVA
400
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
$5K ﹤0.01%
230
– –
14 15
16
17 18

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AGF Investments LLC's Q3 2021 Portfolio in Review

As of Q3 2021, AGF Investments LLC held 492 positions worth $1.01B, up 4.7% from $968M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

AGF Investments LLC deployed $44.3M of net new capital in Q3 2021, opening 60 new positions and adding to 142 existing holdings. Its largest new stake was Salesforce: 3,531 shares worth $958K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $12.8M trimmed.

  • AGF Investments LLC's largest Q3 2021 buy was Salesforce: 3,531 shares worth $958K.
  • AGF Investments LLC added most to State Street Materials Select Sector SPDR ETF in Q3 2021, an estimated $35.6M increase.
  • AGF Investments LLC's biggest Q3 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $12.8M.
  • AGF Investments LLC fully exited Moderna in Q3 2021, selling an estimated $851K.
  • AGF Investments LLC's ten largest holdings make up 81% of its $1.01B portfolio in Q3 2021.
  • AGF Investments LLC opened 60 new positions and closed 67 in Q3 2021.
  • AGF Investments LLC's portfolio value rose 4.7% quarter-over-quarter to $1.01B.

Based on AGF Investments LLC's 13F filing for Q3 2021, filed 10 Nov 2021.