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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
-2.15%
1 Year Est. Return
-10.57%
3 Year Est. Return
+28.53%
5 Year Est. Return
+57.55%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$8.57M
Cap. Flow
+$16.5M
Cap. Flow %
1.38%
Top 10 Hldgs %
76.25%
Holding
537
New
93
Increased
170
Reduced
129
Closed
103

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$100M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.3M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$10.9M
4
FDS icon
Factset
FDS
+$1.3M
5
CHRW icon
C.H. Robinson
CHRW
+$1.22M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$37.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.1M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.21M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.63M

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Industrials 2.55%
3 Financials 2.49%
4 Consumer Discretionary 2.44%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
376
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$21K ﹤0.01%
395
– –
SBS icon
377
Sabesp
SBS
$18.7B
$20K ﹤0.01%
+10,452
New +$15.4K
DIVA
378
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
$17K ﹤0.01%
656
+426
+185% +$10.9K
AGG icon
379
iShares Core US Aggregate Bond ETF
AGG
$138B
$16K ﹤0.01%
146
+5
+4% +$550
STEM icon
380
Stem
STEM
$52.7M
$15K ﹤0.01%
+70
New +$16.3K
FTS icon
381
Fortis
FTS
$28.7B
$14K ﹤0.01%
285
-95
-25% -$4.46K
XYL icon
382
Xylem
XYL
$28.1B
$14K ﹤0.01%
168
-56
-25% -$5.37K
CCOI icon
383
Cogent Communications
CCOI
$508M
$12K ﹤0.01%
+180
New +$11.5K
CEG icon
384
Constellation Energy
CEG
$95.6B
$12K ﹤0.01%
+208
New +$10.1K
HYG icon
385
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$11K ﹤0.01%
129
-114
-47% -$9.53K
IAGG icon
386
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$11K ﹤0.01%
207
– –
RWR icon
387
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$11K ﹤0.01%
91
+44
+94% +$5.01K
ET icon
388
Energy Transfer Partners
ET
$69.3B
$10K ﹤0.01%
910
-833
-48% -$8.26K
PFF icon
389
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10K ﹤0.01%
279
– –
GII icon
390
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$9K ﹤0.01%
155
-52
-25% -$2.85K
SPAB icon
391
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$9K ﹤0.01%
338
+4
+1% +$114
STAG icon
392
STAG Industrial
STAG
$7.19B
$8K ﹤0.01%
+195
New +$8.05K
GLIF
393
DELISTED
AGF Global Infrastructure ETF
GLIF
$7K ﹤0.01%
250
– –
FTEC icon
394
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$5K ﹤0.01%
38
– –
LQD icon
395
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$5K ﹤0.01%
43
+4
+10% +$499
RWX icon
396
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$5K ﹤0.01%
145
-158
-52% -$5.33K
SPDW icon
397
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$5K ﹤0.01%
153
+21
+16% +$729
JHMF
398
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$5K ﹤0.01%
96
– –
JHMH
399
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$4K ﹤0.01%
81
– –
JHMT
400
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$4K ﹤0.01%
47
– –
14 15
16
17 18

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AGF Investments LLC's Q1 2022 Portfolio in Review

As of Q1 2022, AGF Investments LLC held 537 positions worth $1.2B, up 0.72% from $1.19B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

AGF Investments LLC's Q1 2022 filing shows 93 new, 170 increased, 129 reduced and 103 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,098,831 shares worth $100M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $37.4M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Industrials and Financials.

  • AGF Investments LLC's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,098,831 shares worth $100M.
  • AGF Investments LLC added most to State Street Energy Select Sector SPDR ETF in Q1 2022, an estimated $16.3M increase.
  • AGF Investments LLC's biggest Q1 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $37.4M.
  • AGF Investments LLC fully exited Domino's in Q1 2022, selling an estimated $1.44M.
  • AGF Investments LLC's ten largest holdings make up 76% of its $1.2B portfolio in Q1 2022.
  • AGF Investments LLC opened 93 new positions and closed 103 in Q1 2022.
  • AGF Investments LLC's portfolio value rose 0.72% quarter-over-quarter to $1.2B.

Based on AGF Investments LLC's 13F filing for Q1 2022, filed 10 May 2022.