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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
SWCH
401
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3K ﹤0.01%
155
– –
BIL icon
402
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2K ﹤0.01%
22
– –
EQH icon
403
Equitable Holdings
EQH
$14.1B
$2K ﹤0.01%
76
-2,869
-97% -$82.7K
FHLC icon
404
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$2K ﹤0.01%
40
– –
FNCL icon
405
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$2K ﹤0.01%
38
– –
HYLB icon
406
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2K ﹤0.01%
53
– –
JHCS
407
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
$2K ﹤0.01%
63
– –
JHMH
408
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$2K ﹤0.01%
39
– –
JHMA
409
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$2K ﹤0.01%
50
– –
JHMC
410
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$2K ﹤0.01%
41
– –
FCOM icon
411
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$1K ﹤0.01%
20
– –
FDIS icon
412
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$1K ﹤0.01%
9
– –
FIDU icon
413
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1K ﹤0.01%
16
– –
FMAT icon
414
Fidelity MSCI Materials Index ETF
FMAT
$617M
$1K ﹤0.01%
16
– –
FSTA icon
415
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1K ﹤0.01%
32
– –
GLIF
416
DELISTED
AGF Global Infrastructure ETF
GLIF
$1K ﹤0.01%
50
– –
JHMS
417
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$1K ﹤0.01%
41
– –
JHMU
418
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$1K ﹤0.01%
21
– –
ABT icon
419
Abbott
ABT
$187B
– –
-69
Closed -$8K
ACI icon
420
Albertsons Companies
ACI
$5.83B
– –
-762
Closed -$13K
AES icon
421
AES
AES
$10.5B
– –
-184
Closed -$4K
ALB icon
422
Albemarle
ALB
$15.5B
– –
-156
Closed -$23K
ALL icon
423
Allstate
ALL
$67.5B
– –
-5,022
Closed -$552K
ANSS
424
DELISTED
Ansys
ANSS
– –
-2
Closed -$1K
ARE icon
425
Alexandria Real Estate Equities
ARE
$8.56B
– –
-132
Closed -$24K
15 16
17
18 19

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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.