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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
SPAB icon
401
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$9K ﹤0.01%
297
– –
SPDW icon
402
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$8K ﹤0.01%
209
– –
EIX icon
403
Edison International
EIX
$26.4B
$7K ﹤0.01%
115
-713
-86% -$41.5K
RWR icon
404
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$6K ﹤0.01%
59
– –
RWX icon
405
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$6K ﹤0.01%
154
– –
DIVA
406
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
$6K ﹤0.01%
230
– –
JHMF
407
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$5K ﹤0.01%
96
-14
-13% -$705
FTEC icon
408
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$4K ﹤0.01%
38
+3
+9% +$334
JHMH
409
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$4K ﹤0.01%
81
+42
+108% +$1.95K
JHMT
410
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$4K ﹤0.01%
47
-4
-8% -$341
FHLC icon
411
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$3K ﹤0.01%
40
– –
FCOM icon
412
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$2K ﹤0.01%
30
+10
+50% +$522
FNCL icon
413
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$2K ﹤0.01%
42
+4
+11% +$209
FSTA icon
414
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2K ﹤0.01%
38
+6
+19% +$256
HYLB icon
415
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2K ﹤0.01%
51
-2
-4% -$80
SPEM icon
416
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2K ﹤0.01%
41
-57
-58% -$2.55K
JHCS
417
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
$2K ﹤0.01%
63
– –
JHMA
418
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$2K ﹤0.01%
44
-6
-12% -$286
JHMC
419
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$2K ﹤0.01%
41
– –
FDIS icon
420
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$1K ﹤0.01%
14
+5
+56% +$396
FIDU icon
421
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1K ﹤0.01%
20
+4
+25% +$217
FMAT icon
422
Fidelity MSCI Materials Index ETF
FMAT
$611M
$1K ﹤0.01%
25
+9
+56% +$425
GLIF
423
DELISTED
AGF Global Infrastructure ETF
GLIF
$1K ﹤0.01%
50
– –
JHMI
424
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$1K ﹤0.01%
27
-47
-64% -$2.42K
JHMS
425
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$1K ﹤0.01%
41
– –
15 16
17
18 19

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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.