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AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Return 10.57%
This Quarter Return
+7.9%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$968M
AUM Growth
+$132M
Cap. Flow
+$70M
Cap. Flow %
7.23%
Top 10 Hldgs %
79.28%
Holding
526
New
103
Increased
135
Reduced
170
Closed
95

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$20.9M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$11.9M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$11.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$10.2M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.93M

Top Sells

1
NUE icon
Nucor
NUE
$893K
2
FDX icon
FedEx
FDX
$765K
3
ADBE icon
Adobe
ADBE
$761K
4
ODFL icon
Old Dominion Freight Line
ODFL
$753K
5
BEN icon
Franklin Resources
BEN
$738K

Sector Composition

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 Shares
Change % 		Capital Flow
SPAB icon
401
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$9K ﹤0.01%
297
– –
SPDW icon
402
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$8K ﹤0.01%
209
– –
EIX icon
403
Edison International
EIX
$21B
$7K ﹤0.01%
115
-713
-86% -$43.4K
RWR icon
404
SPDR Dow Jones REIT ETF
RWR
$1.84B
$6K ﹤0.01%
59
– –
RWX icon
405
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$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% -$729
FTEC icon
408
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$4K ﹤0.01%
38
+3
+9% +$316
JHMH
409
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$4K ﹤0.01%
81
+42
+108% +$2.07K
JHMT
410
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$4K ﹤0.01%
47
-4
-8% -$340
FHLC icon
411
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$3K ﹤0.01%
40
– –
FCOM icon
412
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$2K ﹤0.01%
30
+10
+50% +$667
FNCL icon
413
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$2K ﹤0.01%
42
+4
+11% +$190
FSTA icon
414
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$2K ﹤0.01%
38
+6
+19% +$316
HYLB icon
415
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$2K ﹤0.01%
51
-2
-4% -$78
SPEM icon
416
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$2K ﹤0.01%
41
-57
-58% -$2.78K
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% -$273
JHMC
419
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$2K ﹤0.01%
41
– –
FDIS icon
420
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$1K ﹤0.01%
14
+5
+56% +$357
FIDU icon
421
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$1K ﹤0.01%
20
+4
+25% +$200
FMAT icon
422
Fidelity MSCI Materials Index ETF
FMAT
$441M
$1K ﹤0.01%
25
+9
+56% +$360
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% -$1.74K
JHMS
425
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$1K ﹤0.01%
41
– –
15 16
17
18 19