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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
JHMF
401
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$5K ﹤0.01%
96
– –
JHMH
402
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$4K ﹤0.01%
81
– –
JHMT
403
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$4K ﹤0.01%
47
– –
CWEN icon
404
Clearway Energy Class C
CWEN
$6.7B
$3K ﹤0.01%
+100
New +$2.98K
FHLC icon
405
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$3K ﹤0.01%
40
– –
FCOM icon
406
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$2K ﹤0.01%
30
– –
FNCL icon
407
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$2K ﹤0.01%
42
– –
FSTA icon
408
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2K ﹤0.01%
38
– –
HYLB icon
409
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2K ﹤0.01%
51
– –
SPEM icon
410
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2K ﹤0.01%
41
– –
JHCS
411
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
$2K ﹤0.01%
63
– –
JHMA
412
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$2K ﹤0.01%
44
– –
JHMC
413
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$2K ﹤0.01%
41
– –
FDIS icon
414
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$1K ﹤0.01%
14
– –
FIDU icon
415
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1K ﹤0.01%
20
– –
FMAT icon
416
Fidelity MSCI Materials Index ETF
FMAT
$617M
$1K ﹤0.01%
25
– –
JHMI
417
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$1K ﹤0.01%
27
– –
JHMS
418
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$1K ﹤0.01%
41
– –
JHMU
419
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$1K ﹤0.01%
41
– –
AFL icon
420
Aflac
AFL
$62.6B
– –
-6,358
Closed -$341K
AGCO icon
421
AGCO
AGCO
$7.2B
– –
-1,870
Closed -$244K
AMED
422
DELISTED
Amedisys
AMED
– –
-2,414
Closed -$591K
AON icon
423
Aon
AON
$76B
– –
-2,414
Closed -$576K
ARES icon
424
Ares Management
ARES
$30.9B
– –
-11,020
Closed -$701K
ATO icon
425
Atmos Energy
ATO
$28.8B
– –
-360
Closed -$35K
15 16
17
18 19

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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.