AIL

AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Est. Return 10.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$13.3M
3
+$7.23M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.48M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.08M

Top Sells

1
+$12.3M
2
+$7.52M
3
+$1.39M
4
DKS icon
Dick's Sporting Goods
DKS
+$874K
5
MRNA icon
Moderna
MRNA
+$851K

Sector Composition

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
401
$5K ﹤0.01%
96
402
$4K ﹤0.01%
81
403
$4K ﹤0.01%
47
404
$3K ﹤0.01%
+100
405
$3K ﹤0.01%
40
406
$2K ﹤0.01%
51
407
$2K ﹤0.01%
41
408
$2K ﹤0.01%
30
409
$2K ﹤0.01%
42
410
$2K ﹤0.01%
38
411
$2K ﹤0.01%
63
412
$2K ﹤0.01%
44
413
$2K ﹤0.01%
41
414
$1K ﹤0.01%
27
415
$1K ﹤0.01%
14
416
$1K ﹤0.01%
20
417
$1K ﹤0.01%
25
418
$1K ﹤0.01%
41
419
$1K ﹤0.01%
41
420
– –
-4,400
421
– –
-3,310
422
– –
-7,476
423
– –
-1,206
424
– –
-57,514
425
– –
-360
15 16
17
18 19