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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
+9.54%
1 Year Est. Return
-10.57%
3 Year Est. Return
+28.53%
5 Year Est. Return
+57.55%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$175M
Cap. Flow
+$64.4M
Cap. Flow %
5.42%
Top 10 Hldgs %
78.71%
Holding
504
New
74
Increased
202
Reduced
115
Closed
67

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$29.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$27.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.8M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.76M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$28.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.9M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.1M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.82M
5
UNH icon
UnitedHealth
UNH
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 3.68%
2 Healthcare 2.69%
3 Industrials 2.64%
4 Financials 2.34%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVA
401
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
$6K ﹤0.01%
230
– –
FTEC icon
402
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$5K ﹤0.01%
38
– –
LQD icon
403
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$5K ﹤0.01%
39
-80
-67% -$10.6K
SPDW icon
404
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$5K ﹤0.01%
132
-77
-37% -$2.83K
EXE
405
Expand Energy Corp
EXE
$21.5B
$5K ﹤0.01%
+71
New +$4.5K
JHMT
406
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$5K ﹤0.01%
47
– –
JHMF
407
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$5K ﹤0.01%
96
– –
JHMH
408
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$4K ﹤0.01%
81
– –
FHLC icon
409
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$3K ﹤0.01%
40
– –
FCOM icon
410
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$2K ﹤0.01%
30
– –
FNCL icon
411
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$2K ﹤0.01%
42
– –
FSTA icon
412
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2K ﹤0.01%
38
– –
HYLB icon
413
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2K ﹤0.01%
51
– –
SLVM icon
414
Sylvamo
SLVM
$1.63B
$2K ﹤0.01%
+55
New +$1.6K
SPEM icon
415
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2K ﹤0.01%
41
– –
JHCS
416
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
$2K ﹤0.01%
63
– –
JHMI
417
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$2K ﹤0.01%
27
– –
JHMA
418
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$2K ﹤0.01%
44
– –
JHMS
419
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$2K ﹤0.01%
41
– –
JHMC
420
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$2K ﹤0.01%
41
– –
FDIS icon
421
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$1K ﹤0.01%
14
– –
FIDU icon
422
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1K ﹤0.01%
20
– –
FMAT icon
423
Fidelity MSCI Materials Index ETF
FMAT
$617M
$1K ﹤0.01%
25
– –
KD icon
424
Kyndryl
KD
$3.05B
$1K ﹤0.01%
+49
New +$1.06K
ONL
425
Orion Office REIT
ONL
$160M
$1K ﹤0.01%
+52
New +$1.03K
15 16
17
18 19

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AGF Investments LLC's Q4 2021 Portfolio in Review

As of Q4 2021, AGF Investments LLC held 504 positions worth $1.19B, up 17% from $1.01B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

AGF Investments LLC deployed $64.4M of net new capital in Q4 2021, opening 74 new positions and adding to 202 existing holdings. Its largest new stake was VMware, Inc: 6,985 shares worth $809K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $28.9M trimmed.

  • AGF Investments LLC's largest Q4 2021 buy was VMware, Inc: 6,985 shares worth $809K.
  • AGF Investments LLC added most to State Street Financial Select Sector SPDR ETF in Q4 2021, an estimated $29.2M increase.
  • AGF Investments LLC's biggest Q4 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $28.9M.
  • AGF Investments LLC fully exited AutoZone in Q4 2021, selling an estimated $734K.
  • AGF Investments LLC's ten largest holdings make up 79% of its $1.19B portfolio in Q4 2021.
  • AGF Investments LLC opened 74 new positions and closed 67 in Q4 2021.
  • AGF Investments LLC's portfolio value rose 17% quarter-over-quarter to $1.19B.

Based on AGF Investments LLC's 13F filing for Q4 2021, filed 1 Feb 2022.