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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
-2.15%
1 Year Est. Return
-10.57%
3 Year Est. Return
+28.53%
5 Year Est. Return
+57.55%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$8.57M
Cap. Flow
+$16.5M
Cap. Flow %
1.38%
Top 10 Hldgs %
76.25%
Holding
537
New
93
Increased
170
Reduced
129
Closed
103

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$100M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.3M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$10.9M
4
FDS icon
Factset
FDS
+$1.3M
5
CHRW icon
C.H. Robinson
CHRW
+$1.22M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$37.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$22.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.1M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.21M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.63M

Sector Composition

Rank Sector Weight
1 Technology 3.62%
2 Industrials 2.55%
3 Financials 2.49%
4 Consumer Discretionary 2.44%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHLC icon
401
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$3K ﹤0.01%
40
– –
FNCL icon
402
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$2K ﹤0.01%
42
– –
FSTA icon
403
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2K ﹤0.01%
38
– –
HYLB icon
404
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$2K ﹤0.01%
51
– –
JHCS
405
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
$2K ﹤0.01%
63
– –
JHMA
406
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$2K ﹤0.01%
44
– –
JHMS
407
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$2K ﹤0.01%
41
– –
JHMC
408
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$2K ﹤0.01%
41
– –
JHMU
409
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$2K ﹤0.01%
41
– –
FCOM icon
410
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$1K ﹤0.01%
30
– –
FDIS icon
411
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$1K ﹤0.01%
14
– –
FIDU icon
412
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1K ﹤0.01%
20
– –
FMAT icon
413
Fidelity MSCI Materials Index ETF
FMAT
$617M
$1K ﹤0.01%
25
– –
SPEM icon
414
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1K ﹤0.01%
29
-12
-29% -$483
TSVT
415
DELISTED
2seventy bio
TSVT
$1K ﹤0.01%
+35
New +$594
JHMI
416
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$1K ﹤0.01%
27
– –
AAL icon
417
American Airlines Group
AAL
$10.6B
– –
-42,031
Closed -$755K
ACI icon
418
Albertsons Companies
ACI
$5.83B
– –
-9,788
Closed -$295K
AFG icon
419
American Financial Group
AFG
$12.1B
– –
-5,885
Closed -$808K
AIZ icon
420
Assurant
AIZ
$14.3B
– –
-5,148
Closed -$802K
AVGO icon
421
Broadcom
AVGO
$2.04T
– –
-720
Closed -$48K
AWI icon
422
Armstrong World Industries
AWI
$7.84B
– –
-7,106
Closed -$825K
BBY icon
423
Best Buy
BBY
$17.3B
– –
-955
Closed -$97K
BIIB icon
424
Biogen
BIIB
$30.7B
– –
-3,311
Closed -$794K
BKNG icon
425
Booking.com
BKNG
$161B
– –
-1,250
Closed -$120K
15 16
17
18 19

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AGF Investments LLC's Q1 2022 Portfolio in Review

As of Q1 2022, AGF Investments LLC held 537 positions worth $1.2B, up 0.72% from $1.19B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

AGF Investments LLC's Q1 2022 filing shows 93 new, 170 increased, 129 reduced and 103 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,098,831 shares worth $100M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $37.4M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Industrials and Financials.

  • AGF Investments LLC's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,098,831 shares worth $100M.
  • AGF Investments LLC added most to State Street Energy Select Sector SPDR ETF in Q1 2022, an estimated $16.3M increase.
  • AGF Investments LLC's biggest Q1 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $37.4M.
  • AGF Investments LLC fully exited Domino's in Q1 2022, selling an estimated $1.44M.
  • AGF Investments LLC's ten largest holdings make up 76% of its $1.2B portfolio in Q1 2022.
  • AGF Investments LLC opened 93 new positions and closed 103 in Q1 2022.
  • AGF Investments LLC's portfolio value rose 0.72% quarter-over-quarter to $1.2B.

Based on AGF Investments LLC's 13F filing for Q1 2022, filed 10 May 2022.