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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
1 Year Est. Return
-10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$19.7M
3
+$13.4M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$12.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.2M

Top Sells

1
+$37.9M
2
+$18.4M
3
+$13.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.11M

Sector Composition

1 Technology 2.9%
2 Financials 2.54%
3 Healthcare 2.5%
4 Industrials 2.47%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FREL icon
401
Fidelity MSCI Real Estate Index ETF
FREL
$1.35B
$0 ﹤0.01%
6
FUTY icon
402
Fidelity MSCI Utilities Index ETF
FUTY
$2.22B
$0 ﹤0.01%
8
G icon
403
Genpact
G
$7.6B
– –
-4,219
GE icon
404
GE Aerospace
GE
$322B
– –
-13,990
GM icon
405
General Motors
GM
$75.9B
– –
-5,647
GME icon
406
GameStop
GME
$10.7B
– –
-28,008
HBAN icon
407
Huntington Bancshares
HBAN
$27.4B
– –
-2,337
HBI
408
DELISTED
Hanesbrands
HBI
– –
-2,151
HES
409
DELISTED
Hess
HES
– –
-8,593
HESM icon
410
Hess Midstream
HESM
$4.59B
– –
-1,308
HIW icon
411
Highwoods Properties
HIW
$2.84B
– –
-804
IDA icon
412
Idacorp
IDA
$7.18B
– –
-7,732
ICUI icon
413
ICU Medical
ICUI
$3.7B
– –
-3,720
IEP icon
414
Icahn Enterprises
IEP
$4.67B
– –
-726
IPG
415
DELISTED
Interpublic Group of Companies
IPG
– –
-960
JLL icon
416
Jones Lang LaSalle
JLL
$16.9B
– –
-890
JPMB icon
417
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$68.7M
$0 ﹤0.01%
5
LECO icon
418
Lincoln Electric
LECO
$14.6B
– –
-6,437
LUMN icon
419
Lumen
LUMN
$9.05B
– –
-3,582
LVS icon
420
Las Vegas Sands
LVS
$35.7B
– –
-17,870
MCK icon
421
McKesson
MCK
$103B
– –
-410
MET icon
422
MetLife
MET
$52B
– –
-11,725
MKTX icon
423
MarketAxess Holdings
MKTX
$6.29B
– –
-1,985
MMM icon
424
3M
MMM
$81.2B
– –
-6,918
MPC icon
425
Marathon Petroleum
MPC
$53B
– –
-564
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