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AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Return 10.57%
This Quarter Return
-18.98%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$772M
AUM Growth
+$234M
Cap. Flow
+$343M
Cap. Flow %
44.49%
Top 10 Hldgs %
55.72%
Holding
696
New
84
Increased
205
Reduced
274
Closed
99

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$89.1M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$77.7M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$56.2M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$54.1M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$44.8M

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.77M
2
AAPL icon
Apple
AAPL
$3.1M
3
KR icon
Kroger
KR
$2.16M
4
EXC icon
Exelon
EXC
$2.05M
5
HSY icon
Hershey
HSY
$1.84M

Sector Composition

1 Technology 8.83%
2 Healthcare 6.67%
3 Financials 5.88%
4 Consumer Discretionary 4.37%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBAC icon
426
SBA Communications
SBAC
$21.2B
$38K ﹤0.01%
139
+14
+11% +$3.83K
AFL icon
427
Aflac
AFL
$57.2B
$35K ﹤0.01%
1,032
-264
-20% -$8.95K
SCHW icon
428
Charles Schwab
SCHW
$167B
$33K ﹤0.01%
+990
New +$33K
ES icon
429
Eversource Energy
ES
$23.6B
$32K ﹤0.01%
404
-4
-1% -$317
PBA icon
430
Pembina Pipeline
PBA
$22.1B
$27K ﹤0.01%
1,444
+18
+1% +$337
USMV icon
431
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$27K ﹤0.01%
499
-37
-7% -$2K
LQD icon
432
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$25K ﹤0.01%
200
+63
+46% +$7.88K
DLR icon
433
Digital Realty Trust
DLR
$55.7B
$24K ﹤0.01%
174
-34
-16% -$4.69K
DTE icon
434
DTE Energy
DTE
$28.4B
$23K ﹤0.01%
284
+42
+17% +$3.4K
PARA
435
DELISTED
Paramount Global Class B
PARA
$22K ﹤0.01%
1,547
+25
+2% +$356
XEL icon
436
Xcel Energy
XEL
$43B
$22K ﹤0.01%
363
-5
-1% -$303
GII icon
437
SPDR S&P Global Infrastructure ETF
GII
$589M
$20K ﹤0.01%
524
+350
+201% +$13.4K
MOM
438
DELISTED
AGFiQ U.S. Market Neutral Momentum Fund
MOM
$19K ﹤0.01%
680
– –
ALSN icon
439
Allison Transmission
ALSN
$7.53B
$18K ﹤0.01%
552
-67
-11% -$2.19K
STAG icon
440
STAG Industrial
STAG
$6.9B
$18K ﹤0.01%
798
– –
PFF icon
441
iShares Preferred and Income Securities ETF
PFF
$14.5B
$17K ﹤0.01%
545
+315
+137% +$9.83K
RPV icon
442
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$17K ﹤0.01%
421
+52
+14% +$2.1K
ATO icon
443
Atmos Energy
ATO
$26.7B
$16K ﹤0.01%
165
-8,037
-98% -$779K
HYG icon
444
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$16K ﹤0.01%
205
-194
-49% -$15.1K
MTUM icon
445
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$14K ﹤0.01%
132
-10
-7% -$1.06K
RWX icon
446
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$13K ﹤0.01%
502
+65
+15% +$1.68K
CHEP
447
DELISTED
AGFiQ U.S. Market Neutral Value Fund
CHEP
$13K ﹤0.01%
790
-25
-3% -$411
COLD icon
448
Americold
COLD
$3.98B
$13K ﹤0.01%
380
+216
+132% +$7.39K
MASI icon
449
Masimo
MASI
$8B
$13K ﹤0.01%
72
+4
+6% +$722
PAC icon
450
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$13K ﹤0.01%
242
– –
16 17
18
19 20