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AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Return 10.57%
This Quarter Return
+7.9%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
–
AUM
$968M
AUM Growth
+$132M
Cap. Flow
+$70M
Cap. Flow %
7.23%
Top 10 Hldgs %
79.28%
Holding
526
New
103
Increased
135
Reduced
170
Closed
95

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$20.9M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$11.9M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$11.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$10.2M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.93M

Top Sells

1
NUE icon
Nucor
NUE
$893K
2
FDX icon
FedEx
FDX
$765K
3
ADBE icon
Adobe
ADBE
$761K
4
ODFL icon
Old Dominion Freight Line
ODFL
$753K
5
BEN icon
Franklin Resources
BEN
$738K

Sector Composition

1 Technology 3.99%
2 Financials 3.03%
3 Healthcare 2.62%
4 Consumer Discretionary 2.44%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHMU
426
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$1K ﹤0.01%
41
+20
+95% +$488
ADM icon
427
Archer Daniels Midland
ADM
$30.2B
– –
-639
Closed -$36K
ADSK icon
428
Autodesk
ADSK
$69.5B
– –
-2,155
Closed -$597K
ALNY icon
429
Alnylam Pharmaceuticals
ALNY
$59.2B
– –
-4,132
Closed -$583K
AM icon
430
Antero Midstream
AM
$8.73B
– –
-1,098
Closed -$10K
AMCR icon
431
Amcor
AMCR
$19.1B
– –
-55,946
Closed -$653K
APO icon
432
Apollo Global Management
APO
$75.3B
– –
-660
Closed -$31K
AXS icon
433
AXIS Capital
AXS
$7.62B
– –
-12,698
Closed -$629K
BEN icon
434
Franklin Resources
BEN
$13B
– –
-24,931
Closed -$738K
BIL icon
435
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-22
Closed -$2K
BIO icon
436
Bio-Rad Laboratories Class A
BIO
$8B
– –
-1,184
Closed -$676K
BK icon
437
Bank of New York Mellon
BK
$73.1B
– –
-14,532
Closed -$687K
BKNG icon
438
Booking.com
BKNG
$178B
– –
-68
Closed -$158K
CAT icon
439
Caterpillar
CAT
$198B
– –
-2,832
Closed -$657K
CDNS icon
440
Cadence Design Systems
CDNS
$95.6B
– –
-3,282
Closed -$450K
CF icon
441
CF Industries
CF
$13.7B
– –
-828
Closed -$38K
CGNX icon
442
Cognex
CGNX
$7.55B
– –
-7,684
Closed -$638K
CMA icon
443
Comerica
CMA
$8.85B
– –
-576
Closed -$41K
CNC icon
444
Centene
CNC
$14.2B
– –
-2,222
Closed -$142K
COLM icon
445
Columbia Sportswear
COLM
$3.09B
– –
-6,082
Closed -$642K
CRWD icon
446
CrowdStrike
CRWD
$105B
– –
-2,793
Closed -$510K
CTVA icon
447
Corteva
CTVA
$49.1B
– –
-13,766
Closed -$642K
DLTR icon
448
Dollar Tree
DLTR
$20.6B
– –
-6,007
Closed -$688K
DOC icon
449
Healthpeak Properties
DOC
$12.8B
– –
-1,074
Closed -$34K
DOCU icon
450
DocuSign
DOCU
$16.1B
– –
-2,942
Closed -$596K
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