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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
-11.77%
1 Year Est. Return
-10.57%
3 Year Est. Return
+28.53%
5 Year Est. Return
+57.55%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$130M
Cap. Flow
-$22M
Cap. Flow %
-2.06%
Top 10 Hldgs %
74.26%
Holding
490
New
53
Increased
151
Reduced
126
Closed
104

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$47.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.6M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$13.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.6M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$38.7M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$19.2M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$15.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.12M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7M

Sector Composition

Rank Sector Weight
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
MRVL icon
426
Marvell Technology
MRVL
$196B
– –
-3,824
Closed -$274K
MSI icon
427
Motorola Solutions
MSI
$77.4B
– –
-1,941
Closed -$470K
MTN icon
428
Vail Resorts
MTN
$5.3B
– –
-3,282
Closed -$854K
NEE icon
429
NextEra Energy
NEE
$177B
– –
-1,240
Closed -$105K
NI icon
430
NiSource
NI
$20.4B
– –
-1,308
Closed -$42K
NNN icon
431
NNN REIT
NNN
$8.99B
– –
-747
Closed -$34K
O icon
432
Realty Income
O
$59.1B
– –
-504
Closed -$35K
OBDC icon
433
Blue Owl Capital
OBDC
$5.74B
– –
-2,547
Closed -$38K
OMF icon
434
OneMain Financial
OMF
$7.47B
– –
-720
Closed -$34K
OTIS icon
435
Otis Worldwide
OTIS
$28.2B
– –
-10,722
Closed -$825K
PARA
436
DELISTED
Paramount Global Class B
PARA
– –
-1,182
Closed -$45K
PEG icon
437
Public Service Enterprise Group
PEG
$37.7B
– –
-543
Closed -$38K
PPL
438
PPL Corp
PPL
$26.7B
– –
-32,223
Closed -$920K
PSX icon
439
Phillips 66
PSX
$81.4B
– –
-498
Closed -$43K
PTON icon
440
Peloton Interactive
PTON
$2.49B
– –
-30,014
Closed -$793K
PYPL icon
441
PayPal
PYPL
$50.5B
– –
-1,546
Closed -$179K
RKT icon
442
Rocket Companies
RKT
$38.9B
– –
-72,685
Closed -$808K
ROK icon
443
Rockwell Automation
ROK
$49B
– –
-284
Closed -$80K
SBS icon
444
Sabesp
SBS
$18.7B
– –
-10,452
Closed -$20K
SCI icon
445
Service Corp International
SCI
$11.6B
– –
-14,004
Closed -$922K
STAG icon
446
STAG Industrial
STAG
$7.19B
– –
-195
Closed -$8K
STWD icon
447
Starwood Property Trust
STWD
$6.09B
– –
-1,485
Closed -$36K
SYF icon
448
Synchrony
SYF
$25.6B
– –
-4,396
Closed -$153K
TMO icon
449
Thermo Fisher Scientific
TMO
$220B
– –
-608
Closed -$359K
TMUS icon
450
T-Mobile US
TMUS
$190B
– –
-733
Closed -$94K
15 16 17
18
19

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AGF Investments LLC's Q2 2022 Portfolio in Review

As of Q2 2022, AGF Investments LLC held 490 positions worth $1.07B, down 11% from $1.2B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

AGF Investments LLC's Q2 2022 filing shows 53 new, 151 increased, 126 reduced and 104 closed positions. Its largest new stake was Burlington: 6,174 shares worth $841K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $38.7M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.6% a quarter earlier, followed by Financials and Healthcare.

  • AGF Investments LLC's largest Q2 2022 buy was Burlington: 6,174 shares worth $841K.
  • AGF Investments LLC added most to State Street Industrial Select Sector SPDR ETF in Q2 2022, an estimated $47.1M increase.
  • AGF Investments LLC's biggest Q2 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $38.7M.
  • AGF Investments LLC fully exited GameStop in Q2 2022, selling an estimated $1.17M.
  • AGF Investments LLC's ten largest holdings make up 74% of its $1.07B portfolio in Q2 2022.
  • AGF Investments LLC opened 53 new positions and closed 104 in Q2 2022.
  • AGF Investments LLC's portfolio value fell 11% quarter-over-quarter to $1.07B.

Based on AGF Investments LLC's 13F filing for Q2 2022, filed 12 Aug 2022.