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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
$378M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.8M
3
+$15.8M
4
OEFA
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
+$14.3M
5
VZ icon
Verizon
VZ
+$12.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 18.13%
2 Technology 16.07%
3 Healthcare 12.88%
4 Industrials 10.44%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$13K ﹤0.01%
+146
452
$13K ﹤0.01%
+654
453
$12K ﹤0.01%
+324
454
$12K ﹤0.01%
+184
455
$12K ﹤0.01%
+598
456
$12K ﹤0.01%
+60
457
$12K ﹤0.01%
+214
458
$12K ﹤0.01%
+156
459
$12K ﹤0.01%
+320
460
$12K ﹤0.01%
+374
461
$12K ﹤0.01%
+240
462
$12K ﹤0.01%
+750
463
$12K ﹤0.01%
+596
464
$12K ﹤0.01%
+775
465
$12K ﹤0.01%
+524
466
$12K ﹤0.01%
+90
467
$12K ﹤0.01%
+273
468
$12K ﹤0.01%
+107
469
$12K ﹤0.01%
+598
470
$12K ﹤0.01%
+80
471
$12K ﹤0.01%
+238
472
$12K ﹤0.01%
+532
473
$12K ﹤0.01%
+332
474
$12K ﹤0.01%
+226
475
$12K ﹤0.01%
+138
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