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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
+7.9%
1 Year Est. Return
-10.57%
3 Year Est. Return
+28.53%
5 Year Est. Return
+57.55%
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$132M
Cap. Flow
+$68.1M
Cap. Flow %
7.03%
Top 10 Hldgs %
79.28%
Holding
526
New
103
Increased
135
Reduced
170
Closed
95

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.6M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$11.1M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.2M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.93M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$893K
2
FDX icon
FedEx
FDX
+$761K
3
ODFL icon
Old Dominion Freight Line
ODFL
+$753K
4
BEN icon
Franklin Resources
BEN
+$738K
5
WWE
World Wrestling Entertainment
WWE
+$718K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EAF icon
451
GrafTech
EAF
$212M
– –
-1,516
Closed -$185K
EG icon
452
Everest Group
EG
$14.4B
– –
-2,600
Closed -$644K
EOG icon
453
EOG Resources
EOG
$70.7B
– –
-9,332
Closed -$677K
ETN icon
454
Eaton
ETN
$174B
– –
-5,087
Closed -$703K
EW icon
455
Edwards Lifesciences
EW
$51.7B
– –
-1,393
Closed -$117K
EXC icon
456
Exelon
EXC
$47B
– –
-6,451
Closed -$201K
FENY icon
457
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$0 ﹤0.01%
11
+5
+83% +$71
FFIN icon
458
First Financial Bankshares
FFIN
$4.97B
– –
-13,660
Closed -$638K
FHN icon
459
First Horizon
FHN
$12.1B
– –
-2,502
Closed -$42K
FREL icon
460
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$0 ﹤0.01%
6
-8
-57% -$237
FSLY icon
461
Fastly Inc
FSLY
$3.66B
– –
-8,148
Closed -$548K
FTNT icon
462
Fortinet
FTNT
$117B
– –
-18,920
Closed -$698K
FUTY icon
463
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$0 ﹤0.01%
8
– –
GBCI icon
464
Glacier Bancorp
GBCI
$6.35B
– –
-11,816
Closed -$674K
GNTX icon
465
Gentex
GNTX
$5.07B
– –
-17,782
Closed -$634K
GRMN
466
Garmin
GRMN
$60B
– –
-5,084
Closed -$670K
GWRE icon
467
Guidewire Software
GWRE
$14.2B
– –
-5,316
Closed -$540K
HBAN icon
468
Huntington Bancshares
HBAN
$35.5B
– –
-2,553
Closed -$40K
HIG icon
469
Hartford Financial Services
HIG
$39.3B
– –
-3,585
Closed -$239K
HIW icon
470
Highwoods Properties
HIW
$3.47B
– –
-813
Closed -$35K
HPQ icon
471
HP
HPQ
$27.5B
– –
-1,317
Closed -$42K
HRB icon
472
H&R Block
HRB
$5.86B
– –
-2,040
Closed -$44K
IBKR icon
473
Interactive Brokers
IBKR
$39.8B
– –
-34,728
Closed -$634K
ICUI icon
474
ICU Medical
ICUI
$4.61B
– –
-2,832
Closed -$582K
JPMB icon
475
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$0 ﹤0.01%
5
– –
17 18
19
20 21

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AGF Investments LLC's Q2 2021 Portfolio in Review

As of Q2 2021, AGF Investments LLC held 526 positions worth $968M, up 16% from $836M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

AGF Investments LLC deployed $68.1M of net new capital in Q2 2021, opening 103 new positions and adding to 135 existing holdings. Its largest new stake was Valvoline: 30,532 shares worth $991K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FedEx, an estimated $761K trimmed.

  • AGF Investments LLC's largest Q2 2021 buy was Valvoline: 30,532 shares worth $991K.
  • AGF Investments LLC added most to State Street Technology Select Sector SPDR ETF in Q2 2021, an estimated $19.9M increase.
  • AGF Investments LLC's biggest Q2 2021 reduction was FedEx, cutting an estimated $761K.
  • AGF Investments LLC fully exited Nucor in Q2 2021, selling an estimated $893K.
  • AGF Investments LLC's ten largest holdings make up 79% of its $968M portfolio in Q2 2021.
  • AGF Investments LLC opened 103 new positions and closed 95 in Q2 2021.
  • AGF Investments LLC's portfolio value rose 16% quarter-over-quarter to $968M.

Based on AGF Investments LLC's 13F filing for Q2 2021, filed 12 Aug 2021.