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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
EAF icon
451
GrafTech
EAF
$256M
– –
-1,516
Closed -$185K
EG icon
452
Everest Group
EG
$14.3B
– –
-2,600
Closed -$644K
EOG icon
453
EOG Resources
EOG
$64.4B
– –
-9,332
Closed -$677K
ETN icon
454
Eaton
ETN
$136B
– –
-5,087
Closed -$703K
EW icon
455
Edwards Lifesciences
EW
$47.5B
– –
-1,393
Closed -$117K
EXC icon
456
Exelon
EXC
$43.9B
– –
-6,451
Closed -$201K
FENY icon
457
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$0 ﹤0.01%
11
+5
+83% –
FFIN icon
458
First Financial Bankshares
FFIN
$5.22B
– –
-13,660
Closed -$638K
FHN icon
459
First Horizon
FHN
$11.3B
– –
-2,502
Closed -$42K
FREL icon
460
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$0 ﹤0.01%
6
-8
-57% –
FSLY icon
461
Fastly
FSLY
$1.1B
– –
-8,148
Closed -$548K
FTNT icon
462
Fortinet
FTNT
$60.4B
– –
-18,920
Closed -$698K
FUTY icon
463
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$0 ﹤0.01%
8
– –
GBCI icon
464
Glacier Bancorp
GBCI
$5.88B
– –
-11,816
Closed -$674K
GNTX icon
465
Gentex
GNTX
$6.25B
– –
-17,782
Closed -$634K
GRMN icon
466
Garmin
GRMN
$45.7B
– –
-5,084
Closed -$670K
GWRE icon
467
Guidewire Software
GWRE
$22B
– –
-5,316
Closed -$540K
HBAN icon
468
Huntington Bancshares
HBAN
$25.7B
– –
-2,553
Closed -$40K
HIG icon
469
Hartford Financial Services
HIG
$37B
– –
-3,585
Closed -$239K
HIW icon
470
Highwoods Properties
HIW
$3.44B
– –
-813
Closed -$35K
HPQ icon
471
HP
HPQ
$27.4B
– –
-1,317
Closed -$42K
HRB icon
472
H&R Block
HRB
$6.85B
– –
-2,040
Closed -$44K
IBKR icon
473
Interactive Brokers
IBKR
$26.8B
– –
-34,728
Closed -$634K
ICUI icon
474
ICU Medical
ICUI
$3.24B
– –
-2,832
Closed -$582K
JPMB icon
475
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48M
$0 ﹤0.01%
5
– –
17 18
19
20 21