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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
+9.54%
1 Year Est. Return
-10.57%
3 Year Est. Return
+28.53%
5 Year Est. Return
+57.55%
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$175M
Cap. Flow
+$64.4M
Cap. Flow %
5.42%
Top 10 Hldgs %
78.71%
Holding
504
New
74
Increased
202
Reduced
115
Closed
67

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$29.2M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$27.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$10.8M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$9.76M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$28.9M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$15.9M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.1M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.82M
5
UNH icon
UnitedHealth
UNH
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 3.68%
2 Healthcare 2.69%
3 Industrials 2.64%
4 Financials 2.34%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FREL icon
451
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$0 ﹤0.01%
6
– –
FRT icon
452
Federal Realty Investment Trust
FRT
$10.3B
– –
-300
Closed -$35K
FUTY icon
453
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$0 ﹤0.01%
8
– –
GDS icon
454
GDS Holdings
GDS
$6.41B
– –
-264
Closed -$15K
GGG icon
455
Graco
GGG
$13.5B
– –
-7,968
Closed -$558K
GM icon
456
General Motors
GM
$76.8B
– –
-1,912
Closed -$101K
GNRC icon
457
Generac Holdings
GNRC
$12.5B
– –
-349
Closed -$143K
GXO icon
458
GXO Logistics
GXO
$5.55B
– –
-3,777
Closed -$296K
HCA icon
459
HCA Healthcare
HCA
$89.5B
– –
-528
Closed -$128K
ICE icon
460
Intercontinental Exchange
ICE
$84.4B
– –
-5,312
Closed -$610K
INCY icon
461
Incyte
INCY
$24.4B
– –
-8,200
Closed -$564K
IONS icon
462
Ionis Pharmaceuticals
IONS
$9.4B
– –
-15,936
Closed -$534K
ITRI icon
463
Itron
ITRI
$4.54B
– –
-7,536
Closed -$570K
JCI icon
464
Johnson Controls International
JCI
$92.2B
– –
-8,200
Closed -$558K
JEF icon
465
Jefferies Financial Group
JEF
$13.1B
– –
-9,955
Closed -$353K
JPMB icon
466
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$0 ﹤0.01%
5
– –
KNX icon
467
Knight Transportation
KNX
$11.4B
– –
-12,068
Closed -$617K
LNT icon
468
Alliant Energy
LNT
$18B
– –
-636
Closed -$36K
LSTR icon
469
Landstar System
LSTR
$6.21B
– –
-3,752
Closed -$592K
NTAP icon
470
NetApp
NTAP
$37.2B
– –
-6,693
Closed -$601K
NUS icon
471
Nu Skin
NUS
$267M
– –
-3,328
Closed -$135K
OGN icon
472
Organon & Co
OGN
$3.57B
– –
-3,904
Closed -$128K
PEP icon
473
PepsiCo
PEP
$190B
– –
-240
Closed -$36K
PNFP icon
474
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-6,541
Closed -$615K
RF icon
475
Regions Financial
RF
$26.8B
– –
-23,915
Closed -$510K
16 17 18
19
20

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AGF Investments LLC's Q4 2021 Portfolio in Review

As of Q4 2021, AGF Investments LLC held 504 positions worth $1.19B, up 17% from $1.01B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

AGF Investments LLC deployed $64.4M of net new capital in Q4 2021, opening 74 new positions and adding to 202 existing holdings. Its largest new stake was VMware, Inc: 6,985 shares worth $809K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $28.9M trimmed.

  • AGF Investments LLC's largest Q4 2021 buy was VMware, Inc: 6,985 shares worth $809K.
  • AGF Investments LLC added most to State Street Financial Select Sector SPDR ETF in Q4 2021, an estimated $29.2M increase.
  • AGF Investments LLC's biggest Q4 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $28.9M.
  • AGF Investments LLC fully exited AutoZone in Q4 2021, selling an estimated $734K.
  • AGF Investments LLC's ten largest holdings make up 79% of its $1.19B portfolio in Q4 2021.
  • AGF Investments LLC opened 74 new positions and closed 67 in Q4 2021.
  • AGF Investments LLC's portfolio value rose 17% quarter-over-quarter to $1.19B.

Based on AGF Investments LLC's 13F filing for Q4 2021, filed 1 Feb 2022.