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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
$1.07B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$19.7M
3
+$13.4M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$12.7M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.2M

Top Sells

1
+$37.9M
2
+$18.4M
3
+$13.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.11M

Sector Composition

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
TMUS icon
451
T-Mobile US
TMUS
$221B
– –
-733
TNDM icon
452
Tandem Diabetes Care
TNDM
$1.35B
– –
-7,859
TRGP icon
453
Targa Resources
TRGP
$43.1B
– –
-870
TROW icon
454
T. Rowe Price
TROW
$23.1B
– –
-2,447
TSVT
455
DELISTED
2seventy bio
TSVT
– –
-35
UNM icon
456
Unum
UNM
$12.7B
– –
-1,464
VICI icon
457
VICI Properties
VICI
$30B
– –
-1,194
VLO icon
458
Valero Energy
VLO
$55.3B
– –
-480
VNO icon
459
Vornado Realty Trust
VNO
$6.12B
– –
-19,438
VRSN icon
460
VeriSign
VRSN
$22.6B
– –
-4,139
WDC icon
461
Western Digital
WDC
$85.6B
– –
-20,795
WEN icon
462
Wendy's
WEN
$1.48B
– –
-37,016
XYL icon
463
Xylem
XYL
$33.6B
– –
-168
ZM icon
464
Zoom
ZM
$27.3B
– –
-6,856
XIFR
465
XPLR Infrastructure LP
XIFR
$915M
– –
-429
ETRN
466
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-129,064
MMP
467
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-783
DIVA
468
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
– –
-656
CERN
469
DELISTED
Cerner Corp
CERN
– –
-8,716
ZNGA
470
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-93,051
MGP
471
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-882
DISCK
472
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-29,011
PBCT
473
DELISTED
People's United Financial Inc
PBCT
– –
-39,022
JHME
474
DELISTED
John Hancock Multifactor Energy ETF
JHME
$0 ﹤0.01%
6
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