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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
-11.77%
1 Year Est. Return
-10.57%
3 Year Est. Return
+28.53%
5 Year Est. Return
+57.55%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$130M
Cap. Flow
-$22M
Cap. Flow %
-2.06%
Top 10 Hldgs %
74.26%
Holding
490
New
53
Increased
151
Reduced
126
Closed
104

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$47.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.6M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$13.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.6M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$38.7M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$19.2M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$15.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.12M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7M

Sector Composition

Rank Sector Weight
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
TNDM icon
451
Tandem Diabetes Care
TNDM
$1.56B
– –
-7,859
Closed -$914K
TRGP icon
452
Targa Resources
TRGP
$55.1B
– –
-870
Closed -$66K
TROW icon
453
T. Rowe Price
TROW
$24.3B
– –
-2,447
Closed -$370K
TSVT
454
DELISTED
2seventy bio
TSVT
– –
-35
Closed -$1K
UNM icon
455
Unum
UNM
$14.3B
– –
-1,464
Closed -$46K
VICI icon
456
VICI Properties
VICI
$29.4B
– –
-1,194
Closed -$34K
VLO icon
457
Valero Energy
VLO
$85.9B
– –
-480
Closed -$49K
VNO icon
458
Vornado Realty Trust
VNO
$7.38B
– –
-19,438
Closed -$881K
VRSN icon
459
VeriSign
VRSN
$26.6B
– –
-4,139
Closed -$921K
WDC icon
460
Western Digital
WDC
$150B
– –
-20,795
Closed -$780K
WEN icon
461
Wendy's
WEN
$1.46B
– –
-37,016
Closed -$813K
WSM icon
462
Williams-Sonoma
WSM
$29.6B
– –
-1,098
Closed -$80K
XYL icon
463
Xylem
XYL
$28.1B
– –
-168
Closed -$14K
ZM icon
464
Zoom
ZM
$30.6B
– –
-6,856
Closed -$804K
XIFR
465
XPLR Infrastructure LP
XIFR
$1.08B
– –
-429
Closed -$36K
ETRN
466
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-129,064
Closed -$1.09M
MMP
467
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-783
Closed -$38K
DIVA
468
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
– –
-656
Closed -$17K
CERN
469
DELISTED
Cerner Corp
CERN
– –
-8,716
Closed -$815K
ZNGA
470
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-93,051
Closed -$860K
MGP
471
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-882
Closed -$34K
DISCK
472
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-29,011
Closed -$724K
PBCT
473
DELISTED
People's United Financial Inc
PBCT
– –
-39,022
Closed -$780K
JHME
474
DELISTED
John Hancock Multifactor Energy ETF
JHME
$0 ﹤0.01%
6
– –
15 16 17 18
19

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AGF Investments LLC's Q2 2022 Portfolio in Review

As of Q2 2022, AGF Investments LLC held 490 positions worth $1.07B, down 11% from $1.2B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

AGF Investments LLC's Q2 2022 filing shows 53 new, 151 increased, 126 reduced and 104 closed positions. Its largest new stake was Burlington: 6,174 shares worth $841K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $38.7M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.6% a quarter earlier, followed by Financials and Healthcare.

  • AGF Investments LLC's largest Q2 2022 buy was Burlington: 6,174 shares worth $841K.
  • AGF Investments LLC added most to State Street Industrial Select Sector SPDR ETF in Q2 2022, an estimated $47.1M increase.
  • AGF Investments LLC's biggest Q2 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $38.7M.
  • AGF Investments LLC fully exited GameStop in Q2 2022, selling an estimated $1.17M.
  • AGF Investments LLC's ten largest holdings make up 74% of its $1.07B portfolio in Q2 2022.
  • AGF Investments LLC opened 53 new positions and closed 104 in Q2 2022.
  • AGF Investments LLC's portfolio value fell 11% quarter-over-quarter to $1.07B.

Based on AGF Investments LLC's 13F filing for Q2 2022, filed 12 Aug 2022.