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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
LLY icon
26
Eli Lilly
LLY
$1.04T
$1.13M 0.12%
4,911
-211
-4% -$42.4K
HD icon
27
Home Depot
HD
$351B
$1.08M 0.11%
3,392
-41
-1% -$13K
DOX icon
28
Amdocs
DOX
$5.94B
$1.08M 0.11%
13,929
+7,711
+124% +$595K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.06M 0.11%
3,829
-486
-11% -$136K
LMT icon
30
Lockheed Martin
LMT
$136B
$1.06M 0.11%
2,812
-290
-9% -$112K
VZ icon
31
Verizon
VZ
$188B
$1.06M 0.11%
18,931
-307
-2% -$17.6K
V icon
32
Visa
V
$690B
$1.04M 0.11%
4,453
-13
-0.3% -$2.97K
ADBE icon
33
Adobe
ADBE
$103B
$1.03M 0.11%
1,766
-1,299
-42% -$670K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.62T
$1.03M 0.11%
8,240
+140
+2% +$16.7K
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$124B
$1.03M 0.11%
5,113
+131
+3% +$27.4K
MKTX icon
36
MarketAxess Holdings
MKTX
$5.71B
$1.01M 0.1%
2,180
+149
+7% +$70.9K
MA icon
37
Mastercard
MA
$503B
$1.01M 0.1%
2,761
+9
+0.3% +$3.35K
GEN icon
38
Gen Digital
GEN
$16.9B
$1.01M 0.1%
36,974
-4,035
-10% -$100K
OZK icon
39
Bank OZK
OZK
$5.7B
$996K 0.1%
23,636
+8,338
+55% +$348K
VVV icon
40
Valvoline
VVV
$4.73B
$991K 0.1%
+30,532
New +$949K
CMCSA icon
41
Comcast
CMCSA
$86.9B
$957K 0.1%
16,791
-27
-0.2% -$1.51K
DKS icon
42
Dick's Sporting Goods
DKS
$17.9B
$951K 0.1%
9,491
+7,118
+300% +$638K
ZM icon
43
Zoom
ZM
$29.4B
$932K 0.1%
2,409
+350
+17% +$117K
CCI icon
44
Crown Castle
CCI
$31.3B
$876K 0.09%
4,492
-152
-3% -$28.5K
MRNA icon
45
Moderna
MRNA
$23.5B
$851K 0.09%
3,621
-511
-12% -$91.3K
ACN icon
46
Accenture
ACN
$104B
$842K 0.09%
2,857
+11
+0.4% +$3.15K
EA icon
47
Electronic Arts
EA
$52.9B
$823K 0.09%
5,719
-231
-4% -$32.8K
TXN icon
48
Texas Instruments
TXN
$257B
$815K 0.08%
4,239
-3,665
-46% -$687K
WMB icon
49
Williams Companies
WMB
$87.6B
$805K 0.08%
30,315
+25,120
+484% +$643K
AZO icon
50
AutoZone
AZO
$49.8B
$804K 0.08%
+539
New +$781K
1
2
3 4 5

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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.