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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
-0.04%
1 Year Est. Return
-10.57%
3 Year Est. Return
+28.53%
5 Year Est. Return
+57.55%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$45.6M
Cap. Flow
+$44.3M
Cap. Flow %
4.37%
Top 10 Hldgs %
80.6%
Holding
492
New
60
Increased
142
Reduced
187
Closed
67

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$35.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.8M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.47M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.46M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.11M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.81M
3
MSCI icon
MSCI
MSCI
+$1.39M
4
MRNA icon
Moderna
MRNA
+$851K
5
DKS icon
Dick's Sporting Goods
DKS
+$848K

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Financials 2.5%
3 Healthcare 2.3%
4 Industrials 2.27%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$1.05M 0.1%
3,058
+246
+9% +$89K
DPZ icon
27
Domino's
DPZ
$11.7B
$1.05M 0.1%
2,207
+766
+53% +$388K
HD icon
28
Home Depot
HD
$354B
$1.05M 0.1%
3,200
-192
-6% -$63K
GEN icon
29
Gen Digital
GEN
$17.2B
$1.04M 0.1%
40,968
+3,994
+11% +$104K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.33T
$1.03M 0.1%
7,700
-540
-7% -$74.5K
VZ icon
31
Verizon
VZ
$194B
$1.02M 0.1%
18,899
-32
-0.2% -$1.77K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.01M 0.1%
3,699
-130
-3% -$36.5K
OZK icon
33
Bank OZK
OZK
$5.64B
$987K 0.1%
22,969
-667
-3% -$27.8K
MRK icon
34
Merck
MRK
$315B
$965K 0.1%
12,852
+7,742
+152% +$589K
CRM icon
35
Salesforce
CRM
$159B
$958K 0.09%
+3,531
New +$897K
V icon
36
Visa
V
$682B
$918K 0.09%
4,122
-331
-7% -$77.6K
CTRA
37
DELISTED
Coterra Energy
CTRA
$904K 0.09%
41,533
+5,203
+14% +$89.2K
MA icon
38
Mastercard
MA
$496B
$904K 0.09%
2,600
-161
-6% -$58.5K
META icon
39
Meta Platforms (Facebook)
META
$1.52T
$902K 0.09%
2,659
-1,683
-39% -$606K
KMI icon
40
Kinder Morgan
KMI
$69B
$896K 0.09%
53,559
+10,884
+26% +$185K
CCI icon
41
Crown Castle
CCI
$32.3B
$874K 0.09%
5,044
+552
+12% +$107K
CMCSA icon
42
Comcast
CMCSA
$90.1B
$871K 0.09%
15,569
-1,222
-7% -$71.3K
ADBE icon
43
Adobe
ADBE
$107B
$867K 0.09%
1,506
-260
-15% -$164K
THO icon
44
Thor Industries
THO
$4.15B
$864K 0.09%
7,039
+977
+16% +$112K
QDEL icon
45
QuidelOrtho
QDEL
$844M
$826K 0.08%
5,854
-156
-3% -$21K
WMB icon
46
Williams Companies
WMB
$86.9B
$806K 0.08%
31,063
+748
+2% +$18.8K
NEM icon
47
Newmont
NEM
$119B
$769K 0.08%
14,160
+2,287
+19% +$135K
HOLX
48
DELISTED
Hologic
HOLX
$767K 0.08%
10,398
+7,911
+318% +$593K
TXN icon
49
Texas Instruments
TXN
$257B
$767K 0.08%
3,989
-250
-6% -$47.6K
ACN icon
50
Accenture
ACN
$107B
$749K 0.07%
2,341
-516
-18% -$168K
1
2
3 4 5

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AGF Investments LLC's Q3 2021 Portfolio in Review

As of Q3 2021, AGF Investments LLC held 492 positions worth $1.01B, up 4.7% from $968M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

AGF Investments LLC deployed $44.3M of net new capital in Q3 2021, opening 60 new positions and adding to 142 existing holdings. Its largest new stake was Salesforce: 3,531 shares worth $958K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $12.8M trimmed.

  • AGF Investments LLC's largest Q3 2021 buy was Salesforce: 3,531 shares worth $958K.
  • AGF Investments LLC added most to State Street Materials Select Sector SPDR ETF in Q3 2021, an estimated $35.6M increase.
  • AGF Investments LLC's biggest Q3 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $12.8M.
  • AGF Investments LLC fully exited Moderna in Q3 2021, selling an estimated $851K.
  • AGF Investments LLC's ten largest holdings make up 81% of its $1.01B portfolio in Q3 2021.
  • AGF Investments LLC opened 60 new positions and closed 67 in Q3 2021.
  • AGF Investments LLC's portfolio value rose 4.7% quarter-over-quarter to $1.01B.

Based on AGF Investments LLC's 13F filing for Q3 2021, filed 10 Nov 2021.