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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
PFE icon
26
Pfizer
PFE
$147B
$1.05M 0.1%
20,024
+12,492
+166% +$637K
LMT icon
27
Lockheed Martin
LMT
$133B
$1.05M 0.1%
2,440
-822
-25% -$361K
ADP icon
28
Automatic Data Processing
ADP
$107B
$1.05M 0.1%
4,983
-685
-12% -$150K
BWXT icon
29
BWX Technologies
BWXT
$15.4B
$1.05M 0.1%
18,999
+1,129
+6% +$58.7K
SAIC icon
30
Saic
SAIC
$5.09B
$1.04M 0.1%
11,220
+790
+8% +$69.1K
FCN icon
31
FTI Consulting
FCN
$4.23B
$1.04M 0.1%
5,769
-230
-4% -$37.9K
VZ icon
32
Verizon
VZ
$193B
$1.04M 0.1%
20,432
-1,254
-6% -$63.4K
GIS icon
33
General Mills
GIS
$19.2B
$1.03M 0.1%
13,707
+1,026
+8% +$71.9K
VIR icon
34
Vir Biotechnology
VIR
$1.54B
$1.03M 0.1%
40,398
+11,241
+39% +$262K
MCD icon
35
McDonald's
MCD
$195B
$1.03M 0.1%
4,159
-285
-6% -$70.2K
IBM icon
36
IBM
IBM
$222B
$1.02M 0.1%
7,215
+235
+3% +$31.7K
FDS icon
37
Factset
FDS
$9.89B
$1.02M 0.1%
2,646
-428
-14% -$168K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.02M 0.1%
3,724
+33
+0.9% +$10.4K
CBOE icon
39
Cboe Global Markets
CBOE
$29.7B
$1.02M 0.1%
8,979
+1,831
+26% +$206K
BAH icon
40
Booz Allen Hamilton
BAH
$8.65B
$1.01M 0.1%
11,220
-359
-3% -$30.6K
JAZZ icon
41
Jazz Pharmaceuticals
JAZZ
$17B
$1.01M 0.09%
+6,492
New +$999K
LOPE icon
42
Grand Canyon Education
LOPE
$3.92B
$1.01M 0.09%
10,743
+1,316
+14% +$123K
XOM icon
43
ExxonMobil
XOM
$628B
$1.01M 0.09%
11,780
-5,256
-31% -$474K
CHRW icon
44
C.H. Robinson
CHRW
$17.9B
$1.01M 0.09%
9,931
-2,043
-17% -$213K
WMB icon
45
Williams Companies
WMB
$87.8B
$1M 0.09%
32,146
+1,701
+6% +$58.7K
CTSH icon
46
Cognizant
CTSH
$25.1B
$1M 0.09%
14,810
+5,237
+55% +$401K
CAG icon
47
Conagra Brands
CAG
$7.18B
$999K 0.09%
29,178
+5,247
+22% +$179K
FICO icon
48
Fair Isaac
FICO
$23.6B
$997K 0.09%
+2,487
New +$981K
RPRX icon
49
Royalty Pharma
RPRX
$25.6B
$997K 0.09%
+23,727
New +$973K
HII icon
50
Huntington Ingalls Industries
HII
$12.5B
$995K 0.09%
4,569
+138
+3% +$29.1K
1
2
3 4 5

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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.