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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
+11.86%
1 Year Est. Return
-10.57%
3 Year Est. Return
+28.53%
5 Year Est. Return
+57.55%
10 Year Est. Return
–
AUM
$842M
AUM Growth
-$52.8M
Cap. Flow
-$145M
Cap. Flow %
-17.24%
Top 10 Hldgs %
71.32%
Holding
612
New
61
Increased
59
Reduced
370
Closed
99

Top Buys

Rank Stock Value
1
VIR icon
Vir Biotechnology
VIR
+$937K
2
NVAX icon
Novavax
NVAX
+$890K
3
PTON icon
Peloton Interactive
PTON
+$882K
4
DDOG icon
Datadog
DDOG
+$878K
5
FSLY icon
Fastly Inc
FSLY
+$857K

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$1.59M
2
OLN icon
Olin
OLN
+$1.44M
3
K
Kellanova
K
+$1.43M
4
HR icon
Healthcare Realty
HR
+$1.4M
5
GHC icon
Graham Holdings Company
GHC
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 6.12%
2 Financials 4.07%
3 Healthcare 3.68%
4 Industrials 3.43%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
476
PepsiCo
PEP
$188B
$8K ﹤0.01%
54
-3,061
-98% -$435K
SPAB icon
477
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$8K ﹤0.01%
261
– –
WBA
478
DELISTED
Walgreens Boots Alliance
WBA
$8K ﹤0.01%
210
-4,619
-96% -$179K
IBM icon
479
IBM
IBM
$223B
$7K ﹤0.01%
58
-3,249
-98% -$375K
LNT icon
480
Alliant Energy
LNT
$17.7B
$6K ﹤0.01%
111
-134
-55% -$7.2K
RWX icon
481
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$5K ﹤0.01%
154
-348
-69% -$11K
DIVA
482
DELISTED
AGFiQ Hedged Dividend Income Fund
DIVA
$5K ﹤0.01%
230
-146
-39% -$3.12K
JHMF
483
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$5K ﹤0.01%
110
-25
-19% -$948
AES icon
484
AES
AES
$10.5B
$4K ﹤0.01%
184
-17,142
-99% -$356K
FTEC icon
485
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$4K ﹤0.01%
35
– –
GII icon
486
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$4K ﹤0.01%
87
-57
-40% -$2.74K
JHMT
487
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$4K ﹤0.01%
51
-11
-18% -$794
ECL icon
488
Ecolab
ECL
$79.7B
$3K ﹤0.01%
+14
New +$2.92K
SWCH
489
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3K ﹤0.01%
+155
New +$2.42K
JHMI
490
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$3K ﹤0.01%
74
-17
-19% -$717
BIL icon
491
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2K ﹤0.01%
22
– –
FHLC icon
492
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$2K ﹤0.01%
40
– –
FNCL icon
493
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$2K ﹤0.01%
38
– –
HYLB icon
494
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$2K ﹤0.01%
53
– –
SPEM icon
495
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2K ﹤0.01%
42
– –
JHCS
496
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
$2K ﹤0.01%
63
-14
-18% -$453
JHMH
497
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$2K ﹤0.01%
39
-10
-20% -$419
JHMA
498
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$2K ﹤0.01%
50
-11
-18% -$415
JHMC
499
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$2K ﹤0.01%
41
-9
-18% -$382
ANSS
500
DELISTED
Ansys
ANSS
$1K ﹤0.01%
2
-1,235
-100% -$413K
18 19
20
21 22

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AGF Investments LLC's Q4 2020 Portfolio in Review

As of Q4 2020, AGF Investments LLC held 612 positions worth $842M, down 5.9% from $895M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

AGF Investments LLC withdrew a net $145M in Q4 2020, closing 99 positions and reducing 370 holdings. Its most notable exit was Olin, an estimated $1.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 7.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, AGF Investments LLC opened a new position in Vir Biotechnology worth $772K.

  • AGF Investments LLC's largest Q4 2020 buy was Vir Biotechnology: 28,814 shares worth $772K.
  • AGF Investments LLC added most to NVIDIA in Q4 2020, an estimated $788K increase.
  • AGF Investments LLC's biggest Q4 2020 reduction was ConocoPhillips, cutting an estimated $1.59M.
  • AGF Investments LLC fully exited Olin in Q4 2020, selling an estimated $1.44M.
  • AGF Investments LLC's ten largest holdings make up 71% of its $842M portfolio in Q4 2020.
  • AGF Investments LLC opened 61 new positions and closed 99 in Q4 2020.
  • AGF Investments LLC's portfolio value fell 5.9% quarter-over-quarter to $842M.

Based on AGF Investments LLC's 13F filing for Q4 2020, filed 8 Feb 2021.