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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
WSO icon
476
Watsco Inc
WSO
$13.5B
– –
-2,238
Closed -$642K
XEL icon
477
Xcel Energy
XEL
$48B
– –
-531
Closed -$35K
ZG icon
478
Zillow
ZG
$7.52B
– –
-1,206
Closed -$148K
QVCGA
479
DELISTED
QVC Group Inc Series A
QVCGA
– –
-532
Closed -$348K
SMAR
480
DELISTED
Smartsheet Inc.
SMAR
– –
-10,358
Closed -$749K
MRO
481
DELISTED
Marathon Oil Corporation
MRO
– –
-11,074
Closed -$151K
AYX
482
DELISTED
Alteryx Inc
AYX
– –
-8,138
Closed -$700K
SWCH
483
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-735
Closed -$16K
ZNGA
484
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-57,514
Closed -$611K
XLRN
485
DELISTED
Acceleron Pharma
XLRN
– –
-4,634
Closed -$582K
PFPT
486
DELISTED
Proofpoint, Inc.
PFPT
– –
-3,621
Closed -$629K
QTS
487
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-264
Closed -$20K
BPYU
488
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-1,953
Closed -$37K
NAV
489
DELISTED
Navistar International
NAV
– –
-13,668
Closed -$608K
JHME
490
DELISTED
John Hancock Multifactor Energy ETF
JHME
$0 ﹤0.01%
6
– –
AZPN
491
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-903
Closed -$124K
16 17 18 19
20

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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.