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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
1 Year Est. Return
-10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$16.8M
3
+$15.8M
4
OEFA
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
+$14.3M
5
VZ icon
Verizon
VZ
+$12.7M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 18.13%
2 Technology 16.07%
3 Healthcare 12.88%
4 Industrials 10.44%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$11K ﹤0.01%
+58
502
$11K ﹤0.01%
+800
503
$11K ﹤0.01%
+460
504
$11K ﹤0.01%
+282
505
$11K ﹤0.01%
+332
506
$11K ﹤0.01%
+652
507
$11K ﹤0.01%
+180
508
$11K ﹤0.01%
+158
509
$11K ﹤0.01%
+1,456
510
$11K ﹤0.01%
+352
511
$11K ﹤0.01%
+222
512
$11K ﹤0.01%
+142
513
$11K ﹤0.01%
+144
514
$11K ﹤0.01%
+100
515
$11K ﹤0.01%
+384
516
$11K ﹤0.01%
+560
517
$11K ﹤0.01%
+250
518
$11K ﹤0.01%
+500
519
$11K ﹤0.01%
+384
520
$11K ﹤0.01%
+242
521
$11K ﹤0.01%
+82
522
$11K ﹤0.01%
+140
523
$11K ﹤0.01%
+152
524
$11K ﹤0.01%
+346
525
$11K ﹤0.01%
+46
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