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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
$895M
AUM Growth
-$89.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.35M
3
+$1.33M
4
CTVA icon
Corteva
CTVA
+$1.32M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$1.3M

Top Sells

1
+$12M
2
+$10.9M
3
+$5.62M
4
META icon
Meta Platforms (Facebook)
META
+$4.65M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.82M

Sector Composition

1 Technology 7.18%
2 Financials 5.46%
3 Industrials 5.27%
4 Healthcare 4.87%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3K ﹤0.01%
109
-46
502
$3K ﹤0.01%
40
503
$3K ﹤0.01%
26
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504
$3K ﹤0.01%
273
-75
505
$3K ﹤0.01%
21
506
$3K ﹤0.01%
350
-94
507
$3K ﹤0.01%
105
-28
508
$3K ﹤0.01%
44
-4,603
509
$3K ﹤0.01%
66
-32
510
$3K ﹤0.01%
62
511
$3K ﹤0.01%
48
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512
$3K ﹤0.01%
64
513
$3K ﹤0.01%
421
514
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207
515
$3K ﹤0.01%
65
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516
$3K ﹤0.01%
100
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$3K ﹤0.01%
185
518
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+89
519
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79
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520
$3K ﹤0.01%
86
-32
521
$3K ﹤0.01%
40
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522
$3K ﹤0.01%
43
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523
$3K ﹤0.01%
84
-36
524
$3K ﹤0.01%
13
525
$3K ﹤0.01%
61
-4,291
19 20
21
22 23