AIL

AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Return 10.57%
This Quarter Return
-18.98%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
AUM
$772M
AUM Growth
+$234M
Cap. Flow
+$343M
Cap. Flow %
44.49%
Top 10 Hldgs %
55.72%
Holding
696
New
84
Increased
205
Reduced
274
Closed
99

Top Sells

1
MSFT icon
Microsoft
MSFT
$3.77M
2
AAPL icon
Apple
AAPL
$3.1M
3
KR icon
Kroger
KR
$2.16M
4
EXC icon
Exelon
EXC
$2.05M
5
HSY icon
Hershey
HSY
$1.84M

Sector Composition

1 Technology 8.83%
2 Healthcare 6.67%
3 Financials 5.88%
4 Consumer Discretionary 4.37%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCK icon
526
McKesson
MCK
$85.5B
$4K ﹤0.01%
30
-849
-97% -$113K
PEG icon
527
Public Service Enterprise Group
PEG
$40.5B
$4K ﹤0.01%
+81
New +$4K
QRVO icon
528
Qorvo
QRVO
$8.61B
$4K ﹤0.01%
44
STX icon
529
Seagate
STX
$40B
$4K ﹤0.01%
84
ZD icon
530
Ziff Davis
ZD
$1.56B
$4K ﹤0.01%
64
JHMF
531
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$4K ﹤0.01%
135
+19
+16% +$563
ARW icon
532
Arrow Electronics
ARW
$6.57B
$3K ﹤0.01%
61
CNO icon
533
CNO Financial Group
CNO
$3.85B
$3K ﹤0.01%
+269
New +$3K
F icon
534
Ford
F
$46.7B
$3K ﹤0.01%
608
+125
+26% +$617
FHN icon
535
First Horizon
FHN
$11.3B
$3K ﹤0.01%
+311
New +$3K
FNB icon
536
FNB Corp
FNB
$5.92B
$3K ﹤0.01%
390
GNRC icon
537
Generac Holdings
GNRC
$10.6B
$3K ﹤0.01%
+27
New +$3K
JHG icon
538
Janus Henderson
JHG
$6.91B
$3K ﹤0.01%
181
KAR icon
539
Openlane
KAR
$3.09B
$3K ﹤0.01%
217
KBR icon
540
KBR
KBR
$6.4B
$3K ﹤0.01%
+154
New +$3K
LUV icon
541
Southwest Airlines
LUV
$16.5B
$3K ﹤0.01%
83
NHI icon
542
National Health Investors
NHI
$3.72B
$3K ﹤0.01%
51
-10,573
-100% -$622K
PFGC icon
543
Performance Food Group
PFGC
$16.5B
$3K ﹤0.01%
+102
New +$3K
SPEM icon
544
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$3K ﹤0.01%
113
TDS icon
545
Telephone and Data Systems
TDS
$4.54B
$3K ﹤0.01%
193
-39,679
-100% -$617K
TEL icon
546
TE Connectivity
TEL
$61.7B
$3K ﹤0.01%
+51
New +$3K
UHS icon
547
Universal Health Services
UHS
$12.1B
$3K ﹤0.01%
29
VOYA icon
548
Voya Financial
VOYA
$7.38B
$3K ﹤0.01%
73
+28
+62% +$1.15K
VSH icon
549
Vishay Intertechnology
VSH
$2.11B
$3K ﹤0.01%
234
VYX icon
550
NCR Voyix
VYX
$1.84B
$3K ﹤0.01%
236