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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
551
$11K ﹤0.01%
+164
552
$11K ﹤0.01%
+140
553
$11K ﹤0.01%
+202
554
$11K ﹤0.01%
+158
555
$11K ﹤0.01%
+120
556
$11K ﹤0.01%
+892
557
$11K ﹤0.01%
+280
558
$11K ﹤0.01%
+130
559
$11K ﹤0.01%
+214
560
$10K ﹤0.01%
+344
561
$10K ﹤0.01%
+512
562
$10K ﹤0.01%
+56
563
$10K ﹤0.01%
+310
564
$10K ﹤0.01%
+872
565
$10K ﹤0.01%
+592
566
$10K ﹤0.01%
+264
567
$10K ﹤0.01%
+118
568
$10K ﹤0.01%
+442
569
$10K ﹤0.01%
+112
570
$10K ﹤0.01%
+266
571
$10K ﹤0.01%
+104
572
$10K ﹤0.01%
+316
573
$10K ﹤0.01%
+112
574
$10K ﹤0.01%
+166
575
$10K ﹤0.01%
+34
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