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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
601
$10K ﹤0.01%
+176
602
$10K ﹤0.01%
+300
603
$10K ﹤0.01%
+72
604
$10K ﹤0.01%
+60
605
$10K ﹤0.01%
+174
606
$10K ﹤0.01%
+76
607
$10K ﹤0.01%
+172
608
$10K ﹤0.01%
+300
609
$10K ﹤0.01%
+3,680
610
$10K ﹤0.01%
+142
611
$10K ﹤0.01%
+138
612
$10K ﹤0.01%
+389
613
$10K ﹤0.01%
+70
614
$10K ﹤0.01%
+134
615
$10K ﹤0.01%
+296
616
$10K ﹤0.01%
+146
617
$10K ﹤0.01%
+397
618
$10K ﹤0.01%
+423
619
$10K ﹤0.01%
+260
620
$10K ﹤0.01%
+74
621
$10K ﹤0.01%
+98
622
$10K ﹤0.01%
+328
623
$10K ﹤0.01%
+202
624
$10K ﹤0.01%
+350
625
$10K ﹤0.01%
+212
23 24
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