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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 Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$89.1M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$77.7M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$56.2M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$54.1M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$44.8M

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
CHGG icon
601
Chegg
CHGG
$165M
– –
-157
Closed -$6K
CXW icon
602
CoreCivic
CXW
$2.13B
– –
-302
Closed -$5K
DAL icon
603
Delta Air Lines
DAL
$40.4B
– –
-1,553
Closed -$91K
ESNT icon
604
Essent Group
ESNT
$6.22B
– –
-194
Closed -$10K
ESS icon
605
Essex Property Trust
ESS
$16.8B
– –
-21
Closed -$6K
EWJ icon
606
iShares MSCI Japan ETF
EWJ
$15.4B
– –
-13
Closed -$1K
FDIS icon
607
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
$0 ﹤0.01%
9
-11
-55% –
FENY icon
608
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$0 ﹤0.01%
16
+5
+45% –
FL icon
609
Foot Locker
FL
$2.31B
– –
-8,696
Closed -$339K
FMAT icon
610
Fidelity MSCI Materials Index ETF
FMAT
$437M
$0 ﹤0.01%
4
-4
-50% –
FREL icon
611
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$0 ﹤0.01%
20
-20
-50% –
FUN icon
612
Cedar Fair
FUN
$2.57B
– –
-6,388
Closed -$354K
FUTY icon
613
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$0 ﹤0.01%
3
-4
-57% –
GATX icon
614
GATX Corp
GATX
$5.98B
– –
-63
Closed -$5K
GDDY icon
615
GoDaddy
GDDY
$20B
– –
-13,046
Closed -$886K
GE icon
616
GE Aerospace
GE
$298B
– –
-189
Closed -$11K
GH icon
617
Guardant Health
GH
$7.38B
– –
-80
Closed -$6K
GLD icon
618
SPDR Gold Trust
GLD
$111B
– –
-3
Closed –
GPC icon
619
Genuine Parts
GPC
$19.6B
– –
-3,740
Closed -$397K
HBAN icon
620
Huntington Bancshares
HBAN
$26B
– –
-25,968
Closed -$392K
HON icon
621
Honeywell
HON
$136B
– –
-4,844
Closed -$857K
HXL icon
622
Hexcel
HXL
$5.11B
– –
-10,858
Closed -$796K
ICUI icon
623
ICU Medical
ICUI
$3.1B
– –
-4,544
Closed -$850K
IQV icon
624
IQVIA
IQV
$31B
– –
-889
Closed -$137K
IYR icon
625
iShares US Real Estate ETF
IYR
$3.7B
– –
-6
Closed -$1K
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25
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