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AGF Investments LLC Portfolio holdings

AUM $1.09B
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
IQV icon
626
IQVIA
IQV
$31.4B
– –
-889
Closed -$137K
IYR icon
627
iShares US Real Estate ETF
IYR
$3.7B
– –
-6
Closed -$1K
JBL icon
628
Jabil
JBL
$21.8B
– –
-28,708
Closed -$1.19M
JKHY icon
629
Jack Henry & Associates
JKHY
$11.8B
– –
-5,780
Closed -$842K
KIM icon
630
Kimco Realty
KIM
$15.2B
– –
-18,454
Closed -$382K
KSS icon
631
Kohl's
KSS
$1.78B
– –
-7,737
Closed -$394K
LEG icon
632
Leggett & Platt
LEG
$1.28B
– –
-9,250
Closed -$470K
LPLA icon
633
LPL Financial
LPLA
$28.5B
$0 ﹤0.01%
+1
New –
M icon
634
Macy's
M
$4.36B
– –
-8,419
Closed -$143K
MORN icon
635
Morningstar
MORN
$10.8B
– –
-5,499
Closed -$832K
MPLX icon
636
MPLX
MPLX
$51.9B
– –
-13,256
Closed -$337K
MS icon
637
Morgan Stanley
MS
$237B
– –
-99
Closed -$5K
NFG icon
638
National Fuel Gas
NFG
$7.77B
– –
-7,736
Closed -$360K
OLED icon
639
Universal Display
OLED
$6.61B
– –
-34
Closed -$7K
OUSA icon
640
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
– –
-477
Closed -$17K
PAG icon
641
Penske Automotive Group
PAG
$12.1B
– –
-7,872
Closed -$395K
PANW icon
642
Palo Alto Networks
PANW
$128B
– –
-22,836
Closed -$880K
PYPL icon
643
PayPal
PYPL
$66.5B
– –
-236
Closed -$26K
ROKU icon
644
Roku
ROKU
$14.5B
$0 ﹤0.01%
+2
New –
RRX icon
645
Regal Rexnord
RRX
$9.44B
– –
-67
Closed -$6K
RTX icon
646
RTX Corp
RTX
$212B
– –
-9,346
Closed -$881K
SAM icon
647
Boston Beer
SAM
$2.38B
– –
-2,276
Closed -$860K
SBGI icon
648
Sinclair Inc
SBGI
$980M
– –
-26,797
Closed -$893K
SBS icon
649
Sabesp
SBS
$15.1B
– –
-1,058
Closed -$16K
SHY icon
650
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-5
Closed –
24 25
26
27 28