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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
651
$10K ﹤0.01%
+72
652
$10K ﹤0.01%
+1,876
653
$10K ﹤0.01%
+222
654
$10K ﹤0.01%
+400
655
$10K ﹤0.01%
+106
656
$10K ﹤0.01%
+716
657
$10K ﹤0.01%
+74
658
$10K ﹤0.01%
+117
659
$10K ﹤0.01%
+122
660
$10K ﹤0.01%
+180
661
$10K ﹤0.01%
+248
662
$10K ﹤0.01%
+464
663
$10K ﹤0.01%
+276
664
$10K ﹤0.01%
+460
665
$10K ﹤0.01%
+208
666
$10K ﹤0.01%
+164
667
$10K ﹤0.01%
+58
668
$10K ﹤0.01%
+3
669
$10K ﹤0.01%
+276
670
$10K ﹤0.01%
+180
671
$10K ﹤0.01%
+54
672
$10K ﹤0.01%
+260
673
$10K ﹤0.01%
+232
674
$10K ﹤0.01%
+172
675
$10K ﹤0.01%
+274
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