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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
$451M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
838
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$7.13M
3
+$6.77M
4
CVX icon
Chevron
CVX
+$6.37M
5
CVS icon
CVS Health
CVS
+$4.99M

Top Sells

1
+$22.8M
2
+$16.3M
3
+$4.69M
4
MO icon
Altria Group
MO
+$4.26M
5
AMGN icon
Amgen
AMGN
+$4.19M

Sector Composition

1 Consumer Staples 16.5%
2 Healthcare 14.91%
3 Technology 13.36%
4 Industrials 13.21%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$9K ﹤0.01%
202
-24
652
$9K ﹤0.01%
274
653
$9K ﹤0.01%
296
-40
654
$9K ﹤0.01%
+346
655
$9K ﹤0.01%
58
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656
$9K ﹤0.01%
142
657
$9K ﹤0.01%
118
-18
658
$9K ﹤0.01%
143
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659
$9K ﹤0.01%
1,526
660
$9K ﹤0.01%
152
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661
$9K ﹤0.01%
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662
$9K ﹤0.01%
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663
$9K ﹤0.01%
428
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664
$9K ﹤0.01%
682
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670
$7K ﹤0.01%
160
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671
$6K ﹤0.01%
167
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$6K ﹤0.01%
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$6K ﹤0.01%
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674
$6K ﹤0.01%
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675
$6K ﹤0.01%
123
25 26
27
28 29