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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
701
$6K ﹤0.01%
118
-196
702
$5K ﹤0.01%
83
703
$5K ﹤0.01%
61
704
$5K ﹤0.01%
+142
705
$5K ﹤0.01%
243
706
$5K ﹤0.01%
59
-13
707
$5K ﹤0.01%
63
-15
708
$5K ﹤0.01%
182
709
$5K ﹤0.01%
912
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710
$5K ﹤0.01%
160
711
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100
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712
$5K ﹤0.01%
249
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$5K ﹤0.01%
181
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$5K ﹤0.01%
228
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$5K ﹤0.01%
32
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$5K ﹤0.01%
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717
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719
$5K ﹤0.01%
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$5K ﹤0.01%
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$5K ﹤0.01%
71
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$5K ﹤0.01%
162
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724
$5K ﹤0.01%
84
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725
$5K ﹤0.01%
41
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