AIL

AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Est. Return 10.57%
This Quarter Est. Return
1 Year Est. Return
-10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$13.3M
3
+$7.23M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$6.48M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.08M

Top Sells

1
+$12.3M
2
+$7.52M
3
+$1.39M
4
DKS icon
Dick's Sporting Goods
DKS
+$874K
5
MRNA icon
Moderna
MRNA
+$851K

Sector Composition

1 Technology 3.47%
2 Financials 2.5%
3 Healthcare 2.3%
4 Industrials 2.26%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$749K 0.07%
9,442
+235
52
$737K 0.07%
7,968
-170
53
$736K 0.07%
1,560
-543
54
$734K 0.07%
432
-107
55
$734K 0.07%
17,148
+2,156
56
$726K 0.07%
6,940
+128
57
$723K 0.07%
35,326
+6,281
58
$720K 0.07%
71,048
-2,431
59
$715K 0.07%
17,928
+5,701
60
$712K 0.07%
9,815
+1,424
61
$705K 0.07%
+7,948
62
$697K 0.07%
7,135
-195
63
$697K 0.07%
+39,912
64
$691K 0.07%
2,089
-44
65
$689K 0.07%
17,852
-440
66
$688K 0.07%
32,536
+5,434
67
$686K 0.07%
22,028
+8,850
68
$685K 0.07%
8,516
+1,234
69
$683K 0.07%
+6,640
70
$677K 0.07%
11,310
+1,044
71
$675K 0.07%
16,832
+633
72
$672K 0.07%
+54,212
73
$671K 0.07%
16,046
+2,889
74
$670K 0.07%
16,440
-1,395
75
$669K 0.07%
26,012
+1,558
1 2
3
4 5