AIL

AGF Investments LLC Portfolio holdings

AUM $1.09B
1-Year Return 10.57%
This Quarter Return
+3.26%
1 Year Return
-10.57%
3 Year Return
+28.54%
5 Year Return
+57.6%
10 Year Return
AUM
$874K
AUM Growth
-$593M
Cap. Flow
-$4.75M
Cap. Flow %
-543.52%
Top 10 Hldgs %
25.51%
Holding
905
New
240
Increased
391
Reduced
179
Closed
77

Sector Composition

1 Technology 15.37%
2 Healthcare 13.32%
3 Consumer Staples 10.73%
4 Industrials 10.07%
5 Financials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CY
801
DELISTED
Cypress Semiconductor
CY
$5 ﹤0.01%
328
+34
+12% +$1
STL
802
DELISTED
Sterling Bancorp
STL
$5 ﹤0.01%
+220
New +$5
FCOM icon
803
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$4 ﹤0.01%
125
+83
+198% +$3
FUTY icon
804
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$4 ﹤0.01%
120
+81
+208% +$3
FMAT icon
805
Fidelity MSCI Materials Index ETF
FMAT
$438M
$3 ﹤0.01%
84
+56
+200% +$2
FSTA icon
806
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$3 ﹤0.01%
89
+60
+207% +$2
JHMF
807
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$3 ﹤0.01%
70
+1
+1%
JHMC
808
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$3 ﹤0.01%
96
+3
+3%
SPY icon
809
SPDR S&P 500 ETF Trust
SPY
$662B
$3 ﹤0.01%
12
+10
+500% +$3
FHLC icon
810
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$2 ﹤0.01%
50
+33
+194% +$1
JHMH
811
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$2 ﹤0.01%
61
+2
+3%
JHMT
812
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$2 ﹤0.01%
50
+2
+4%
JHMU
813
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$2 ﹤0.01%
58
+1
+2%
EEM icon
814
iShares MSCI Emerging Markets ETF
EEM
$19B
$1 ﹤0.01%
+26
New +$1
EWJ icon
815
iShares MSCI Japan ETF
EWJ
$15.4B
$1 ﹤0.01%
15
+12
+400% +$1
FDIS icon
816
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$1 ﹤0.01%
15
+8
+114% +$1
FNCL icon
817
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1 ﹤0.01%
25
+13
+108% +$1
FTEC icon
818
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$1 ﹤0.01%
12
+6
+100%
JHMI
819
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$1 ﹤0.01%
32
+1
+3%
JHMA
820
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$1 ﹤0.01%
26
JHMS
821
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$1 ﹤0.01%
53
+3
+6%
A icon
822
Agilent Technologies
A
$36.4B
-546
Closed -$36K
ACWI icon
823
iShares MSCI ACWI ETF
ACWI
$22.1B
-11
Closed -$1K
AFG icon
824
American Financial Group
AFG
$11.6B
-329
Closed -$37K
BC icon
825
Brunswick
BC
$4.28B
-136
Closed -$8K