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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
-11.77%
1 Year Est. Return
-10.57%
3 Year Est. Return
+28.53%
5 Year Est. Return
+57.55%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$130M
Cap. Flow
-$22M
Cap. Flow %
-2.06%
Top 10 Hldgs %
74.26%
Holding
490
New
53
Increased
151
Reduced
126
Closed
104

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$47.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$21.6M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$13.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$12.6M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$38.7M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$19.2M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$15.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.12M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7M

Sector Composition

Rank Sector Weight
1 Technology 2.9%
2 Financials 2.54%
3 Healthcare 2.5%
4 Industrials 2.47%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
151
Wintrust Financial
WTFC
$10.7B
$899K 0.08%
11,220
+2,923
+35% +$252K
FLG
152
Flagstar Bank National Association
FLG
$5.82B
$899K 0.08%
32,836
+7,845
+31% +$226K
HIG icon
153
Hartford Financial Services
HIG
$39.3B
$897K 0.08%
13,707
+2,128
+18% +$149K
HR icon
154
Healthcare Realty
HR
$6.84B
$897K 0.08%
32,142
+2,831
+10% +$84.1K
MSFT icon
155
Microsoft
MSFT
$3.71T
$896K 0.08%
3,489
-7,318
-68% -$1.99M
MUSA icon
156
Murphy USA
MUSA
$9.61B
$896K 0.08%
3,846
-585
-13% -$138K
WU icon
157
Western Union
WU
$2.21B
$896K 0.08%
54,423
+10,543
+24% +$186K
BKI
158
DELISTED
Black Knight, Inc. Common Stock
BKI
$896K 0.08%
13,707
-1,446
-10% -$97.3K
PINC
159
DELISTED
Premier
PINC
$895K 0.08%
25,086
+2,220
+10% +$81.2K
DOC
160
DELISTED
PHYSICIANS REALTY TRUST
DOC
$895K 0.08%
+51,300
New +$906K
NWL icon
161
Newell Brands
NWL
$2.56B
$893K 0.08%
46,890
+13,594
+41% +$289K
AEP icon
162
American Electric Power
AEP
$68.4B
$892K 0.08%
9,297
-681
-7% -$67.5K
AGNC icon
163
AGNC Investment
AGNC
$12.9B
$888K 0.08%
80,232
+16,630
+26% +$197K
RYN icon
164
Rayonier
RYN
$6.55B
$887K 0.08%
+26,153
New +$959K
HELE icon
165
Helen of Troy
HELE
$693M
$885K 0.08%
+5,451
New +$1.03M
WELL icon
166
Welltower
WELL
$171B
$885K 0.08%
10,743
+732
+7% +$65.1K
DGX icon
167
Quest Diagnostics
DGX
$26.3B
$884K 0.08%
6,651
+360
+6% +$49.1K
NLY icon
168
Annaly Capital Management
NLY
$17.4B
$884K 0.08%
37,412
+7,539
+25% +$195K
RGLD icon
169
Royal Gold
RGLD
$19.5B
$882K 0.08%
+8,256
New +$1.02M
CNXC icon
170
Concentrix
CNXC
$1.57B
$881K 0.08%
6,492
+2,207
+52% +$332K
PAG icon
171
Penske Automotive Group
PAG
$14.2B
$881K 0.08%
+8,415
New +$902K
AVT icon
172
Avnet
AVT
$7.92B
$880K 0.08%
+20,517
New +$894K
FISV
173
Fiserv Inc
FISV
$27.9B
$877K 0.08%
9,861
+999
+11% +$96.9K
MCY icon
174
Mercury Insurance
MCY
$6.07B
$877K 0.08%
19,797
-550
-3% -$27.2K
LEG icon
175
Leggett & Platt
LEG
$1.31B
$873K 0.08%
25,245
+24,369
+2,782% +$892K
5 6
7
8 9

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AGF Investments LLC's Q2 2022 Portfolio in Review

As of Q2 2022, AGF Investments LLC held 490 positions worth $1.07B, down 11% from $1.2B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

AGF Investments LLC's Q2 2022 filing shows 53 new, 151 increased, 126 reduced and 104 closed positions. Its largest new stake was Burlington: 6,174 shares worth $841K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $38.7M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.6% a quarter earlier, followed by Financials and Healthcare.

  • AGF Investments LLC's largest Q2 2022 buy was Burlington: 6,174 shares worth $841K.
  • AGF Investments LLC added most to State Street Industrial Select Sector SPDR ETF in Q2 2022, an estimated $47.1M increase.
  • AGF Investments LLC's biggest Q2 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $38.7M.
  • AGF Investments LLC fully exited GameStop in Q2 2022, selling an estimated $1.17M.
  • AGF Investments LLC's ten largest holdings make up 74% of its $1.07B portfolio in Q2 2022.
  • AGF Investments LLC opened 53 new positions and closed 104 in Q2 2022.
  • AGF Investments LLC's portfolio value fell 11% quarter-over-quarter to $1.07B.

Based on AGF Investments LLC's 13F filing for Q2 2022, filed 12 Aug 2022.