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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
-0.04%
1 Year Est. Return
-10.57%
3 Year Est. Return
+28.53%
5 Year Est. Return
+57.55%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$45.6M
Cap. Flow
+$44.3M
Cap. Flow %
4.37%
Top 10 Hldgs %
80.6%
Holding
492
New
60
Increased
142
Reduced
187
Closed
67

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$35.6M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$13.8M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.47M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.46M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.11M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.81M
3
MSCI icon
MSCI
MSCI
+$1.39M
4
MRNA icon
Moderna
MRNA
+$851K
5
DKS icon
Dick's Sporting Goods
DKS
+$848K

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Financials 2.5%
3 Healthcare 2.3%
4 Industrials 2.27%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$117B
$230M 22.69%
3,079,546
+178,602
+6% +$13.8M
XLC icon
2
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$125M 12.29%
1,555,140
+90,202
+6% +$7.47M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$58B
$112M 11.02%
2,975,009
+172,559
+6% +$6.46M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$110M 10.85%
863,900
-59,086
-6% -$7.81M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$62.8M 6.2%
912,395
-179,101
-16% -$12.8M
XLB icon
6
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$53.3M 5.26%
1,348,048
+855,462
+174% +$35.6M
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$53M 5.23%
591,082
+34,282
+6% +$3.11M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$42.7M 4.22%
436,731
+25,330
+6% +$2.6M
XLU icon
9
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$20.1M 1.98%
627,914
+36,418
+6% +$1.22M
XLRE icon
10
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$8.63M 0.85%
194,100
+11,258
+6% +$523K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$7.71M 0.76%
296,034
+17,168
+6% +$425K
MSFT icon
12
Microsoft
MSFT
$3.62T
$3.99M 0.39%
14,139
-953
-6% -$277K
AAPL icon
13
Apple
AAPL
$4.43T
$3.58M 0.35%
25,308
-1,915
-7% -$282K
AMZN icon
14
Amazon
AMZN
$3.06T
$2.53M 0.25%
15,380
-4,400
-22% -$759K
MCD icon
15
McDonald's
MCD
$188B
$1.39M 0.14%
5,771
-423
-7% -$101K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$1.36M 0.13%
65,440
-9,000
-12% -$187K
ORCL icon
17
Oracle
ORCL
$409B
$1.36M 0.13%
15,567
-1,474
-9% -$130K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.57T
$1.29M 0.13%
9,640
-620
-6% -$84.4K
SPGI icon
19
S&P Global
SPGI
$123B
$1.21M 0.12%
2,835
-195
-6% -$84.5K
TGT icon
20
Target
TGT
$67.8B
$1.19M 0.12%
5,190
+342
+7% +$85.7K
NOC icon
21
Northrop Grumman
NOC
$77.9B
$1.15M 0.11%
3,192
+1,440
+82% +$520K
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$119B
$1.1M 0.11%
6,049
+936
+18% +$183K
T icon
23
AT&T
T
$162B
$1.09M 0.11%
53,321
+30,191
+131% +$634K
KR icon
24
Kroger
KR
$35.7B
$1.08M 0.11%
26,725
-3,531
-12% -$148K
UNH icon
25
UnitedHealth
UNH
$377B
$1.06M 0.1%
2,707
+866
+47% +$359K
1
2 3 4 5

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AGF Investments LLC's Q3 2021 Portfolio in Review

As of Q3 2021, AGF Investments LLC held 492 positions worth $1.01B, up 4.7% from $968M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

AGF Investments LLC deployed $44.3M of net new capital in Q3 2021, opening 60 new positions and adding to 142 existing holdings. Its largest new stake was Salesforce: 3,531 shares worth $958K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $12.8M trimmed.

  • AGF Investments LLC's largest Q3 2021 buy was Salesforce: 3,531 shares worth $958K.
  • AGF Investments LLC added most to State Street Materials Select Sector SPDR ETF in Q3 2021, an estimated $35.6M increase.
  • AGF Investments LLC's biggest Q3 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $12.8M.
  • AGF Investments LLC fully exited Moderna in Q3 2021, selling an estimated $851K.
  • AGF Investments LLC's ten largest holdings make up 81% of its $1.01B portfolio in Q3 2021.
  • AGF Investments LLC opened 60 new positions and closed 67 in Q3 2021.
  • AGF Investments LLC's portfolio value rose 4.7% quarter-over-quarter to $1.01B.

Based on AGF Investments LLC's 13F filing for Q3 2021, filed 10 Nov 2021.