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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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$117B
$206M 19.28%
3,238,454
+309,436
+11% +$21.6M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$114M 10.68%
1,245,567
+146,736
+13% +$13.4M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$85.2M 7.98%
664,182
-295,270
-31% -$38.7M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$58B
$78.5M 7.35%
2,495,028
-263,943
-10% -$9.12M
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$77M 7.21%
1,418,661
-254,862
-15% -$15.3M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$59.1M 5.54%
1,654,074
+313,946
+23% +$12.6M
XLB icon
7
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$58M 5.43%
1,575,916
+170,906
+12% +$7.15M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$56M 5.24%
640,743
+499,541
+354% +$47.1M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$33.1M 3.1%
481,200
-88,814
-16% -$7M
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$26M 2.44%
360,805
-255,424
-41% -$19.2M
XLRE icon
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$20.1M 1.88%
491,256
+310,314
+171% +$13.8M
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$9.49M 0.89%
270,788
+31,688
+13% +$1.15M
DG icon
13
Dollar General
DG
$28.2B
$1.2M 0.11%
4,887
+602
+14% +$141K
JNJ icon
14
Johnson & Johnson
JNJ
$613B
$1.2M 0.11%
6,730
+3,569
+113% +$636K
DELL icon
15
Dell
DELL
$277B
$1.14M 0.11%
24,671
+10,375
+73% +$490K
DLTR icon
16
Dollar Tree
DLTR
$24.9B
$1.12M 0.11%
7,215
+1,216
+20% +$193K
EXEL icon
17
Exelixis
EXEL
$13.8B
$1.11M 0.1%
53,541
+11,802
+28% +$243K
WTM icon
18
White Mountains Insurance
WTM
$5.2B
$1.1M 0.1%
882
+25
+3% +$29K
ORLY icon
19
O'Reilly Automotive
ORLY
$73.3B
$1.09M 0.1%
25,815
+5,220
+25% +$225K
CACI icon
20
CACI
CACI
$11.3B
$1.08M 0.1%
3,826
-550
-13% -$153K
MRCY icon
21
Mercury Systems
MRCY
$6.35B
$1.07M 0.1%
+16,671
New +$995K
NOC icon
22
Northrop Grumman
NOC
$77.9B
$1.07M 0.1%
2,235
-780
-26% -$358K
CCI icon
23
Crown Castle
CCI
$33.5B
$1.07M 0.1%
6,348
-558
-8% -$102K
NBIX icon
24
Neurocrine Biosciences
NBIX
$16.9B
$1.06M 0.1%
10,902
+1,329
+14% +$123K
CSCO icon
25
Cisco
CSCO
$457B
$1.05M 0.1%
24,638
+15,746
+177% +$754K
1
2 3 4 5

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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.