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AGF Management Portfolio holdings
AUM
$22.3B
1-Year Est. Return
46.42%
This Fund
S&P 500
This Quarter
Est. Return
+9.86%
1 Year Est. Return
+46.42%
3 Year Est. Return
+118.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.7B
AUM Growth
+$677M
(+3.1%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
689
New
64
Increased
253
Reduced
238
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$578M |
| 2 |
Booking.com
BKNG
|
+$269M |
| 3 |
Bank of America
BAC
|
+$246M |
| 4 |
Pultegroup
PHM
|
+$164M |
| 5 |
Futu Holdings
FUTU
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$379M |
| 2 |
Robinhood
HOOD
|
+$291M |
| 3 |
Ares Management
ARES
|
+$219M |
| 4 |
Broadcom
AVGO
|
+$153M |
| 5 |
Eli Lilly
LLY
|
+$149M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.66% |
| 2 | Financials | 17.95% |
| 3 | Industrials | 10.68% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
| $5.89M | 0.03% |
104,371
+9,652
| +10% | +$527K |
|
252
Southern Company
SO
$110B
| $5.73M | 0.03% |
60,511
+11,273
| +23% | +$1.05M |
|
253
AT&T
T
$165B
| $5.67M | 0.03% |
200,944
+5,571
| +3% | +$158K |
|
254
American Electric Power
AEP
$73.7B
| $5.61M | 0.02% |
49,871
-6,047
| -11% | -$662K |
|
255
RTX Corp
RTX
$287B
| $5.54M | 0.02% |
33,080
-1,759
| -5% | -$273K |
|
256
Prologis
PLD
$138B
| $5.5M | 0.02% |
48,052
+6,155
| +15% | +$677K |
|
257
Entergy
ETR
$54.1B
| $5.45M | 0.02% |
58,512
+12,489
| +27% | +$1.1M |
|
258
Coherent
COHR
$55.2B
| $5.41M | 0.02% |
+50,269
| New | +$5.01M |
|
259
Verizon
VZ
$194B
| $5.41M | 0.02% |
123,024
+48,035
| +64% | +$2.08M |
|
260
Fidelity MSCI Materials Index ETF
FMAT
$585M
| $5.4M | 0.02% |
102,997
-56,260
| -35% | -$2.93M |
|
261
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $5.38M | 0.02% |
38,150
-25
| -0.1% | -$3.44K |
|
262
Valero Energy
VLO
$89.8B
| $5.33M | 0.02% |
31,283
-39,109
| -56% | -$5.83M |
|
263
Samsara
IOT
$19.3B
| $5.32M | 0.02% |
142,850
-281,523
| -66% | -$10.5M |
|
264
Antero Resources
AR
$10.9B
| $4.97M | 0.02% |
148,168
-379,825
| -72% | -$12.7M |
|
265
C.H. Robinson
CHRW
$22B
| $4.96M | 0.02% |
37,490
+4,998
| +15% | +$586K |
|
266
Ralph Lauren
RL
$22.2B
| $4.92M | 0.02% |
15,690
-27,014
| -63% | -$8.05M |
|
267
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.77M | 0.02% |
51,051
+400
| +0.8% | +$36.4K |
|
268
Aptiv
APTV
$12B
| $4.75M | 0.02% |
+55,112
| New | +$4.16M |
|
269
NiSource
NI
$22.4B
| $4.75M | 0.02% |
109,671
-23,543
| -18% | -$975K |
|
|
GLXY
270
Galaxy Digital Inc
GLXY
$4.34B
| $4.71M | 0.02% |
+139,297
| New | +$3.76M |
|
271
Exelon
EXC
$48.6B
| $4.65M | 0.02% |
103,217
-1,469
| -1% | -$64.5K |
|
272
Ventas
VTR
$48.9B
| $4.6M | 0.02% |
65,708
+698
| +1% | +$46.9K |
|
273
VICI Properties
VICI
$29.4B
| $4.57M | 0.02% |
140,179
-887
| -0.6% | -$29.2K |
|
274
Mastercard
MA
$477B
| $4.57M | 0.02% |
8,033
-436
| -5% | -$250K |
|
275
General Dynamics
GD
$105B
| $4.53M | 0.02% |
13,279
+2,293
| +21% | +$723K |
|
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AGF Management's Q3 2025 Portfolio in Review
As of Q3 2025, AGF Management held 689 positions worth $22.7B, up 3.1% from $22.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
AGF Management withdrew a net $1.01B in Q3 2025, closing 50 positions and reducing 238 holdings. Its most notable exit was Interactive Brokers, an estimated $114M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
Against the trend, AGF Management opened a new position in Pultegroup worth $174M.
- AGF Management's largest Q3 2025 buy was Pultegroup: 1,319,512 shares worth $174M.
- AGF Management added most to Apple in Q3 2025, an estimated $578M increase.
- AGF Management's biggest Q3 2025 reduction was Expand Energy Corp, cutting an estimated $379M.
- AGF Management fully exited Interactive Brokers in Q3 2025, selling an estimated $114M.
- AGF Management's ten largest holdings make up 26% of its $22.7B portfolio in Q3 2025.
- AGF Management opened 64 new positions and closed 50 in Q3 2025.
- AGF Management's portfolio value rose 3.1% quarter-over-quarter to $22.7B.
Based on AGF Management's 13F filing for Q3 2025, filed 4 Nov 2025.