AM

AGF Management Portfolio holdings

AUM $22.7B
1-Year Est. Return 35.75%
This Quarter Est. Return
1 Year Est. Return
+35.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.7B
AUM Growth
+$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$651M
2
+$260M
3
+$260M
4
PHM icon
Pultegroup
PHM
+$174M
5
FUTU icon
Futu Holdings
FUTU
+$149M

Top Sells

1
+$401M
2
+$382M
3
+$194M
4
AVGO icon
Broadcom
AVGO
+$164M
5
LLY icon
Eli Lilly
LLY
+$152M

Sector Composition

1 Technology 20.71%
2 Financials 17.91%
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
TRGP icon
451
Targa Resources
TRGP
$39.1B
$2.42M 0.01%
14,464
-3,813
EEM icon
452
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.42M 0.01%
45,335
-200
IJR icon
453
iShares Core S&P Small-Cap ETF
IJR
$90.6B
$2.41M 0.01%
20,315
USB icon
454
US Bancorp
USB
$83.5B
$2.39M 0.01%
49,373
+21,108
IRDM icon
455
Iridium Communications
IRDM
$1.86B
$2.31M 0.01%
132,467
+16,285
IRM icon
456
Iron Mountain
IRM
$24.5B
$2.26M 0.01%
22,185
+14,205
TLN
457
Talen Energy Corp
TLN
$16.4B
$2.24M 0.01%
5,263
-175
BA.PRA
458
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.71B
$2.23M 0.01%
32,000
+16,000
QXO.PRB
459
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$686M
$2.2M 0.01%
40,000
BMI icon
460
Badger Meter
BMI
$5.45B
$2.2M 0.01%
12,308
-85,055
WFC icon
461
Wells Fargo
WFC
$291B
$2.12M 0.01%
25,241
+14,908
SPG icon
462
Simon Property Group
SPG
$59.8B
$2.04M 0.01%
10,873
-732
LRCX icon
463
Lam Research
LRCX
$207B
$1.87M 0.01%
13,990
-51,195
QCOM icon
464
Qualcomm
QCOM
$192B
$1.86M 0.01%
11,210
+3,600
MMM icon
465
3M
MMM
$88.2B
$1.83M 0.01%
+11,800
FTAI icon
466
FTAI Aviation
FTAI
$17.6B
$1.78M 0.01%
10,689
-754
IJS icon
467
iShares S&P Small-Cap 600 Value ETF
IJS
$6.88B
$1.73M 0.01%
15,675
-150
INTC icon
468
Intel
INTC
$180B
$1.71M 0.01%
+50,909
RF icon
469
Regions Financial
RF
$24.1B
$1.67M 0.01%
+63,305
AMD icon
470
Advanced Micro Devices
AMD
$342B
$1.67M 0.01%
10,300
-5,249
VCIT icon
471
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$1.64M 0.01%
19,540
+1,600
WFC.PRL icon
472
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.85B
$1.6M 0.01%
1,300
-400
CAT icon
473
Caterpillar
CAT
$277B
$1.6M 0.01%
3,358
+284
NEM icon
474
Newmont
NEM
$108B
$1.57M 0.01%
18,680
+932
GLD icon
475
SPDR Gold Trust
GLD
$146B
$1.57M 0.01%
4,430
17 18
19
20 21