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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
Cap. Flow
-$1.01B
Cap. Flow %
-4.44%
Top 10 Hldgs %
25.66%
Holding
689
New
64
Increased
253
Reduced
238
Closed
50

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$578M
2
BKNG icon
Booking.com
BKNG
+$269M
3
BAC icon
Bank of America
BAC
+$246M
4
PHM icon
Pultegroup
PHM
+$164M
5
FUTU icon
Futu Holdings
FUTU
+$143M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$379M
2
HOOD icon
Robinhood
HOOD
+$291M
3
ARES icon
Ares Management
ARES
+$219M
4
AVGO icon
Broadcom
AVGO
+$153M
5
LLY icon
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
TRGP icon
451
Targa Resources
TRGP
$60.4B
$2.42M 0.01%
14,464
-3,813
-21% -$635K
EEM icon
452
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.42M 0.01%
45,335
-200
-0.4% -$10K
IJR icon
453
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.41M 0.01%
20,315
– –
USB icon
454
US Bancorp
USB
$99.6B
$2.39M 0.01%
49,373
+21,108
+75% +$998K
IRDM icon
455
Iridium Communications
IRDM
$4.85B
$2.31M 0.01%
132,467
+16,285
+14% +$402K
IRM icon
456
Iron Mountain
IRM
$38.2B
$2.26M 0.01%
22,185
+14,205
+178% +$1.37M
TLN
457
Talen Energy Corp
TLN
$17.2B
$2.24M 0.01%
5,263
-175
-3% -$63.2K
BA.PRA
458
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
$2.23M 0.01%
32,000
+16,000
+100% +$1.15M
QXO.PRB
459
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$483M
$2.2M 0.01%
40,000
– –
BMI icon
460
Badger Meter
BMI
$3.66B
$2.2M 0.01%
12,308
-85,055
-87% -$16.7M
WFC icon
461
Wells Fargo
WFC
$261B
$2.12M 0.01%
25,241
+14,908
+144% +$1.21M
SPG icon
462
Simon Property Group
SPG
$74.5B
$2.04M 0.01%
10,873
-732
-6% -$126K
LRCX icon
463
Lam Research
LRCX
$382B
$1.87M 0.01%
13,990
-51,195
-79% -$5.42M
QCOM icon
464
Qualcomm
QCOM
$176B
$1.86M 0.01%
11,210
+3,600
+47% +$571K
MMM icon
465
3M
MMM
$89B
$1.83M 0.01%
+11,800
New +$1.82M
FTAI icon
466
FTAI Aviation
FTAI
$22.2B
$1.78M 0.01%
10,689
-754
-7% -$107K
IJS icon
467
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.73M 0.01%
15,675
-150
-0.9% -$15.9K
INTC icon
468
Intel
INTC
$466B
$1.71M 0.01%
+50,909
New +$1.23M
RF icon
469
Regions Financial
RF
$26.3B
$1.67M 0.01%
+63,305
New +$1.64M
AMD icon
470
Advanced Micro Devices
AMD
$851B
$1.67M 0.01%
10,300
-5,249
-34% -$847K
VCIT icon
471
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.64M 0.01%
19,540
+1,600
+9% +$133K
WFC.PRL icon
472
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.6M 0.01%
1,300
-400
-24% -$485K
CAT icon
473
Caterpillar
CAT
$409B
$1.6M 0.01%
3,358
+284
+9% +$121K
NEM icon
474
Newmont
NEM
$98.2B
$1.57M 0.01%
18,680
+932
+5% +$65K
GLD icon
475
SPDR Gold Trust
GLD
$131B
$1.57M 0.01%
4,430
– –
17 18
19
20 21

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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.