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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
SCHW
526
Charles Schwab
SCHW
$177B
$754K ﹤0.01%
7,900
-8,312
-51% -$789K
TOPC
527
iShares S&P 500 3% Capped ETF
TOPC
$30.5M
$750K ﹤0.01%
+24,680
New +$724K
MAS icon
528
Masco
MAS
$16B
$746K ﹤0.01%
+10,596
New +$746K
SUSA icon
529
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$733K ﹤0.01%
5,400
+500
+10% +$65.3K
COIN icon
530
Coinbase
COIN
$41.7B
$730K ﹤0.01%
2,163
+609
+39% +$206K
CCL icon
531
Carnival Corporation Ltd
CCL
$36.1B
$698K ﹤0.01%
24,134
-9,132
-27% -$276K
DXCM icon
532
DexCom
DXCM
$27.6B
$657K ﹤0.01%
+9,758
New +$772K
VT icon
533
Vanguard Total World Stock ETF
VT
$76.3B
$654K ﹤0.01%
4,748
-118
-2% -$15.7K
UAL icon
534
United Airlines
UAL
$38.4B
$630K ﹤0.01%
6,532
+268
+4% +$25.8K
VFH icon
535
Vanguard Financials ETF
VFH
$13.3B
$622K ﹤0.01%
4,740
– –
ARES icon
536
Ares Management
ARES
$28.5B
$576K ﹤0.01%
3,600
-1,214,649
-100% -$219M
EVRG icon
537
Evergy
EVRG
$20.1B
$565K ﹤0.01%
7,438
-1,968
-21% -$140K
FITB
538
Fifth Third Bancorp
FITB
$52B
$563K ﹤0.01%
12,647
-421
-3% -$18.4K
CTAS icon
539
Cintas
CTAS
$82.4B
$554K ﹤0.01%
2,700
-90
-3% -$19.2K
D icon
540
Dominion Energy
D
$62.5B
$540K ﹤0.01%
8,820
-2,337
-21% -$139K
USXF icon
541
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$539K ﹤0.01%
9,400
+2,700
+40% +$151K
SUSL icon
542
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$538K ﹤0.01%
4,600
+1,000
+28% +$112K
CTRE icon
543
CareTrust REIT
CTRE
$10.2B
$538K ﹤0.01%
+15,500
New +$510K
LOW icon
544
Lowe's Companies
LOW
$116B
$534K ﹤0.01%
2,126
-72
-3% -$17.7K
PRU icon
545
Prudential Financial
PRU
$41.7B
$534K ﹤0.01%
5,147
-171
-3% -$18K
BHF icon
546
Brighthouse Financial
BHF
$3.63B
$529K ﹤0.01%
9,973
+145
+1% +$7.08K
OMAB icon
547
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$519K ﹤0.01%
4,992
-3,275
-40% -$351K
STAG icon
548
STAG Industrial
STAG
$7.86B
$514K ﹤0.01%
+14,579
New +$520K
STN icon
549
Stantec
STN
$7.69B
$509K ﹤0.01%
+4,719
New +$515K
KLAC icon
550
KLA
KLAC
$275B
$493K ﹤0.01%
4,570
-150
-3% -$14K
20 21
22
23 24

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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.