AM

AGF Management Portfolio holdings

AUM $23.1B
1-Year Est. Return 36.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.67%
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
+$578M
2
+$269M
3
+$246M
4
PHM icon
Pultegroup
PHM
+$164M
5
FUTU icon
Futu Holdings
FUTU
+$143M

Top Sells

1
+$379M
2
+$291M
3
+$219M
4
AVGO icon
Broadcom
AVGO
+$153M
5
LLY icon
Eli Lilly
LLY
+$149M

Sector Composition

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 icon
526
Charles Schwab
SCHW
$170B
$754K ﹤0.01%
7,900
-8,312
TOPC
527
iShares S&P 500 3% Capped ETF
TOPC
$20.6M
$750K ﹤0.01%
+24,680
MAS icon
528
Masco
MAS
$14.2B
$746K ﹤0.01%
+10,596
SUSA icon
529
iShares ESG Optimized MSCI USA ETF
SUSA
$3.69B
$733K ﹤0.01%
5,400
+500
COIN icon
530
Coinbase
COIN
$48.9B
$730K ﹤0.01%
2,163
+609
CCL icon
531
Carnival Corp
CCL
$40.3B
$698K ﹤0.01%
24,134
-9,132
DXCM icon
532
DexCom
DXCM
$28.4B
$657K ﹤0.01%
+9,758
VT icon
533
Vanguard Total World Stock ETF
VT
$63.9B
$654K ﹤0.01%
4,748
-118
UAL icon
534
United Airlines
UAL
$33.4B
$630K ﹤0.01%
6,532
+268
VFH icon
535
Vanguard Financials ETF
VFH
$12.9B
$622K ﹤0.01%
4,740
ARES icon
536
Ares Management
ARES
$25B
$576K ﹤0.01%
3,600
-1,214,649
EVRG icon
537
Evergy
EVRG
$19.3B
$565K ﹤0.01%
7,438
-1,968
FITB
538
Fifth Third Bancorp
FITB
$44.9B
$563K ﹤0.01%
12,647
-421
CTAS icon
539
Cintas
CTAS
$80.6B
$554K ﹤0.01%
2,700
-90
D icon
540
Dominion Energy
D
$53.8B
$540K ﹤0.01%
8,820
-2,337
USXF icon
541
iShares ESG Advanced MSCI USA ETF
USXF
$1.23B
$539K ﹤0.01%
9,400
+2,700
SUSL icon
542
iShares ESG MSCI USA Leaders ETF
SUSL
$1.04B
$538K ﹤0.01%
4,600
+1,000
CTRE icon
543
CareTrust REIT
CTRE
$9.11B
$538K ﹤0.01%
+15,500
LOW icon
544
Lowe's Companies
LOW
$144B
$534K ﹤0.01%
2,126
-72
PRU icon
545
Prudential Financial
PRU
$34.8B
$534K ﹤0.01%
5,147
-171
BHF icon
546
Brighthouse Financial
BHF
$3.43B
$529K ﹤0.01%
9,973
+145
OMAB icon
547
Grupo Aeroportuario Centro Norte
OMAB
$5.77B
$519K ﹤0.01%
4,992
-3,275
STAG icon
548
STAG Industrial
STAG
$7.59B
$514K ﹤0.01%
+14,579
STN icon
549
Stantec
STN
$10.6B
$509K ﹤0.01%
+4,719
KLAC icon
550
KLA
KLAC
$201B
$493K ﹤0.01%
457
-15
20 21
22
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