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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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$985M 4.33%
5,280,251
-129,392
-2% -$22.6M
AAPL icon
2
Apple
AAPL
$4.9T
$763M 3.36%
2,994,700
+2,558,313
+586% +$578M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$676M 2.97%
2,780,541
-37,043
-1% -$7.76M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$668M 2.94%
909,972
-8,063
-0.9% -$6M
AVGO icon
5
Broadcom
AVGO
$1.76T
$604M 2.66%
1,830,573
-498,240
-21% -$153M
GS icon
6
Goldman Sachs
GS
$314B
$475M 2.09%
596,524
+111,149
+23% +$82.4M
LHX icon
7
L3Harris
LHX
$52.5B
$458M 2.02%
1,500,887
+205,479
+16% +$56.2M
AMZN icon
8
Amazon
AMZN
$2.66T
$455M 2%
2,072,878
-15,284
-0.7% -$3.46M
RY icon
9
Royal Bank of Canada
RY
$299B
$397M 1.74%
2,388,941
-427,607
-15% -$58.9M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$114B
$352M 1.55%
2,498,322
+108,202
+5% +$14.3M
BAC icon
11
Bank of America
BAC
$430B
$351M 1.54%
6,800,314
+5,042,129
+287% +$246M
APH icon
12
Amphenol
APH
$186B
$340M 1.49%
2,743,740
-47,247
-2% -$5.18M
WMT icon
13
Walmart Inc
WMT
$909B
$337M 1.48%
3,269,719
-47,768
-1% -$4.76M
UBER icon
14
Uber
UBER
$147B
$320M 1.41%
3,265,882
+1,047,746
+47% +$98M
BSX icon
15
Boston Scientific
BSX
$65.4B
$316M 1.39%
3,237,982
+3,360
+0.1% +$348K
TD icon
16
Toronto Dominion Bank
TD
$204B
$310M 1.37%
3,373,021
-81,935
-2% -$6.15M
MSFT icon
17
Microsoft
MSFT
$2.93T
$306M 1.35%
591,282
-47,948
-8% -$24.5M
CRWD icon
18
CrowdStrike
CRWD
$207B
$290M 1.28%
2,366,800
+17,920
+0.8% +$2.04M
BKNG icon
19
Booking.com
BKNG
$141B
$266M 1.17%
1,231,925
+1,202,850
+4,137% +$269M
HOOD icon
20
Robinhood
HOOD
$89.7B
$258M 1.14%
1,803,032
-2,669,963
-60% -$291M
TSLA icon
21
Tesla
TSLA
$1.43T
$245M 1.08%
550,663
+5,573
+1% +$1.93M
ORCL icon
22
Oracle
ORCL
$364B
$233M 1.03%
830,191
+217,353
+35% +$55.4M
ABBV icon
23
AbbVie
ABBV
$450B
$233M 1.03%
1,007,152
-126,622
-11% -$25.8M
ICE icon
24
Intercontinental Exchange
ICE
$79B
$232M 1.02%
1,376,952
+84,891
+7% +$15.2M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$658B
$210M 0.92%
640,254
-1,318
-0.2% -$416K
1
2 3 4 5

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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.