DFG
AGI icon

Delta Financial Group’s Alamos Gold AGI Stock Holding History

Delta Financial Group’s Portfolio AGI Stock Details AGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$264K Hold
10,277
– – 0.06% 208
2024
Q4 		$190K Hold
10,277
– – 0.04% 241
2024
Q3 		$205K Buy
10,277
+1
+0% +$18 0.08% 130
2024
Q2 		$161K Buy
10,276
+1
+0% +$16 0.07% 118
2024
Q1 		$152K Sell
10,275
-3,018
-23% -$38.1K 0.04% 226
2023
Q4 		$179K Buy
13,293
+17
+0.1% +$222 0.06% 213
2023
Q3 		$150K Buy
+13,276
New +$160K 0.05% 198
2023
Q2 		– Sell
-13,254
Closed -$162K – 94
2023
Q1 		$162K Hold
13,254
– – 0.06% 171
2022
Q4 		$136K Buy
+13,254
New +$117K 0.06% 170

Other funds holding AGI

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Delta Financial Group's AGI Position: Q1 2025 in Review

Delta Financial Group held its Alamos Gold (AGI) position steady in Q1 2025 at 10,277 shares worth $264K. The position accounts for 0.06% of the portfolio, ranked #208.

Delta Financial Group first reported a position in AGI in Q4 2022 and has held it in 9 quarters since. 391 funds tracked by Wall St. Rank hold AGI as of Q1 2025.

  • Delta Financial Group held 10,277 shares of Alamos Gold worth $264K as of Q1 2025.
  • Delta Financial Group left its Alamos Gold share count unchanged in Q1 2025.
  • Alamos Gold made up 0.06% of Delta Financial Group's portfolio in Q1 2025, its #208 holding.
  • Delta Financial Group first reported a position in Alamos Gold in Q4 2022 and has held it in 9 quarters since.
  • 391 funds tracked by Wall St. Rank held Alamos Gold as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.