StockDrifts LogoStockDrifts

Agf Investments 13F Portfolio

Portfolio Manager
Agf Investments Llc
Performance
0% (N/A)
AUM (13F)
$1.09M
# of Holdings
287
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2022

Agf Investments Llc Holdings Map

Top 49 Agf Investments Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
XLK
SPDR S&P Technology Select Sector ETF
12.88%1.18M$140Kโ€”โ€”โ€”2022-09-30
XLV
Health Care Select Sector SPDR ETF
11.25%1.01M$123Kโ€”โ€”โ€”2022-09-30
XLF
Financial Select Sector SPDR ETF
6.94%2.50M$76Kโ€”โ€”โ€”2022-09-30
XLE
SPDR S&P Energy Select Sector ETF
6.78%1.03M$74Kโ€”โ€”โ€”2022-09-30
XLC
Communication Services Select Sector SPDR Fund
6.23%1.42M$68Kโ€”โ€”โ€”2022-09-30
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
5.68%676.2K$62Kโ€”โ€”โ€”2022-09-30
XLB
Materials Select Sector SPDR ETF
4.91%788.0K$54Kโ€”โ€”โ€”2022-09-30
XLI
Industrial Select Sector SPDR ETF
4.87%640.8K$53Kโ€”โ€”โ€”2022-09-30
XLY
SPDR S&P Consumer Discretionary Select Sector ETF
3.14%240.6K$34Kโ€”โ€”โ€”2022-09-30
XLP
Consumer Staples Select Sector SPDR ETF
2.21%360.8K$24Kโ€”โ€”โ€”2022-09-30

About Agf Investments Llcโ€™s portfolio

Agf Investments Llc reports $1.09M in US-listed equity holdings across 287 positions in its most recent 13F filing. Its largest disclosed positions are XLK (12.9%), XLV (11.3%) and XLF (6.9%). Figures reflect the Q3 2022 filing.

Portfolio concentration

Portfolio concentration
XLK โ€” 17.6% ($140.4K)XLV โ€” 15.4% ($122.7K)XLF โ€” 9.5% ($75.7K)XLE โ€” 9.3% ($74.0K)XLC โ€” 8.5% ($67.9K)BIL โ€” 7.8% ($61.9K)XLB โ€” 6.7% ($53.6K)XLI โ€” 6.7% ($53.1K)XLY โ€” 4.3% ($34.3K)XLP โ€” 3.0% ($24.1K)Other โ€” 11.3% ($90.2K)
89%in top 10
  • XLK17.6%
  • XLV15.4%
  • XLF9.5%
  • XLE9.3%
  • XLC8.5%
  • BIL7.8%
  • XLB6.7%
  • XLI6.7%
  • XLY4.3%
  • XLP3.0%
  • Other11.3%

Unlock alerts, watchlists & AI chat

Sign up free to track Agf Investments Llc, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Agf Investments Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1479598). View Agf Investments Llcโ€™s 13F filings on SEC

More 13F analyses

View all