Agf Investments LLC Portfolio Holdings

Agf Investments LLC

  • $1.09 Billion
  • Q3 2022

Agf Investments LLC has filed its 13F form on November 10, 2022 for Q3 2022 where it was disclosed a total value porftolio of $1.09 Billion distributed in 287 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $140M, Select Sector Spdr Fund Health with a value of $123M, Financial Sector Spdr with a value of $75.7M, Energy Sector Spdr with a value of $74M, and Select Sector Spdr Tr Communic with a value of $67.9M.

Examining the 13F form we can see an increase of $23.3M in the current position value, from $1.07B to 1.09B.

Agf Investments LLC is based out at Boston, MA

Below you can find more details about Agf Investments LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.09 Billion
ETFs: $735 Million
Financial Services: $47 Million
Technology: $41.5 Million
Industrials: $40.6 Million
Consumer Cyclical: $39.9 Million
Healthcare: $39.4 Million
Real Estate: $22.2 Million
Consumer Defensive: $21.5 Million
Other: $46.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$140 Million 12.88% of portfolio
1,182,403
Q3 2022 Reduced 26.98%
$0
$123 Million 11.25% of portfolio
1,013,386
Q3 2022 Added 52.58%
$0
$75.7 Million 6.94% of portfolio
2,495,042
Q3 2022 Added 0.0%
$0
$74 Million 6.78% of portfolio
1,027,074
Q3 2022 Added 24.19%
$0
$67.9 Million 6.23% of portfolio
1,418,585
Q3 2022 Reduced 0.01%
$0
$61.9 Million 5.68% of portfolio
676,223
Q3 2022 Reduced 45.71%
$0
$53.6 Million 4.91% of portfolio
787,958
Q2 2022 Added 12.16%
$0
$53.1 Million 4.87% of portfolio
640,823
Q3 2022 Added 0.01%
$0
$34.3 Million 3.14% of portfolio
240,594
Q3 2022 Reduced -0.0%
$0
$24.1 Million 2.21% of portfolio
360,765
Q3 2022 Reduced 0.01%
$0
$17.7 Million 1.62% of portfolio
491,308
Q3 2022 Added 0.01%
$0
$8.87 Million 0.81% of portfolio
135,394
Q2 2022 Added 13.25%
Hello Group Inc.
-
$6.47 Million 0.59% of portfolio
-
Q1 2022 Added 86.03%
Pinduoduo Inc.
-
$5.49 Million 0.5% of portfolio
-
Q3 2022 Added 11.35%
Wayfair Inc.
-
$4.57 Million 0.42% of portfolio
-
Q3 2022 Added 83.33%
Dish Network Corp.
-
$4.06 Million 0.37% of portfolio
-
Q3 2022 Added 106.82%
Invitae Corp.
-
$3.67 Million 0.34% of portfolio
-
Q2 2022 Added 15.0%
Paratek Pharmaceuticals Inc.
-
$3.54 Million 0.32% of portfolio
-
Q4 2021 New
Peloton Interactive Inc.
-
$3.35 Million 0.31% of portfolio
-
Q2 2022 New
Pegasystems Inc.
-
$3.22 Million 0.29% of portfolio
-
Q3 2022 New
Lending Tree Inc.
-
$2.85 Million 0.26% of portfolio
-
Q1 2022 New
Livongo Health Inc.
-
$2.67 Million 0.24% of portfolio
-
Q2 2022 New
Oak Street Health Inc.
-
$2.64 Million 0.24% of portfolio
-
Q3 2022 New
Sunrun Inc.
-
$2.47 Million 0.23% of portfolio
-
Q3 2022 Added 40.0%
Groupon Inc.
-
$2.36 Million 0.22% of portfolio
-
Q3 2022 Added 66.67%
$15.8B
$1.88 Million 0.17% of portfolio
7,894
Q3 2022 New
Magnite Inc.
-
$1.85 Million 0.17% of portfolio
-
Q3 2022 New
$219M
$1.84 Million 0.17% of portfolio
87,175
Q3 2022 Added 66.05%
$5.31B
$1.83 Million 0.17% of portfolio
6,072
Q3 2022 Added 116.47%
$74.7B
$1.71 Million 0.16% of portfolio
2,428
Q3 2022 Added 41.08%
$37.9B
$1.69 Million 0.16% of portfolio
22,075
Q3 2022 Added 61.05%
$5.79B
$1.7 Million 0.16% of portfolio
20,861
Q3 2022 New
$123B
$1.7 Million 0.16% of portfolio
23,897
Q3 2022 Added 94.9%
$116B
$1.76 Million 0.16% of portfolio
6,072
Q3 2022 Added 72.11%
$24.3B
$1.7 Million 0.16% of portfolio
49,008
Q3 2022 Added 82.53%
$6.85B
$1.76 Million 0.16% of portfolio
10,626
Q3 2022 Added 84.19%
$8.7B
$1.79 Million 0.16% of portfolio
26,629
Q3 2022 Added 68.66%
$11.6B
$1.75 Million 0.16% of portfolio
12,448
Q3 2022 Added 96.56%
$11.8B
$1.7 Million 0.16% of portfolio
16,003
Q3 2022 Added 46.79%
$3.36B
$1.75 Million 0.16% of portfolio
11,560
Q3 2022 Added 73.81%
$19.1B
$1.62 Million 0.15% of portfolio
17,521
Q3 2022 Added 56.16%
$7.6B
$1.61 Million 0.15% of portfolio
7,286
Q3 2022 Added 59.47%
$37.8B
$1.61 Million 0.15% of portfolio
15,093
Q3 2022 Added 1,181.24%
$5.57B
$1.59 Million 0.15% of portfolio
44,454
Q3 2022 Added 71.19%
$154B
$1.64 Million 0.15% of portfolio
7,286
Q3 2022 Added 90.68%
$15.6B
$1.64 Million 0.15% of portfolio
13,358
Q3 2022 Added 100.84%
$150B
$1.59 Million 0.15% of portfolio
13,662
Q3 2022 Added 65.48%
$22.1B
$1.63 Million 0.15% of portfolio
13,879
Q3 2022 Added 54.57%
$0
$1.63 Million 0.15% of portfolio
25,111
Q3 2022 Added 83.2%

Summary

  • Portfolio
  • No. of Stocks 287
  • Current Value $1.09 Billion
  • Prior Value $1.07 Billion
  • Filing
  • Period Q3 2022
  • Filing Date November 10, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 41 stocks
  • Additional Purchases 190 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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