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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.9B
$1.4 Million 0.13% of portfolio
9,716
Q3 2022 Added 46.08%
$13.3B
$1.37 Million 0.13% of portfolio
19,647
Q3 2022 Added 72.66%
$182B
$1.45 Million 0.13% of portfolio
8,804
Q3 2022 Added 83.84%
$18.7B
$1.36 Million 0.13% of portfolio
12,144
Q3 2022 Added 91.76%
$2.44B
$1.46 Million 0.13% of portfolio
13,054
Q3 2022 Added 101.08%
$11.4B
$1.37 Million 0.13% of portfolio
16,611
Q3 2022 Added 1,476.0%
$33.6B
$1.46 Million 0.13% of portfolio
13,358
Q3 2022 Added 74.39%
$15.4B
$1.39 Million 0.13% of portfolio
14,485
Q3 2022 New
$12.6B
$1.42 Million 0.13% of portfolio
14,789
Q3 2022 Added 48.92%
$1.6B
$1.43 Million 0.13% of portfolio
45,972
Q3 2022 New
$6.9B
$1.45 Million 0.13% of portfolio
15,701
Q3 2022 New
$91.2B
$1.46 Million 0.13% of portfolio
15,739
Q3 2022 Added 79.73%
$49.7B
$1.47 Million 0.13% of portfolio
13,054
Q3 2022 Added 80.93%
$34.4B
$1.46 Million 0.13% of portfolio
16,273
Q3 2022 Added 72.97%
$2.59B
$1.47 Million 0.13% of portfolio
20,557
Q3 2022 Added 117.4%
$8.83B
$1.41 Million 0.13% of portfolio
20,861
Q3 2022 Added 83.33%
$512B
$1.38 Million 0.13% of portfolio
4,858
Q3 2022 Added 60.33%
$36.1B
$1.41 Million 0.13% of portfolio
24,201
Q3 2022 New
$233B
$1.47 Million 0.13% of portfolio
6,376
Q3 2022 Added 53.31%
$55.4B
$1.41 Million 0.13% of portfolio
6,710
Q3 2022 Added 66.29%
$12.8B
$1.46 Million 0.13% of portfolio
23,289
Q3 2022 New
$37.9B
$1.47 Million 0.13% of portfolio
22,988
Q3 2022 Added 73.17%
$3.17B
$1.47 Million 0.13% of portfolio
22,683
Q3 2022 New
$153B
$1.44 Million 0.13% of portfolio
7,404
Q3 2022 Added 63.52%
$67.7B
$1.42 Million 0.13% of portfolio
22,075
Q3 2022 Added 105.48%
$1.68B
$1.45 Million 0.13% of portfolio
22,075
Q3 2022 Added 72.12%
$65.8B
$1.44 Million 0.13% of portfolio
50,276
Q3 2022 Added 56.4%
$17.9B
$1.42 Million 0.13% of portfolio
21,469
Q3 2022 Added 3,270.33%
$978M
$1.33 Million 0.12% of portfolio
69,046
Q3 2022 Added 70.91%
$6.07B
$1.31 Million 0.12% of portfolio
53,866
Q3 2022 Added 71.44%
$3.47B
$1.32 Million 0.12% of portfolio
56,598
Q3 2022 Added 81.06%
$4B
$1.33 Million 0.12% of portfolio
56,902
Q3 2022 Added 128.27%
$81.8B
$1.3 Million 0.12% of portfolio
50,526
Q3 2022 Added 109.02%
$41.2B
$1.35 Million 0.12% of portfolio
64,492
Q3 2022 Added 141.62%
$31B
$1.34 Million 0.12% of portfolio
53,866
Q3 2022 Added 88.2%
$159B
$1.35 Million 0.12% of portfolio
45,972
Q3 2022 Added 83.66%
$6.82B
$1.35 Million 0.12% of portfolio
10,626
Q3 2022 Added 72.11%
$15.6B
$1.32 Million 0.12% of portfolio
4,250
Q3 2022 New
$20.1B
$1.34 Million 0.12% of portfolio
7,590
Q3 2022 Added 89.51%
$8.03B
$1.3 Million 0.12% of portfolio
6,072
Q3 2022 New
$8.17B
$1.36 Million 0.12% of portfolio
13,358
Q3 2022 Added 61.8%
$1.33B
$1.29 Million 0.12% of portfolio
13,358
Q3 2022 Added 145.06%
$5.12B
$1.36 Million 0.12% of portfolio
109,554
Q3 2022 Added 169.07%
$17.7B
$1.25 Million 0.11% of portfolio
39,381
Q3 2022 Added 96.51%
$2.13B
$1.15 Million 0.11% of portfolio
34,219
Q3 2022 Added 78.61%
$5.15B
$1.25 Million 0.11% of portfolio
74,727
Q3 2022 New
$64.1B
$1.13 Million 0.1% of portfolio
7,590
Q3 2022 New
$99.2B
$298,000 0.03% of portfolio
1,388
Q3 2022 Reduced 16.08%
$13.2B
$345,000 0.03% of portfolio
3,322
Q3 2022 Reduced 64.87%

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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