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 ETFs Only

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%
$0
$66,000 0.01% of portfolio
3,240
Q3 2022 Reduced 6.01%
$0
$9,000 0.0% of portfolio
107
Q3 2022 Added 17.58%
$0
$5,000 0.0% of portfolio
137
Q3 2022 Reduced 4.2%
$0
$4,000 0.0% of portfolio
153
Q1 2022 Added 15.91%
$0
$15,000 0.0% of portfolio
155
Q3 2022 Added 6.16%
-
$1,000 0.0% of portfolio
28
Q3 2022 Reduced 31.71%
$15.5M
$2,000 0.0% of portfolio
44
Q2 2021 Reduced 12.0%
$0
$5,000 0.0% of portfolio
46
Q3 2022 Added 6.98%
$0
$2,000 0.0% of portfolio
51
Q2 2021 Added 21.43%
$25.9M
$2,000 0.0% of portfolio
53
Q3 2022 Added 783.33%
$15.3M
$3,000 0.0% of portfolio
65
Q3 2022 Reduced 32.29%
$0
$1,000 0.0% of portfolio
29
Q1 2022 Reduced 29.27%
$12.4M
$2,000 0.0% of portfolio
72
Q3 2022 Added 4.35%
$0
$0 0.0% of portfolio
5
Q3 2020 Reduced 80.77%
$0
$5,000 0.0% of portfolio
194
Q3 2022 Added 33.79%
$0
$10,000 0.0% of portfolio
433
Q3 2022 Added 73.2%
$0
$15,000 0.0% of portfolio
205
Q3 2022 Added 58.91%
$0
$10,000 0.0% of portfolio
207
Q4 2021 Added 8.38%
$0
$10,000 0.0% of portfolio
316
Q3 2022 Added 13.26%
$0
$8,000 0.0% of portfolio
338
Q1 2022 Added 1.2%
$0
$17,000 0.0% of portfolio
395
Q4 2021 Added 5.9%
$34.7M
$0 0.0% of portfolio
4
Q3 2022 Reduced 90.24%

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
Track This Portfolio

Track Agf Investments LLC Portfolio

Follow Agf Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Agf Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Agf Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email