HoldingsChannel.com
AGF Investments LLC Top Holdings
As of  03/31/2022, below is a summary of the AGF Investments LLC top holdings by largest position size, as per the latest 13f filing made by AGF Investments LLC. In the AGF Investments LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by AGF Investments LLC in that top holding, then the share count change between reporting periods, and finally the AGF Investments LLC top holding position size for that row.

   EntityAmountChange
 12/31/2021 to 03/31/2022
Position Size
($ in 1000's)
SPDR S&P Technology Select Sector ETF (XLK) 1,464,509 -141,097 $232,754
     XLK1,464,509-141,097$232,754
Health Care Select Sector SPDR ETF (XLV) 959,452 -113,754 $131,435
     XLV959,452-113,754$131,435
Communication Services Select Sector SPDR Fund (XLC) 1,673,523 +154,026 $115,105
     XLC1,673,523+154,026$115,105
Financial Select Sector SPDR ETF (XLF) 2,758,971 -957,843 $105,724
     XLF2,758,971-957,843$105,724
SPDR Bloomberg Barclays 1 3 Month T Bill ETF (BIL) 1,098,831 +1,098,831 $100,466
     BIL1,098,831+1,098,831$100,466
Materials Select Sector SPDR ETF (XLB) 702,505 -84,492 $61,926
     XLB702,505-84,492$61,926
SPDR S&P Consumer Discretionary Select Sector ETF (XLY) 285,007 -36,183 $52,726
     XLY285,007-36,183$52,726
SPDR S&P Energy Select Sector ETF (XLE) 670,064 +235,571 $51,220
     XLE670,064+235,571$51,220
Consumer Staples Select Sector SPDR ETF (XLP) 616,229 -76,925 $46,766
     XLP616,229-76,925$46,766
Industrial Select Sector SPDR ETF (XLI) 141,202 -17,456 $14,541
     XLI141,202-17,456$14,541
Utilities Select Sector SPDR ETF (XLU) 119,550 -14,467 $8,902
     XLU119,550-14,467$8,902
Real Estate Select Sector SPDR ETF (XLRE) 180,942 -21,456 $8,743
     XLRE180,942-21,456$8,743
Hello Group Inc.      $6,105
     CCB6,883,000+3,183,000$6,105
Apple Inc. 22,898 +2,113 $3,998
     AAPL22,898+2,113$3,998
DISH Network Corp.      $3,927
     CCB4,200,000UNCH$3,927
Precigen Inc.      $3,770
     CCB4,850,000+2,500,000$3,770
iQIYI Inc.      $3,634
     CCB4,600,000+2,000,000$3,634
Esperion Therapeutics Inc.      $3,539
     CCB7,000,000+7,000,000$3,539
Pinduoduo Inc.      $3,508
     CCB4,000,000+4,000,000$3,508
Paratek Pharmaceuticals Inc.      $3,502
     CCB4,000,000UNCH$3,502
Microsoft Corp. 10,807 -214 $3,332
     MSFT10,807-214$3,332
Invitae Corp.      $3,288
     CCB4,000,000+4,000,000$3,288
LendingTree Inc.      $3,272
     CCB4,000,000+4,000,000$3,272
Sunrun Inc.      $1,991
     CCB2,500,000+2,500,000$1,991
Enphase Energy Inc.      $1,777
     CCB1,750,000+1,750,000$1,777
Amazon.com Inc. 467 -158 $1,522
     AMZN467-158$1,522
Comcast Corp. 31,039 +17,844 $1,453
     CMCSA31,039+17,844$1,453
Lockheed Martin Corp. 3,262 -422 $1,440
     LMT3,262-422$1,440
Exxon Mobil Corp. 17,036 +10,797 $1,407
     XOM17,036+10,797$1,407
Target Corp. 6,514 +858 $1,382
     TGT6,514+858$1,382
Northrop Grumman Corp. 3,015 -853 $1,348
     NOC3,015-853$1,348
Factset Research Systems Inc. 3,074 +3,074 $1,335
     FDS3,074+3,074$1,335
Fastly Inc.      $1,319
     CCB1,750,000+1,750,000$1,319
CACI International Inc. 4,376 +1,560 $1,318
     CACI4,376+1,560$1,318
Berkshire Hathaway Inc.      $1,303
     BRK.B3,691-331$1,303
Paychex Inc. 9,495 +3,126 $1,296
     PAYX9,495+3,126$1,296
Automatic Data Processing Inc. 5,668 +2,236 $1,290
     ADP5,668+2,236$1,290
CH Robinson Worldwide Inc. 11,974 +11,974 $1,290
     CHRW11,974+11,974$1,290
Crown Castle International Corp. REIT 6,906 +351 $1,275
     CCI6,906+351$1,275
GameStop Corp. 7,002 +3,328 $1,166
     GME7,002+3,328$1,166
WW Grainger Inc. 2,247 +531 $1,159
     GWW2,247+531$1,159
Intel Corp. 23,075 +18,382 $1,144
     INTC23,075+18,382$1,144
Iron Mountain Inc. REIT 20,591 +1,587 $1,141
     IRM20,591+1,587$1,141
Mercury General Corp. 20,347 +4,661 $1,119
     MCY20,347+4,661$1,119
Dolby Laboratories Inc. 14,204 +1,246 $1,111
     DLB14,204+1,246$1,111
Verizon Communications Inc. 21,686 -533 $1,105
     VZ21,686-533$1,105
McDonald&apos s Corp. 4,444 +162 $1,099
     MCD4,444+162$1,099
Mandiant Inc. 48,887 +48,887 $1,091
     MNDT48,887+48,887$1,091
Equitrans Midstream Corp. 129,064 +52,724 $1,089
     ETRN129,064+52,724$1,089
AT&T Inc. 45,606 -2,744 $1,078
     T45,606-2,744$1,078

See Full List: All Stocks Held By AGF Investments LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By AGF Investments LLC

Size ($ in 1000's)
At 03/31/2022: $1,196,927
At 12/31/2021: $1,188,352

AGF Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from AGF Investments LLC 13F filings. Link to 13F filings: SEC filings

AGF Investments LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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