2022 Q3 Portfolio Activity
In 2022 Q3, AGF Investments LLC maintained a portfolio of 422 distinct positions. The most significant new addition was Aspen Technology Inc., now representing 0.17% of the total fund value. They heavily accumulated shares in Health Care Select Sector SPDR, increasing the position by 52.6%. The fund also reduced its exposure to SPDR S&P Technology Select Sec by 27.0%.
Position History
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Total Positions
422
Quarter
2022 Q3
Top Holding
XLK (12.9%)
Top 10 Concentration
64.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 422
AGF Investments LLC Full Holdings List — 2022 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLK
SPDR S&P Techno...
|
ETF | 12.88% | 19.28% |
#1
Prev: #1
|
6.0 |
—
|
-436,824 | -27.0% |
P
S
|
1,182,403 | $140,446,000 | 2018 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
XLV
Health Care Sel...
|
ETF | 11.25% | 7.98% |
#2
1
Prev: #3
|
8.5 |
—
|
349,204 | 52.6% |
P
S
|
1,013,386 | $122,731,000 | 2018 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
XLF
Financial Selec...
|
ETF | 6.94% | 7.35% |
#3
1
Prev: #4
|
4.3 |
—
|
14 | 0.0% |
P
S
|
2,495,042 | $75,749,000 | 2018 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
XLE
SPDR S&P Energy...
|
ETF | 6.78% | 5.54% |
#4
2
Prev: #6
|
5.7 |
—
|
200,037 | 24.2% |
P
S
|
1,027,074 | $73,970,000 | 2018 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
XLC
Communication S...
|
ETF | 6.23% | 7.21% |
#5
Prev: #5
|
3.5 |
—
|
-76 | -0.0% |
P
S
|
1,418,585 | $67,936,000 | 2018 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
BIL
SPDR Bloomberg ...
|
ETF | 5.68% | 10.68% |
#6
4
Prev: #2
|
2.3 |
—
|
-569,344 | -45.7% |
P
S
|
676,223 | $61,942,000 | 2020 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
XLB
Materials Selec...
|
ETF | 4.91% | 5.43% |
#7
Prev: #7
|
3.0 |
—
|
no change | no change |
P
S
|
787,958 | $53,589,000 | 2018 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
XLI
Industrial Sele...
|
ETF | 4.87% | 5.24% |
#8
Prev: #8
|
2.4 |
—
|
80 | 0.0% |
P
S
|
640,823 | $53,086,000 | 2018 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
XLY
SPDR S&P Consum...
|
ETF | 3.14% | 3.10% |
#9
Prev: #9
|
1.8 |
—
|
-6 | -0.0% |
P
S
|
240,594 | $34,273,000 | 2018 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
XLP
Consumer Staple...
|
ETF | 2.21% | 2.44% |
#10
Prev: #10
|
1.4 |
—
|
-40 | -0.0% |
P
S
|
360,765 | $24,074,000 | 2018 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
XLRE
Real Estate Sel...
|
ETF | 1.62% | 1.88% |
#11
Prev: #11
|
1.1 |
—
|
52 | 0.0% |
P
S
|
491,308 | $17,692,000 | 2018 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
XLU
Utilities Selec...
|
ETF | 0.81% | 0.89% |
#12
Prev: #12
|
1.3 |
—
|
no change | no change |
P
S
|
135,394 | $8,870,000 | 2018 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
N/A
Hello Group Inc...
|
|
Unknown | 0.59% | 0.59% |
#13
Prev: #13
|
1.2 |
—
|
no change | no change |
P
S
|
6,883,000 | $6,473,000 | — | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | ||
|
N/A
Pinduoduo Inc.
|
|
Unknown | 0.50% | 0.45% |
#14
Prev: #14
|
2.2 |
—
|
624,000 | 11.3% |
P
S
|
6,124,000 | $5,493,000 | — | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | ||
|
N/A
Wayfair Inc.
|
|
Unknown | 0.42% | 0.22% |
#15
8
Prev: #23
|
3.2 |
—
|
2,500,000 | 83.3% |
P
S
|
5,500,000 | $4,573,000 | — | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | ||
|
N/A
DISH Network Co...
|
|
Unknown | 0.37% | 0.18% |
#16
8
Prev: #24
|
3.1 |
—
|
2,350,000 | 106.8% |
P
S
|
4,550,000 | $4,059,000 | — | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | ||
|
N/A
Esperion Therap...
|
|
Unknown | 0.35% | 0.36% |
#17
1
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
7,000,000 | $3,872,000 | — | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | ||
|
N/A
Invitae Corp.
|
|
Unknown | 0.34% | 0.34% |
#18
1
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
4,600,000 | $3,673,000 | — | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | ||
|
N/A
Paratek Pharmac...
|
|
Unknown | 0.32% | 0.32% |
#19
1
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
4,000,000 | $3,538,000 | — | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | ||
|
N/A
Peloton Interac...
|
|
Unknown | 0.31% | 0.30% |
#20
Prev: #20
|
1.1 |
—
|
no change | no change |
P
S
|
5,000,000 | $3,350,000 | — | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | ||
|
N/A
Pegasystems Inc...
|
|
Unknown | 0.29% | — |
#21
Prev: #—
|
3.6 |
—
|
4,000,000 | — |
NEW
|
4,000,000 | $3,215,000 | — | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | ||
|
N/A
LendingTree Inc...
|
|
Unknown | 0.26% | 0.25% |
#22
1
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
4,000,000 | $2,852,000 | — | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | ||
|
N/A
Livongo Health ...
|
|
Unknown | 0.24% | 0.25% |
#23
1
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
3,200,000 | $2,669,000 | — | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | ||
|
N/A
Oak Street Heal...
|
|
Unknown | 0.24% | — |
#24
Prev: #—
|
3.6 |
—
|
3,450,000 | — |
NEW
|
3,450,000 | $2,641,000 | — | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | ||
|
N/A
Sunrun Inc.
|
|
Unknown | 0.23% | 0.17% |
#25
Prev: #25
|
2.6 |
—
|
1,000,000 | 40.0% |
P
S
|
3,500,000 | $2,474,000 | — | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | ||
|
N/A
Groupon Inc.
|
|
Unknown | 0.22% | 0.13% |
#26
1
Prev: #27
|
3.1 |
—
|
1,500,000 | 66.7% |
P
S
|
3,750,000 | $2,357,000 | — | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | ||
|
AZPN
Aspen Technolog...
|
Unknown | 0.17% | — |
#27
Prev: #—
|
3.6 |
—
|
7,894 | — |
NEW
|
7,894 | $1,880,000 | 2018 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
N/A
Magnite Inc.
|
|
Unknown | 0.17% | — |
#28
Prev: #—
|
3.6 |
—
|
2,500,000 | — |
NEW
|
2,500,000 | $1,850,000 | — | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | ||
|
CHGG
Chegg Inc.
|
Consumer Defensive | 0.17% | 0.09% |
#29
40
Prev: #69
|
3.1 |
—
|
34,675 | 66.0% |
P
S
|
87,175 | $1,837,000 | 2019 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
NEU
NewMarket Corp.
|
Basic Materials | 0.17% | 0.08% |
#30
177
Prev: #207
|
3.1 |
—
|
3,267 | 116.5% |
P
S
|
6,072 | $1,827,000 | 2017 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
HQY
HealthEquity In...
|
Healthcare | 0.16% | 0.09% |
#31
49
Prev: #80
|
3.1 |
—
|
10,840 | 68.7% |
P
S
|
26,629 | $1,789,000 | 2018 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
FCN
FTI Consulting ...
|
Industrials | 0.16% | 0.10% |
#32
14
Prev: #46
|
3.1 |
—
|
4,857 | 84.2% |
P
S
|
10,626 | $1,761,000 | 2018 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
VRTX
Vertex Pharmace...
|
Healthcare | 0.16% | 0.09% |
#33
33
Prev: #66
|
3.1 |
—
|
2,544 | 72.1% |
P
S
|
6,072 | $1,758,000 | 2017 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
BHVN
Biohaven Pharma...
|
Healthcare | 0.16% | 0.09% |
#35
44
Prev: #79
|
3.1 |
—
|
4,909 | 73.8% |
P
S
|
11,560 | $1,748,000 | 2021 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
RNR
RenaissanceRe H...
|
Financial Services | 0.16% | 0.09% |
#34
33
Prev: #67
|
3.1 |
—
|
6,115 | 96.6% |
P
S
|
12,448 | $1,748,000 | 2017 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
ORLY
O'Reilly Automo...
|
Consumer Cyclical | 0.16% | 0.10% |
#36
2
Prev: #34
|
2.6 |
—
|
707 | 41.1% |
P
S
|
2,428 | $1,708,000 | 2017 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
ROL
Rollins Inc.
|
Consumer Cyclical | 0.16% | 0.09% |
#37
85
Prev: #122
|
3.1 |
—
|
22,158 | 82.5% |
P
S
|
49,008 | $1,700,000 | 2017 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
NBIX
Neurocrine Bios...
|
Healthcare | 0.16% | 0.10% |
#38
1
Prev: #39
|
2.6 |
—
|
5,101 | 46.8% |
P
S
|
16,003 | $1,700,000 | 2017 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
BMY
Bristol-Myers S...
|
Healthcare | 0.16% | 0.09% |
#39
71
Prev: #110
|
3.1 |
—
|
11,636 | 94.9% |
P
S
|
23,897 | $1,699,000 | 2016 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
SIGI
Selective Insur...
|
Financial Services | 0.16% | — |
#40
Prev: #—
|
3.6 |
—
|
20,861 | — |
NEW
|
20,861 | $1,698,000 | 2020 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
GIS
General Mills I...
|
Consumer Defensive | 0.16% | 0.10% |
#41
7
Prev: #48
|
3.1 |
—
|
8,368 | 61.0% |
P
S
|
22,075 | $1,691,000 | 2016 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
GL
Globe Life Inc.
|
Financial Services | 0.15% | — |
#43
Prev: #—
|
3.6 |
—
|
16,915 | — |
NEW
|
16,915 | $1,686,000 | 2022 Q3 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.15% | 0.11% |
#42
13
Prev: #29
|
3.1 |
—
|
3,592 | 53.4% |
P
S
|
10,322 | $1,686,000 | 2016 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
FHN
First Horizon C...
|
Financial Services | 0.15% | 0.08% |
#44
111
Prev: #155
|
3.1 |
—
|
32,074 | 77.4% |
P
S
|
73,513 | $1,683,000 | 2016 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
DINO
HF Sinclair Cor...
|
Energy | 0.15% | 0.08% |
#45
147
Prev: #192
|
3.1 |
—
|
11,866 | 61.4% |
P
S
|
31,183 | $1,679,000 | 2022 Q2 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
GILD
Gilead Sciences...
|
Healthcare | 0.15% | 0.09% |
#46
100
Prev: #146
|
3.1 |
—
|
12,185 | 82.6% |
P
S
|
26,933 | $1,661,000 | 2016 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
ACGL
Arch Capital Gr...
|
Financial Services | 0.15% | — |
#47
Prev: #—
|
3.6 |
—
|
36,345 | — |
NEW
|
36,345 | $1,655,000 | 2017 Q1 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
RGLD
Royal Gold Inc.
|
Basic Materials | 0.15% | 0.08% |
#48
136
Prev: #184
|
3.1 |
—
|
9,265 | 112.2% |
P
S
|
17,521 | $1,644,000 | 2016 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
NEM
Newmont Corp.
|
Basic Materials | 0.15% | 0.08% |
#49
170
Prev: #219
|
3.1 |
—
|
25,370 | 185.1% |
P
S
|
39,077 | $1,642,000 | 2016 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) | |||
|
AMGN
Amgen Inc.
|
Healthcare | 0.15% | 0.09% |
#50
78
Prev: #128
|
3.1 |
—
|
3,465 | 90.7% |
P
S
|
7,286 | $1,642,000 | 2016 Q4 | 13F Filing | 2022-09-30 | 2022-11-14 (Est.) |
Showing 1-50 of 422 holdings