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AGF Investments LLC
Period ended Sep 30, 2022 · Latest filing Nov 10, 2022
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2022: $1,090,748,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2022. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR S&P Technology Select Sector ETF · ETF · 81369Y803 · shares: $140,446,000
- Health Care Select Sector SPDR ETF · ETF · 81369Y209 · shares: $122,731,000
- Financial Select Sector SPDR ETF · ETF · 81369Y605 · shares: $75,749,000
- SPDR S&P Energy Select Sector ETF · ETF · 81369Y506 · shares: $73,970,000
- Communication Services Select Sector SPDR Fund · ETF · 81369Y852 · shares: $67,936,000
- SPDR Bloomberg Barclays 1-3 Month T-Bill ETF · ETF · 78468R663 · shares: $61,942,000
- Materials Select Sector SPDR ETF · ETF · 81369Y100 · shares: $53,589,000
- Industrial Select Sector SPDR ETF · ETF · 81369Y704 · shares: $53,086,000
- SPDR S&P Consumer Discretionary Select Sector ETF · ETF · 81369Y407 · shares: $34,273,000
- Consumer Staples Select Sector SPDR ETF · ETF · 81369Y308 · shares: $24,074,000
Reported holdings
287 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR S&P Technology Select Sector ETF | ETF | 81369Y803 | — | 1,182,403 shares | $140,446,000 |
| Health Care Select Sector SPDR ETF | ETF | 81369Y209 | — | 1,013,386 shares | $122,731,000 |
| Financial Select Sector SPDR ETF | ETF | 81369Y605 | — | 2,495,042 shares | $75,749,000 |
| SPDR S&P Energy Select Sector ETF | ETF | 81369Y506 | — | 1,027,074 shares | $73,970,000 |
| Communication Services Select Sector SPDR Fund | ETF | 81369Y852 | — | 1,418,585 shares | $67,936,000 |
| SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | ETF | 78468R663 | — | 676,223 shares | $61,942,000 |
| Materials Select Sector SPDR ETF | ETF | 81369Y100 | — | 787,958 shares | $53,589,000 |
| Industrial Select Sector SPDR ETF | ETF | 81369Y704 | — | 640,823 shares | $53,086,000 |
| SPDR S&P Consumer Discretionary Select Sector ETF | ETF | 81369Y407 | — | 240,594 shares | $34,273,000 |
| Consumer Staples Select Sector SPDR ETF | ETF | 81369Y308 | — | 360,765 shares | $24,074,000 |
| Real Estate Select Sector SPDR ETF | ETF | 81369Y860 | — | 491,308 shares | $17,692,000 |
| Utilities Select Sector SPDR ETF | ETF | 81369Y886 | — | 135,394 shares | $8,870,000 |
| Hello Group Inc. | CCB | 60879BAB3 | — | 6,883,000 principal | $6,473,000 |
| Pinduoduo Inc. | CCB | 722304AC6 | — | 6,124,000 principal | $5,493,000 |
| Wayfair Inc. | CCB | 94419LAD3 | — | 5,500,000 principal | $4,573,000 |
| DISH Network Corp. | CCB | 25470MAD1 | — | 4,550,000 principal | $4,059,000 |
| Esperion Therapeutics Inc. | CCB | 29664WAB1 | — | 7,000,000 principal | $3,872,000 |
| Invitae Corp. | CCB | 46185LAB9 | — | 4,600,000 principal | $3,673,000 |
| Paratek Pharmaceuticals Inc. | CCB | 699374AB0 | — | 4,000,000 principal | $3,538,000 |
| Peloton Interactive Inc. | CCB | 70614WAB6 | — | 5,000,000 principal | $3,350,000 |
| Pegasystems Inc. | CCB | 705573AB9 | — | 4,000,000 principal | $3,215,000 |
| LendingTree Inc. | CCB | 52603BAD9 | — | 4,000,000 principal | $2,852,000 |
| Livongo Health Inc. | CCB | 539183AA1 | — | 3,200,000 principal | $2,669,000 |
| Oak Street Health Inc. | CCB | 67181AAB3 | — | 3,450,000 principal | $2,641,000 |
| Sunrun Inc. | CCB | 86771WAB1 | — | 3,500,000 principal | $2,474,000 |
| Groupon Inc. | CCB | 399473AF4 | — | 3,750,000 principal | $2,357,000 |
| Aspen Technology Inc. | COM | 29109X106 | — | 7,894 shares | $1,880,000 |
| Magnite Inc. | CCB | 55955DAB6 | — | 2,500,000 principal | $1,850,000 |
| Chegg Inc. | COM | 163092109 | — | 87,175 shares | $1,837,000 |
| NewMarket Corp. | COM | 651587107 | — | 6,072 shares | $1,827,000 |
| HealthEquity Inc. | COM | 42226A107 | — | 26,629 shares | $1,789,000 |
| FTI Consulting Inc. | COM | 302941109 | — | 10,626 shares | $1,761,000 |
| Vertex Pharmaceuticals Inc. | COM | 92532F100 | — | 6,072 shares | $1,758,000 |
| Biohaven Pharmaceutical Holding Co. Ltd. | COM | G11196105 | — | 11,560 shares | $1,748,000 |
| RenaissanceRe Holdings Ltd. | COM | G7496G103 | — | 12,448 shares | $1,748,000 |
| O'Reilly Automotive Inc. | COM | 67103H107 | — | 2,428 shares | $1,708,000 |
| Neurocrine Biosciences Inc. | COM | 64125C109 | — | 16,003 shares | $1,700,000 |
| Rollins Inc. | COM | 775711104 | — | 49,008 shares | $1,700,000 |
| Bristol-Myers Squibb Co. | COM | 110122108 | — | 23,897 shares | $1,699,000 |
| Selective Insurance Group Inc. | COM | 816300107 | — | 20,861 shares | $1,698,000 |
| General Mills Inc. | COM | 370334104 | — | 22,075 shares | $1,691,000 |
| Johnson & Johnson | COM | 478160104 | — | 10,322 shares | $1,686,000 |
| Globe Life Inc. | COM | 37959E102 | — | 16,915 shares | $1,686,000 |
| First Horizon Corp. | COM | 320517105 | — | 73,513 shares | $1,683,000 |
| HF Sinclair Corp. | COM | 403949100 | — | 31,183 shares | $1,679,000 |
| Gilead Sciences Inc. | COM | 375558103 | — | 26,933 shares | $1,661,000 |
| Arch Capital Group Ltd. | COM | G0450A105 | — | 36,345 shares | $1,655,000 |
| Royal Gold Inc. | COM | 780287108 | — | 17,521 shares | $1,644,000 |
| Amgen Inc. | COM | 031162100 | — | 7,286 shares | $1,642,000 |
| Newmont Corp. | COM | 651639106 | — | 39,077 shares | $1,642,000 |
| Grand Canyon Education Inc. | COM | 38526M106 | — | 19,951 shares | $1,641,000 |
| CRISPR Therapeutics AG | COM | H17182108 | — | 25,111 shares | $1,641,000 |
| W. R. Berkley Corp. | COM | 084423102 | — | 25,415 shares | $1,641,000 |
| Merck & Co. Inc. | COM | 58933Y105 | — | 19,039 shares | $1,640,000 |
| Quest Diagnostics Inc. | COM | 74834L100 | — | 13,358 shares | $1,639,000 |
| Tractor Supply Co. | COM | 892356106 | — | 8,804 shares | $1,636,000 |
| PNM Resources Inc. | COM | 69349H107 | — | 35,737 shares | $1,634,000 |
| Tegna Inc. | COM | 87901J105 | — | 78,977 shares | $1,633,000 |
| Science Applications International Corp. | COM | 808625107 | — | 18,433 shares | $1,630,000 |
| CBOE Global Markets Inc. | COM | 12503M108 | — | 13,879 shares | $1,629,000 |
| The J M Smucker Co. | COM | 832696405 | — | 11,840 shares | $1,627,000 |
| Black Knight Inc. | COM | 09215C105 | — | 25,111 shares | $1,625,000 |
| Glacier Bancorp Inc. | COM | 37637Q105 | — | 33,005 shares | $1,622,000 |
| Booz Allen Hamilton Holding Corp. | COM | 099502106 | — | 17,521 shares | $1,618,000 |
| Huntington Ingalls Industries Inc. | COM | 446413106 | — | 7,286 shares | $1,614,000 |
| Republic Services Inc. | COM | 760759100 | — | 11,840 shares | $1,611,000 |
| Jack Henry and Associates Inc. | COM | 426281101 | — | 8,804 shares | $1,605,000 |
| Waste Management Inc. | COM | 94106L109 | — | 10,018 shares | $1,605,000 |
| Curtiss-Wright Corp. | COM | 231561101 | — | 11,536 shares | $1,605,000 |
| Yum! Brands Inc. | COM | 988498101 | — | 15,093 shares | $1,605,000 |
| BWX Technologies Inc. | COM | 05605H100 | — | 31,791 shares | $1,601,000 |
| Baxter International Inc. | COM | 071813109 | — | 29,665 shares | $1,598,000 |
| Activision Blizzard Inc. | COM | 00507V109 | — | 21,469 shares | $1,596,000 |
| The Hanover Insurance Group Inc. | COM | 410867105 | — | 12,448 shares | $1,595,000 |
| Everest Re Group Ltd. | COM | G3223R108 | — | 6,072 shares | $1,594,000 |
| United Bankshares Inc. | COM | 909907107 | — | 44,454 shares | $1,589,000 |
| The Progressive Corp. | COM | 743315103 | — | 13,662 shares | $1,588,000 |
| Murphy USA Inc. | COM | 626755102 | — | 5,768 shares | $1,586,000 |
| CACI International Inc. | COM | 127190304 | — | 6,072 shares | $1,585,000 |
| White Mountains Insurance Group Ltd. | COM | G9618E107 | — | 1,214 shares | $1,582,000 |
| The Travelers Cos. Inc. | COM | 89417E109 | — | 10,322 shares | $1,581,000 |
| Commerce Bancshares Inc. | COM | 200525103 | — | 23,897 shares | $1,581,000 |
| Kellogg Co. | COM | 487836108 | — | 22,683 shares | $1,580,000 |
| Home Bancshares Inc. | COM | 436893200 | — | 70,173 shares | $1,580,000 |
| Genpact Ltd. | COM | G3922B107 | — | 36,041 shares | $1,578,000 |
| Umpqua Holdings Corp. | COM | 904214103 | — | 92,335 shares | $1,578,000 |
| Pfizer Inc. | COM | 717081103 | — | 36,041 shares | $1,577,000 |
| MAXIMUS Inc. | COM | 577933104 | — | 27,237 shares | $1,576,000 |
| The Hartford Financial Services Group Inc. | COM | 416515104 | — | 25,415 shares | $1,574,000 |
| Incyte Corp. | COM | 45337C102 | — | 23,593 shares | $1,572,000 |
| Northrop Grumman Corp. | COM | 666807102 | — | 3,340 shares | $1,571,000 |
| Campbell Soup Co. | COM | 134429109 | — | 33,309 shares | $1,570,000 |
| Royalty Pharma PLC | COM | G7709Q104 | — | 39,077 shares | $1,570,000 |
| Conagra Brands Inc. | COM | 205887102 | — | 48,098 shares | $1,569,000 |
| Amdocs Ltd. | COM | G02602103 | — | 19,647 shares | $1,561,000 |
| Premier Inc. | COM | 74051N102 | — | 45,972 shares | $1,560,000 |
| Wyndham Hotels and Resorts Inc. | COM | 98311A105 | — | 25,415 shares | $1,559,000 |
| Prosperity Bancshares Inc. | COM | 743606105 | — | 23,289 shares | $1,553,000 |
| International Business Machines Corp. | COM | 459200101 | — | 13,054 shares | $1,551,000 |
| Equity Commonwealth REIT | REIT | 294628102 | — | 63,582 shares | $1,549,000 |