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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) |
|---|---|---|---|---|---|
| Bunge Ltd. | COM | G16962105 | — | 16,611 shares | $1,372,000 |
| WP Carey Inc. REIT | REIT | 92936U109 | — | 19,647 shares | $1,371,000 |
| Fidelity National Information Services Inc. | COM | 31620M106 | — | 18,129 shares | $1,370,000 |
| Avnet Inc. | COM | 053807103 | — | 37,863 shares | $1,368,000 |
| Penske Automotive Group Inc. | COM | 70959W103 | — | 13,879 shares | $1,366,000 |
| Packaging Corp. of America | COM | 695156109 | — | 12,144 shares | $1,364,000 |
| AutoNation Inc. | COM | 05329W102 | — | 13,358 shares | $1,361,000 |
| Elanco Animal Health Inc. | COM | 28414H103 | — | 109,554 shares | $1,360,000 |
| Baker Hughes Co. | COM | 05722G100 | — | 64,492 shares | $1,352,000 |
| WEX Inc. | COM | 96208T104 | — | 10,626 shares | $1,349,000 |
| Comcast Corp. | COM | 20030N101 | — | 45,972 shares | $1,348,000 |
| HP Inc. | COM | 40434L105 | — | 53,866 shares | $1,342,000 |
| FleetCor Technologies Inc. | COM | 339041105 | — | 7,590 shares | $1,337,000 |
| Organon & Co. | COM | 68622V106 | — | 56,902 shares | $1,332,000 |
| Vir Biotechnology Inc. | COM | 92764N102 | — | 69,046 shares | $1,331,000 |
| Blackstone Mortgage Trust Inc. | REIT | 09257W100 | — | 56,598 shares | $1,321,000 |
| Domino's Pizza Inc. | COM | 25754A201 | — | 4,250 shares | $1,318,000 |
| Flowserve Corp. | COM | 34354P105 | — | 53,866 shares | $1,309,000 |
| Lithia Motors Inc. | COM | 536797103 | — | 6,072 shares | $1,303,000 |
| Intel Corp. | COM | 458140100 | — | 50,526 shares | $1,302,000 |
| Helen of Troy Ltd. | COM | G4388N106 | — | 13,358 shares | $1,288,000 |
| Vontier Corp. | COM | 928881101 | — | 74,727 shares | $1,249,000 |
| International Paper Co. | COM | 460146103 | — | 39,381 shares | $1,248,000 |
| Verint Systems Inc. | COM | 92343X100 | — | 34,219 shares | $1,149,000 |
| FedEx Corp. | COM | 31428X106 | — | 7,590 shares | $1,127,000 |
| Beyond Meat Inc. | CCB | 08862EAB5 | — | 3,250,000 principal | $969,000 |
| Enphase Energy Inc. | CCB | 29355AAH0 | — | 750,000 principal | $866,000 |
| Citrix Systems Inc. | COM | 177376100 | — | 3,322 shares | $345,000 |
| American Tower Corp. REIT | REIT | 03027X100 | — | 1,388 shares | $298,000 |
| Enbridge Inc. | COM | 29250N105 | — | 7,599 shares | $282,000 |
| Crown Castle Inc. REIT | REIT | 22822V101 | — | 1,228 shares | $178,000 |
| Kinder Morgan Inc. | COM | 49456B101 | — | 10,401 shares | $173,000 |
| ONEOK Inc. | COM | 682680103 | — | 2,613 shares | $134,000 |
| Sempra Energy | COM | 816851109 | — | 681 shares | $102,000 |
| Cheniere Energy Inc. | COM | 16411R208 | — | 498 shares | $83,000 |
| TC Energy Corp. | COM | 87807B107 | — | 2,019 shares | $81,000 |
| AGFiQ US Market Neutral Anti-Beta Fund | ETF | 00110G408 | — | 3,240 shares | $66,000 |
| SBA Communications Corp. | REIT | 78410G104 | — | 195 shares | $56,000 |
| Consolidated Edison Inc. | COM | 209115104 | — | 591 shares | $51,000 |
| Alphabet Inc. | COM | 02079K107 | — | 407 shares | $39,000 |
| The Southern Co. | COM | 842587107 | — | 552 shares | $38,000 |
| Eversource Energy | COM | 30040W108 | — | 477 shares | $37,000 |
| Algonquin Power & Utilities Corp. | COM | 015857105 | — | 3,021 shares | $33,000 |
| Evergy Inc. | COM | 30034W106 | — | 522 shares | $31,000 |
| Grupo Aeroportuario del Sureste SAB de CV ADR | ADR | 40051E202 | — | 152 shares | $30,000 |
| Avangrid Inc. | COM | 05351W103 | — | 726 shares | $30,000 |
| Fortis Inc. | COM | 349553107 | — | 774 shares | $29,000 |
| Clearway Energy Inc. | COM | 18539C204 | — | 876 shares | $28,000 |
| Quanta Services Inc. | COM | 74762E102 | — | 210 shares | $27,000 |
| Amazon.com Inc. | COM | 023135106 | — | 201 shares | $23,000 |
| Energy Transfer LP | MLP | 29273V100 | — | 2,014 shares | $22,000 |
| National Fuel Gas Co. | COM | 636180101 | — | 330 shares | $20,000 |
| EnerSys | COM | 29275Y102 | — | 321 shares | $19,000 |
| Microsoft Corp. | COM | 594918104 | — | 77 shares | $18,000 |
| Pinnacle West Capital Corp. | COM | 723484101 | — | 279 shares | $18,000 |
| SPDR Portfolio S&P 500 ETF | ETF | 78464A854 | — | 395 shares | $17,000 |
| OGE Energy Corp. | COM | 670837103 | — | 438 shares | $16,000 |
| Atmos Energy Corp. | COM | 049560105 | — | 147 shares | $15,000 |
| iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 | — | 155 shares | $15,000 |
| iShares iBoxx $ High Yield Corporate Bond ETF | ETF | 464288513 | — | 205 shares | $15,000 |
| Pembina Pipeline Corp. | COM | 706327103 | — | 426 shares | $13,000 |
| Brookfield Infrastructure Corp. | COM | 11275Q107 | — | 288 shares | $12,000 |
| iShares Core International Aggregate Bond ETF | ETF | 46435G672 | — | 207 shares | $10,000 |
| iShares Preferred & Income Securities ETF | ETF | 464288687 | — | 316 shares | $10,000 |
| AGFiQ Global Infrastructure ETF | ETF | 00110G606 | — | 433 shares | $10,000 |
| SPDR Dow Jones REIT ETF | ETF | 78464A607 | — | 107 shares | $9,000 |
| Cogent Communications Holdings Inc. | COM | 19239V302 | — | 180 shares | $9,000 |
| DTE Energy Co. | COM | 233331107 | — | 66 shares | $8,000 |
| SPDR Portfolio Aggregate Bond ETF | ETF | 78464A649 | — | 338 shares | $8,000 |
| SPDR S&P Global Infrastructure ETF | ETF | 78463X855 | — | 155 shares | $7,000 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | ETF | 464287242 | — | 46 shares | $5,000 |
| John Hancock Multifactor Technology ETF | ETF | 47804J602 | — | 73 shares | $5,000 |
| Alerian ML ETF | ETF | 00162Q452 | — | 137 shares | $5,000 |
| SPDR Dow Jones International Real Estate ETF | ETF | 78463X863 | — | 194 shares | $5,000 |
| SPDR Portfolio Developed World ex-US ETF | ETF | 78463X889 | — | 153 shares | $4,000 |
| John Hancock Multifactor Financials ETF | ETF | 47804J404 | — | 65 shares | $3,000 |
| John Hancock Multifactor Industrials ETF | ETF | 47804J883 | — | 71 shares | $3,000 |
| John Hancock Multifactor Healthcare ETF | ETF | 47804J503 | — | 76 shares | $3,000 |
| John Hancock Multifactor Consumer Discretionary ETF | ETF | 47804J305 | — | 41 shares | $2,000 |
| John Hancock Multifactor Materials ETF | ETF | 47804J800 | — | 44 shares | $2,000 |
| Xtrackers USD High Yield Corporate Bond ETF | ETF | 233051432 | — | 51 shares | $2,000 |
| John Hancock Multifactor Energy ETF | ETF | 47804J701 | — | 53 shares | $2,000 |
| John Hancock Multifactor Media And Communications ETF | ETF | 47804J826 | — | 72 shares | $2,000 |
| John Hancock Multifactor Utilities ETF | ETF | 47804J867 | — | 28 shares | $1,000 |
| SPDR Portfolio Emerging Markets ETF | ETF | 78463X509 | — | 29 shares | $1,000 |
| John Hancock Multifactor Consumer Staples ETF | ETF | 47804J875 | — | 4 shares | $0 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | ETF | 46641Q746 | — | 5 shares | $0 |