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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.5B
$1.59 Million 0.15% of portfolio
6,072
Q3 2022 Added 72.11%
$10.1B
$1.59 Million 0.15% of portfolio
6,072
Q3 2022 Added 58.7%
$0
$1.6 Million 0.15% of portfolio
21,469
Q3 2022 Added 75.1%
$5.54B
$1.6 Million 0.15% of portfolio
12,448
Q3 2022 Added 91.74%
$8.75B
$1.64 Million 0.15% of portfolio
17,521
Q3 2022 Added 112.22%
$13.9B
$1.61 Million 0.15% of portfolio
11,536
Q3 2022 New
$6.13B
$1.63 Million 0.15% of portfolio
18,433
Q3 2022 Added 64.29%
$64.5B
$1.61 Million 0.15% of portfolio
11,840
Q3 2022 Added 64.1%
$252B
$1.64 Million 0.15% of portfolio
19,039
Q3 2022 Added 87.04%
$381B
$1.69 Million 0.15% of portfolio
10,322
Q3 2022 Added 53.37%
$84.3B
$1.61 Million 0.15% of portfolio
10,018
Q3 2022 Added 62.26%
$10.8B
$1.69 Million 0.15% of portfolio
16,915
Q3 2022 New
$6.05B
$1.64 Million 0.15% of portfolio
8,804
Q3 2022 New
$12.9B
$1.61 Million 0.15% of portfolio
8,804
Q3 2022 Added 66.36%
$5.08B
$1.64 Million 0.15% of portfolio
19,951
Q3 2022 Added 85.71%
$11.6B
$1.59 Million 0.15% of portfolio
5,768
Q3 2022 Added 49.97%
$7.22B
$1.68 Million 0.15% of portfolio
31,183
Q3 2022 Added 61.43%
$30.4B
$1.64 Million 0.15% of portfolio
39,077
Q3 2022 Added 185.09%
$4.97B
$1.58 Million 0.15% of portfolio
1,214
Q3 2022 Added 37.64%
$10.3B
$1.6 Million 0.15% of portfolio
31,791
Q3 2022 Added 67.33%
$5.64B
$1.62 Million 0.15% of portfolio
33,005
Q3 2022 Added 62.12%
$10.9B
$1.68 Million 0.15% of portfolio
73,513
Q3 2022 Added 77.4%
$3.57B
$1.63 Million 0.15% of portfolio
35,737
Q3 2022 Added 76.92%
$4.12B
$1.63 Million 0.15% of portfolio
78,977
Q3 2022 Added 78.5%
$14.7B
$1.6 Million 0.15% of portfolio
29,665
Q3 2022 Added 134.21%
$118B
$1.66 Million 0.15% of portfolio
26,933
Q3 2022 Added 82.62%
$34.2B
$1.66 Million 0.15% of portfolio
36,345
Q3 2022 New
$15.6B
$1.64 Million 0.15% of portfolio
25,415
Q3 2022 Added 83.29%
$11.9B
$1.63 Million 0.15% of portfolio
11,840
Q3 2022 Added 57.18%
$12.7B
$1.54 Million 0.14% of portfolio
26,629
Q3 2022 New
$246B
$1.48 Million 0.14% of portfolio
36,951
Q3 2022 Added 49.98%
$5.84B
$1.53 Million 0.14% of portfolio
36,345
Q3 2022 Added 63.12%
$37.5B
$1.48 Million 0.14% of portfolio
44,454
Q3 2022 Added 86.11%
$8.61B
$1.55 Million 0.14% of portfolio
36,345
Q3 2022 Added 31.06%
$6.95B
$1.55 Million 0.14% of portfolio
23,289
Q3 2022 Added 71.9%
$7.21B
$1.47 Million 0.14% of portfolio
36,951
Q3 2022 New
$12.5B
$1.53 Million 0.14% of portfolio
13,879
Q3 2022 Added 27.31%
$45.8B
$1.48 Million 0.14% of portfolio
13,879
Q3 2022 New
$3.45B
$1.54 Million 0.14% of portfolio
43,240
Q3 2022 Added 78.65%
$7.58B
$1.51 Million 0.14% of portfolio
14,789
Q3 2022 New
$167B
$1.48 Million 0.14% of portfolio
39,077
Q3 2022 Added 91.25%
$11B
$1.57 Million 0.14% of portfolio
39,077
Q3 2022 Added 64.69%
$443B
$1.48 Million 0.14% of portfolio
16,915
Q3 2022 Added 43.59%
$23.1B
$1.49 Million 0.14% of portfolio
16,611
Q3 2022 New
$79.5B
$1.53 Million 0.14% of portfolio
16,307
Q3 2022 Added 65.37%
$4.63B
$1.5 Million 0.14% of portfolio
39,077
Q3 2022 Added 74.14%
$19.9B
$1.53 Million 0.14% of portfolio
17,521
Q3 2022 Added 88.46%
$150B
$1.58 Million 0.14% of portfolio
36,041
Q3 2022 Added 79.99%
$9.01B
$1.56 Million 0.14% of portfolio
25,415
Q3 2022 Added 100.66%

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
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