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
$3.04B
$1.47 Million 0.13% of portfolio
22,683
Q3 2022 New
$145B
$1.44 Million 0.13% of portfolio
7,404
Q3 2022 Added 63.52%
$71B
$1.42 Million 0.13% of portfolio
22,075
Q3 2022 Added 105.48%
$1.54B
$1.45 Million 0.13% of portfolio
22,075
Q3 2022 Added 72.12%
$72.8B
$1.44 Million 0.13% of portfolio
50,276
Q3 2022 Added 56.4%
$18.5B
$1.42 Million 0.13% of portfolio
21,469
Q3 2022 Added 3,270.33%
$889M
$1.33 Million 0.12% of portfolio
69,046
Q3 2022 Added 70.91%
$6.38B
$1.31 Million 0.12% of portfolio
53,866
Q3 2022 Added 71.44%
$3.39B
$1.32 Million 0.12% of portfolio
56,598
Q3 2022 Added 81.06%
$3.79B
$1.33 Million 0.12% of portfolio
56,902
Q3 2022 Added 128.27%
$93.2B
$1.3 Million 0.12% of portfolio
50,526
Q3 2022 Added 109.02%
$44B
$1.35 Million 0.12% of portfolio
64,492
Q3 2022 Added 141.62%
$28.6B
$1.34 Million 0.12% of portfolio
53,866
Q3 2022 Added 88.2%
$162B
$1.35 Million 0.12% of portfolio
45,972
Q3 2022 Added 83.66%
$6.84B
$1.35 Million 0.12% of portfolio
10,626
Q3 2022 Added 72.11%
$16.3B
$1.32 Million 0.12% of portfolio
4,250
Q3 2022 New
$8.02B
$1.3 Million 0.12% of portfolio
6,072
Q3 2022 New
$8.03B
$1.36 Million 0.12% of portfolio
13,358
Q3 2022 Added 61.8%
$1.3B
$1.29 Million 0.12% of portfolio
13,358
Q3 2022 Added 145.06%
$4.98B
$1.36 Million 0.12% of portfolio
109,554
Q3 2022 Added 169.07%
$19B
$1.25 Million 0.11% of portfolio
39,381
Q3 2022 Added 96.51%
$2.13B
$1.15 Million 0.11% of portfolio
34,219
Q3 2022 Added 78.61%
$5.18B
$1.25 Million 0.11% of portfolio
74,727
Q3 2022 New
$63.4B
$1.13 Million 0.1% of portfolio
7,590
Q3 2022 New
Beyond Meat Inc.
-
$969,000 0.09% of portfolio
-
Q3 2022 Added 333.33%
Enphase Energy Inc.
-
$866,000 0.08% of portfolio
-
Q3 2022 Reduced 57.14%
$101B
$298,000 0.03% of portfolio
1,388
Q3 2022 Reduced 16.08%
$13.2B
$345,000 0.03% of portfolio
3,322
Q3 2022 Reduced 64.87%
$89.7B
$282,000 0.03% of portfolio
7,599
Q3 2022 Reduced 8.39%
$64.1B
$173,000 0.02% of portfolio
10,401
Q3 2022 Added 34.92%
$45.1B
$178,000 0.02% of portfolio
1,228
Q3 2022 Reduced 80.66%
$57.8B
$83,000 0.01% of portfolio
498
Q3 2022 Added 31.75%
$22.4B
$102,000 0.01% of portfolio
681
Q3 2022 Reduced 16.24%
$23.7B
$56,000 0.01% of portfolio
195
Q3 2022 Reduced 19.75%
$47.8B
$81,000 0.01% of portfolio
2,019
Q1 2022 Reduced 24.78%
$44.3B
$134,000 0.01% of portfolio
2,613
Q3 2022 Reduced 11.06%
$0
$66,000 0.01% of portfolio
3,240
Q3 2022 Reduced 6.01%
$0
$9,000 0.0% of portfolio
107
Q3 2022 Added 17.58%
John Hancock Multifactor Healthcare ETF
-
$3,000 0.0% of portfolio
-
Q3 2022 Reduced 14.61%
$0
$5,000 0.0% of portfolio
137
Q3 2022 Reduced 4.2%
$21.6B
$15,000 0.0% of portfolio
147
Q3 2022 Reduced 88.11%
$8.21B
$30,000 0.0% of portfolio
152
Q3 2022 New
$0
$4,000 0.0% of portfolio
153
Q1 2022 Added 15.91%
$0
$7,000 0.0% of portfolio
155
Q1 2022 Reduced 25.12%
$0
$15,000 0.0% of portfolio
155
Q3 2022 Added 6.16%
$2.96B
$9,000 0.0% of portfolio
180
Q1 2022 New
$2.8T
$18,000 0.0% of portfolio
77
Q3 2022 Reduced 97.79%
John Hancock Multifactor Technology ETF
-
$5,000 0.0% of portfolio
-
Q3 2022 Added 14.06%
-
$1,000 0.0% of portfolio
28
Q3 2022 Reduced 31.71%

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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