$772 Million is the total value of AGF Investments LLC's 597 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADI | Analog Devices Inc. | $105,000 | -24.5% | 1,167 | 0.0% | 0.01% | -46.2% | |
| STAG | STAG Industrial Inc. REITreit | $18,000 | -28.0% | 798 | 0.0% | 0.00% | -60.0% | |
| PAC | Grupo Aeroportuario del Pacifico SAB de CV ADRadr | $13,000 | -55.2% | 242 | 0.0% | 0.00% | -60.0% | |
| MOM | AGFiQ US Market Neutral Momentum Fundetf | $19,000 | +18.8% | 680 | 0.0% | 0.00% | -33.3% | |
| STX | Seagate Technology PLC | $4,000 | -20.0% | 84 | 0.0% | 0.00% | 0.0% | |
| GS | The Goldman Sachs Group Inc. | $4,000 | -33.3% | 24 | 0.0% | 0.00% | 0.0% | |
| SPAB | SPDR Portfolio Aggregate Bond ETFetf | $8,000 | 0.0% | 269 | 0.0% | 0.00% | 0.0% | |
| SPLG | SPDR Portfolio S&P 500 ETFetf | $11,000 | -21.4% | 376 | 0.0% | 0.00% | -66.7% | |
| QRVO | Qorvo Inc. | $4,000 | -20.0% | 44 | 0.0% | 0.00% | 0.0% | |
| FICO | Fair Isaac Corp. | $6,000 | -14.3% | 18 | 0.0% | 0.00% | 0.0% | |
| JCOM | j2 Global Inc. | $4,000 | -20.0% | 56 | 0.0% | 0.00% | 0.0% | |
| ENTG | Entegris Inc. | $10,000 | -9.1% | 224 | 0.0% | 0.00% | -50.0% | |
| DELL | Dell Technologies Inc. | $4,000 | -20.0% | 94 | 0.0% | 0.00% | 0.0% | |
| CNI | Canadian National Railway Co. | $6,000 | -14.3% | 82 | 0.0% | 0.00% | 0.0% | |
| IAGG | iShares Core International Aggregate Bond ETFetf | $9,000 | 0.0% | 169 | 0.0% | 0.00% | -50.0% | |
| PRSP | Perspecta Inc. | $3,000 | -25.0% | 163 | 0.0% | 0.00% | -100.0% | |
| NCR | NCR Corp. | $3,000 | -40.0% | 145 | 0.0% | 0.00% | -100.0% | |
| SPEM | SPDR Portfolio Emerging Markets ETFetf | $3,000 | -25.0% | 113 | 0.0% | 0.00% | -100.0% | |
| SPDW | SPDR Portfolio Developed World ex-US ETFetf | $2,000 | -33.3% | 97 | 0.0% | 0.00% | -100.0% | |
| KAR | KAR Auction Services Inc. | $3,000 | -40.0% | 217 | 0.0% | 0.00% | -100.0% | |
| JHMU | John Hancock Multifactor Utilities ETFetf | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| JPMB | JPMorgan USD Emerging Markets Sovereign Bond ETFetf | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| LUV | Southwest Airlines Co. | $3,000 | -25.0% | 83 | 0.0% | 0.00% | -100.0% | |
| FNB | FNB Corp. | $3,000 | -40.0% | 390 | 0.0% | 0.00% | -100.0% | |
| UHS | Universal Health Services Inc. | $3,000 | -25.0% | 29 | 0.0% | 0.00% | -100.0% | |
| VSH | Vishay Intertechnology Inc. | $3,000 | -40.0% | 234 | 0.0% | 0.00% | -100.0% | |
| DAN | Dana Inc. | $2,000 | -60.0% | 271 | 0.0% | 0.00% | -100.0% | |
| HYLB | Xtrackers USD High Yield Corporate Bond ETFetf | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| ARW | Arrow Electronics Inc. | $3,000 | -40.0% | 61 | 0.0% | 0.00% | -100.0% | |
| JHG | Janus Henderson Group PLC | $3,000 | -25.0% | 181 | 0.0% | 0.00% | -100.0% | |
| ALLY | Ally Financial Inc. | $2,000 | -60.0% | 152 | 0.0% | 0.00% | -100.0% | |
| ALK | Alaska Air Group Inc. | $2,000 | -60.0% | 70 | 0.0% | 0.00% | -100.0% | |
| GLIF | AGFiQ Global Infrastructure ETFetf | $2,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| RCL | Royal Caribbean Cruises Ltd. | $1,000 | -83.3% | 42 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 24 | Q3 2022 | 4.9% |
| EXXON MOBIL CORP | 24 | Q3 2022 | 4.7% |
| PFIZER INC | 24 | Q3 2022 | 3.1% |
| VERIZON COMMUNICATIONS INC | 24 | Q3 2022 | 3.6% |
| INTEL CORP | 24 | Q3 2022 | 3.6% |
| AT&T INC | 24 | Q3 2022 | 3.9% |
| MERCK & CO. INC. | 24 | Q3 2022 | 2.3% |
| MCDONALD'S CORP | 24 | Q3 2022 | 2.3% |
| CISCO SYSTEMS INC | 24 | Q3 2022 | 2.5% |
| INTL BUSINESS MACHINES CORP | 24 | Q3 2022 | 1.8% |
View AGF Investments LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-13 |
| 13F-NT | 2024-02-06 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-09 |
| SC 13G/A | 2023-07-06 |
| SC 13G | 2023-05-03 |
| 13F-NT | 2023-05-01 |
| 13F-NT | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
View AGF Investments LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.