AGF Investments LLC - Q2 2020 holdings

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$984 Million is the total value of AGF Investments LLC's 579 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 7.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AGG  iShares Core U.S. Aggregate Bond ETFetf$63,000
+1.6%
5340.0%0.01%
-25.0%
USMV  iShares Edge MSCI Minimum Volatility USA ETFetf$30,000
+11.1%
4990.0%0.00%0.0%
LQD  iShares iBoxx $ Investment Grade Corporate Bond ETFetf$27,000
+8.0%
2000.0%0.00%0.0%
RPV  Invesco S&P 500 Pure Value ETFetf$20,000
+17.6%
4210.0%0.00%0.0%
PFF  iShares Preferred & Income Securities ETFetf$19,000
+11.8%
5450.0%0.00%0.0%
HYG  iShares iBoxx $ High Yield Corporate Bond ETFetf$17,000
+6.2%
2050.0%0.00%0.0%
GII  SPDR S&P Global Infrastructure ETFetf$23,000
+15.0%
5240.0%0.00%
-33.3%
MOM  AGFiQ US Market Neutral Momentum Fundetf$20,000
+5.3%
6800.0%0.00%0.0%
MTUM  iShares Edge MSCI USA Momentum Factor ETFetf$17,000
+21.4%
1320.0%0.00%0.0%
STAG  STAG Industrial Inc. REITreit$23,000
+27.8%
7980.0%0.00%0.0%
CHEP  AGFiQ US Market Neutral Value Fundetf$12,000
-7.7%
7900.0%0.00%
-50.0%
RWR  SPDR Dow Jones REIT ETFetf$7,000
+16.7%
900.0%0.00%0.0%
RWX  SPDR Dow Jones International Real Estate ETFetf$14,000
+7.7%
5020.0%0.00%
-50.0%
GLIF  AGFiQ Global Infrastructure ETFetf$2,0000.0%880.0%0.00%–
HYLB  Xtrackers USD High Yield Corporate Bond ETFetf$1,0000.0%270.0%0.00%–
FDIS  Fidelity MSCI Consumer Discretionary Index ETFetf$0–90.0%0.00%–
FTEC  Fidelity MSCI Information Technology Index ETFetf$3,000
+50.0%
350.0%0.00%–
JPMB  JPMorgan USD Emerging Markets Sovereign Bond ETFetf$1,0000.0%260.0%0.00%–
JHMC  John Hancock Multifactor Consumer Discretionary ETFetf$2,000
+100.0%
500.0%0.00%–
JHMF  John Hancock Multifactor Financials ETFetf$4,0000.0%1350.0%0.00%
-100.0%
JHMH  John Hancock Multifactor Healthcare ETFetf$2,0000.0%490.0%0.00%–
JHMT  John Hancock Multifactor Technology ETFetf$4,000
+33.3%
620.0%0.00%–
JHME  John Hancock Multifactor Energy ETFetf$0–60.0%0.00%–
JHMA  John Hancock Multifactor Materials ETFetf$2,0000.0%610.0%0.00%–
JHCS  John Hancock Multifactor Media And Communications ETFetf$2,0000.0%770.0%0.00%–
JHMU  John Hancock Multifactor Utilities ETFetf$1,0000.0%260.0%0.00%–
JHMS  John Hancock Multifactor Consumer Staples ETFetf$1,0000.0%510.0%0.00%–
JHMI  John Hancock Multifactor Industrials ETFetf$3,0000.0%910.0%0.00%–
BIL  SPDR Bloomberg Barclays 1-3 Month T-Bill ETFetf$2,0000.0%220.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-08-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHNSON & JOHNSON24Q3 20224.9%
EXXON MOBIL CORP24Q3 20224.7%
PFIZER INC24Q3 20223.1%
VERIZON COMMUNICATIONS INC24Q3 20223.6%
INTEL CORP24Q3 20223.6%
AT&T INC24Q3 20223.9%
MERCK & CO. INC.24Q3 20222.3%
MCDONALD'S CORP24Q3 20222.3%
CISCO SYSTEMS INC24Q3 20222.5%
INTL BUSINESS MACHINES CORP24Q3 20221.8%

View AGF Investments LLC's complete holdings history.

Latest filings
TypeFiled
13F-NT2024-05-13
13F-NT2024-02-06
13F-NT2023-11-13
13F-NT2023-08-09
SC 13G/A2023-07-06
SC 13G2023-05-03
13F-NT2023-05-01
13F-NT2023-02-14
13F-HR2022-11-10
13F-HR2022-08-12

View AGF Investments LLC's complete filings history.

All filings

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