AGF Investments LLC - Q1 2022 holdings

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$1.2 Billion is the total value of AGF Investments LLC's 434 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
 DISH Network Corp.ccb$3,927,000
-2.4%
4,200,0000.0%0.33%
-3.0%
 Paratek Pharmaceuticals Inc.ccb$3,502,000
-4.1%
4,000,0000.0%0.29%
-4.6%
LULU  Lululemon Athletica Inc.$388,000
-6.7%
1,0630.0%0.03%
-8.6%
CAH  Cardinal Health Inc.$39,000
+8.3%
6900.0%0.00%0.0%
SPLG  SPDR Portfolio S&P 500 ETFetf$21,000
-4.5%
3950.0%0.00%0.0%
IAGG  iShares Core International Aggregate Bond ETFetf$11,0000.0%2070.0%0.00%0.0%
PFF  iShares Preferred & Income Securities ETFetf$10,000
-9.1%
2790.0%0.00%0.0%
GLIF  AGFiQ Global Infrastructure ETFetf$7,0000.0%2500.0%0.00%0.0%
JHMI  John Hancock Multifactor Industrials ETFetf$1,000
-50.0%
270.0%0.00%–
JHMS  John Hancock Multifactor Consumer Staples ETFetf$2,0000.0%410.0%0.00%–
JHMU  John Hancock Multifactor Utilities ETFetf$2,000
+100.0%
410.0%0.00%–
JHCS  John Hancock Multifactor Media And Communications ETFetf$2,0000.0%630.0%0.00%–
JHMA  John Hancock Multifactor Materials ETFetf$2,0000.0%440.0%0.00%–
JHME  John Hancock Multifactor Energy ETFetf$0–60.0%0.00%–
JHMT  John Hancock Multifactor Technology ETFetf$4,000
-20.0%
470.0%0.00%–
JHMH  John Hancock Multifactor Healthcare ETFetf$4,0000.0%810.0%0.00%–
JHMF  John Hancock Multifactor Financials ETFetf$5,0000.0%960.0%0.00%–
JHMC  John Hancock Multifactor Consumer Discretionary ETFetf$2,0000.0%410.0%0.00%–
JPMB  JPMorgan USD Emerging Markets Sovereign Bond ETFetf$0–50.0%0.00%–
FMAT  Fidelity MSCI Materials Index ETFetf$1,0000.0%250.0%0.00%–
FCOM  Fidelity MSCI Communication Services Index ETFetf$1,000
-50.0%
300.0%0.00%–
FUTY  Fidelity MSCI Utilities Index ETFetf$0–80.0%0.00%–
FREL  Fidelity MSCI Real Estate Index ETFetf$0–60.0%0.00%–
FTEC  Fidelity MSCI Information Technology Index ETFetf$5,0000.0%380.0%0.00%–
FIDU  Fidelity MSCI Industrials Index ETFetf$1,0000.0%200.0%0.00%–
FHLC  Fidelity MSCI Health Care Index ETFetf$3,0000.0%400.0%0.00%–
FNCL  Fidelity MSCI Financials Index ETFetf$2,0000.0%420.0%0.00%–
FENY  Fidelity MSCI Energy Index ETFetf$0–110.0%0.00%–
FSTA  Fidelity MSCI Consumer Staples Index ETFetf$2,0000.0%380.0%0.00%–
FDIS  Fidelity MSCI Consumer Discretionary Index ETFetf$1,0000.0%140.0%0.00%–
HYLB  Xtrackers USD High Yield Corporate Bond ETFetf$2,0000.0%510.0%0.00%–
Original filings

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

  • View 13F-HR filed 2022-05-10
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

View complete filings history.

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