$1.09 Billion is the total value of AGF Investments LLC's 287 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLB | Materials Select Sector SPDR ETFetf | $53,589,000 | -7.6% | 787,958 | 0.0% | 4.91% | -9.6% | |
| XLU | Utilities Select Sector SPDR ETFetf | $8,870,000 | -6.6% | 135,394 | 0.0% | 0.81% | -8.7% | |
| Hello Group Inc.ccb | $6,473,000 | +3.3% | 6,883,000 | 0.0% | 0.59% | +1.0% | ||
| Esperion Therapeutics Inc.ccb | $3,872,000 | +1.7% | 7,000,000 | 0.0% | 0.36% | -0.6% | ||
| Invitae Corp.ccb | $3,673,000 | +1.9% | 4,600,000 | 0.0% | 0.34% | -0.3% | ||
| Paratek Pharmaceuticals Inc.ccb | $3,538,000 | +3.6% | 4,000,000 | 0.0% | 0.32% | +1.2% | ||
| Peloton Interactive Inc.ccb | $3,350,000 | +4.8% | 5,000,000 | 0.0% | 0.31% | +2.3% | ||
| LendingTree Inc.ccb | $2,852,000 | +5.8% | 4,000,000 | 0.0% | 0.26% | +3.2% | ||
| Livongo Health Inc.ccb | $2,669,000 | -0.8% | 3,200,000 | 0.0% | 0.24% | -2.8% | ||
| TRP | TC Energy Corp. | $81,000 | -22.9% | 2,019 | 0.0% | 0.01% | -30.0% | |
| AQN | Algonquin Power & Utilities Corp. | $33,000 | -19.5% | 3,021 | 0.0% | 0.00% | -25.0% | |
| CWEN | Clearway Energy Inc. | $28,000 | -9.7% | 876 | 0.0% | 0.00% | 0.0% | |
| NFG | National Fuel Gas Co. | $20,000 | -9.1% | 330 | 0.0% | 0.00% | 0.0% | |
| SPLG | SPDR Portfolio S&P 500 ETFetf | $17,000 | -5.6% | 395 | 0.0% | 0.00% | 0.0% | |
| PWR | Quanta Services Inc. | $27,000 | +3.8% | 210 | 0.0% | 0.00% | 0.0% | |
| PNW | Pinnacle West Capital Corp. | $18,000 | -10.0% | 279 | 0.0% | 0.00% | 0.0% | |
| ET | Energy Transfer LPmlp | $22,000 | +10.0% | 2,014 | 0.0% | 0.00% | 0.0% | |
| IAGG | iShares Core International Aggregate Bond ETFetf | $10,000 | 0.0% | 207 | 0.0% | 0.00% | 0.0% | |
| SPAB | SPDR Portfolio Aggregate Bond ETFetf | $8,000 | -11.1% | 338 | 0.0% | 0.00% | 0.0% | |
| GII | SPDR S&P Global Infrastructure ETFetf | $7,000 | -12.5% | 155 | 0.0% | 0.00% | 0.0% | |
| BIPC | Brookfield Infrastructure Corp. | $12,000 | 0.0% | 288 | 0.0% | 0.00% | 0.0% | |
| CCOI | Cogent Communications Holdings Inc. | $9,000 | -18.2% | 180 | 0.0% | 0.00% | 0.0% | |
| SPEM | SPDR Portfolio Emerging Markets ETFetf | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| SPDW | SPDR Portfolio Developed World ex-US ETFetf | $4,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| JHMA | John Hancock Multifactor Materials ETFetf | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| JHMC | John Hancock Multifactor Consumer Discretionary ETFetf | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| JPMB | JPMorgan USD Emerging Markets Sovereign Bond ETFetf | $0 | – | 5 | 0.0% | 0.00% | – | |
| HYLB | Xtrackers USD High Yield Corporate Bond ETFetf | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.