Filed: 11/10/2022ACC: 0001567619-22-019496
📋 What this filing means
AGF INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 287 equity positions with a total reported market value of $1.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
287
Positions
$1.09M
Total AUM (reported)
88.90M
Total Shares
Allocation by class
ETF$734.6K67.3%
COM$279.0K25.6%
CCB$54.9K5.0%
REIT$22.2K2.0%
ADR$30.000.0%
MLP$22.000.0%
Portfolio Concentration
Top 3$338.9K31.1%
4–10$368.9K33.8%
11–25$75.4K6.9%
Rest$307.5K28.2%
Top 3 weight
31.1%
Top 10 weight
64.9%
Voting Authority Distribution
Total shares with voting rights: 86.87M
Sole
Full voting authority
86.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole287
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings287
Rows:
SPDR S&P Technology Select Sector ETF
SOLEShares1.18M
TypeSH
Market value$140.4K
12.88%
Sole
1.18M
Shared
0.00
None
0.00
Health Care Select Sector SPDR ETF
SOLEShares1.01M
TypeSH
Market value$122.7K
11.25%
Sole
1.01M
Shared
0.00
None
0.00
Financial Select Sector SPDR ETF
SOLEShares2.50M
TypeSH
Market value$75.7K
6.94%
Sole
2.49M
Shared
0.00
None
0.00
SPDR S&P Energy Select Sector ETF
SOLEShares1.03M
TypeSH
Market value$74.0K
6.78%
Sole
1.03M
Shared
0.00
None
0.00
Communication Services Select Sector SPDR Fund
SOLEShares1.42M
TypeSH
Market value$67.9K
6.23%
Sole
1.42M
Shared
0.00
None
0.00
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
SOLEShares676.22K
TypeSH
Market value$61.9K
5.68%
Sole
676.22K
Shared
0.00
None
0.00
Materials Select Sector SPDR ETF
SOLEShares787.96K
TypeSH
Market value$53.6K
4.91%
Sole
787.83K
Shared
0.00
None
0.00
Industrial Select Sector SPDR ETF
SOLEShares640.82K
TypeSH
Market value$53.1K
4.87%
Sole
640.72K
Shared
0.00
None
0.00
SPDR S&P Consumer Discretionary Select Sector ETF
SOLEShares240.59K
TypeSH
Market value$34.3K
3.14%
Sole
240.55K
Shared
0.00
None
0.00
Consumer Staples Select Sector SPDR ETF
SOLEShares360.76K
TypeSH
Market value$24.1K
2.21%
Sole
360.70K
Shared
0.00
None
0.00
Real Estate Select Sector SPDR ETF
SOLEShares491.31K
TypeSH
Market value$17.7K
1.62%
Sole
491.23K
Shared
0.00
None
0.00
Utilities Select Sector SPDR ETF
SOLEShares135.39K
TypeSH
Market value$8.9K
0.81%
Sole
135.38K
Shared
0.00
None
0.00
Hello Group Inc.
SOLEShares6.88M
TypePRN
Market value$6.5K
0.59%
Sole
6.88M
Shared
0.00
None
0.00
Pinduoduo Inc.
SOLEShares6.12M
TypePRN
Market value$5.5K
0.50%
Sole
6.12M
Shared
0.00
None
0.00
Wayfair Inc.
SOLEShares5.50M
TypePRN
Market value$4.6K
0.42%
Sole
5.50M
Shared
0.00
None
0.00
DISH Network Corp.
SOLEShares4.55M
TypePRN
Market value$4.1K
0.37%
Sole
4.55M
Shared
0.00
None
0.00
Esperion Therapeutics Inc.
SOLEShares7M
TypePRN
Market value$3.9K
0.35%
Sole
7M
Shared
0.00
None
0.00
Invitae Corp.
SOLEShares4.60M
TypePRN
Market value$3.7K
0.34%
Sole
4.60M
Shared
0.00
None
0.00
Paratek Pharmaceuticals Inc.
SOLEShares4M
TypePRN
Market value$3.5K
0.32%
Sole
4M
Shared
0.00
None
0.00
Peloton Interactive Inc.
SOLEShares5M
TypePRN
Market value$3.4K
0.31%
Sole
5M
Shared
0.00
None
0.00
Pegasystems Inc.
SOLEShares4M
TypePRN
Market value$3.2K
0.29%
Sole
4M
Shared
0.00
None
0.00
LendingTree Inc.
SOLEShares4M
TypePRN
Market value$2.9K
0.26%
Sole
4M
Shared
0.00
None
0.00
Livongo Health Inc.
SOLEShares3.20M
TypePRN
Market value$2.7K
0.24%
Sole
3.20M
Shared
0.00
None
0.00
Oak Street Health Inc.
SOLEShares3.45M
TypePRN
Market value$2.6K
0.24%
Sole
3.45M
Shared
0.00
None
0.00
Sunrun Inc.
SOLEShares3.50M
TypePRN
Market value$2.5K
0.23%
Sole
3.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P Technology Select Sector ETFSOLE | ETF | 1.18M | SH | $140.4K 12.88% | 1.18M | 0.00 | 0.00 |
Health Care Select Sector SPDR ETFSOLE | ETF | 1.01M | SH | $122.7K 11.25% | 1.01M | 0.00 | 0.00 |
Financial Select Sector SPDR ETFSOLE | ETF | 2.50M | SH | $75.7K 6.94% | 2.49M | 0.00 | 0.00 |
SPDR S&P Energy Select Sector ETFSOLE | ETF | 1.03M | SH | $74.0K 6.78% | 1.03M | 0.00 | 0.00 |
Communication Services Select Sector SPDR FundSOLE | ETF | 1.42M | SH | $67.9K 6.23% | 1.42M | 0.00 | 0.00 |
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFSOLE | ETF | 676.22K | SH | $61.9K 5.68% | 676.22K | 0.00 | 0.00 |
Materials Select Sector SPDR ETFSOLE | ETF | 787.96K | SH | $53.6K 4.91% | 787.83K | 0.00 | 0.00 |
Industrial Select Sector SPDR ETFSOLE | ETF | 640.82K | SH | $53.1K 4.87% | 640.72K | 0.00 | 0.00 |
SPDR S&P Consumer Discretionary Select Sector ETFSOLE | ETF | 240.59K | SH | $34.3K 3.14% | 240.55K | 0.00 | 0.00 |
Consumer Staples Select Sector SPDR ETFSOLE | ETF | 360.76K | SH | $24.1K 2.21% | 360.70K | 0.00 | 0.00 |
Real Estate Select Sector SPDR ETFSOLE | ETF | 491.31K | SH | $17.7K 1.62% | 491.23K | 0.00 | 0.00 |
Utilities Select Sector SPDR ETFSOLE | ETF | 135.39K | SH | $8.9K 0.81% | 135.38K | 0.00 | 0.00 |
Hello Group Inc.SOLE | CCB | 6.88M | PRN | $6.5K 0.59% | 6.88M | 0.00 | 0.00 |
Pinduoduo Inc.SOLE | CCB | 6.12M | PRN | $5.5K 0.50% | 6.12M | 0.00 | 0.00 |
Wayfair Inc.SOLE | CCB | 5.50M | PRN | $4.6K 0.42% | 5.50M | 0.00 | 0.00 |
DISH Network Corp.SOLE | CCB | 4.55M | PRN | $4.1K 0.37% | 4.55M | 0.00 | 0.00 |
Esperion Therapeutics Inc.SOLE | CCB | 7M | PRN | $3.9K 0.35% | 7M | 0.00 | 0.00 |
Invitae Corp.SOLE | CCB | 4.60M | PRN | $3.7K 0.34% | 4.60M | 0.00 | 0.00 |
Paratek Pharmaceuticals Inc.SOLE | CCB | 4M | PRN | $3.5K 0.32% | 4M | 0.00 | 0.00 |
Peloton Interactive Inc.SOLE | CCB | 5M | PRN | $3.4K 0.31% | 5M | 0.00 | 0.00 |
Pegasystems Inc.SOLE | CCB | 4M | PRN | $3.2K 0.29% | 4M | 0.00 | 0.00 |
LendingTree Inc.SOLE | CCB | 4M | PRN | $2.9K 0.26% | 4M | 0.00 | 0.00 |
Livongo Health Inc.SOLE | CCB | 3.20M | PRN | $2.7K 0.24% | 3.20M | 0.00 | 0.00 |
Oak Street Health Inc.SOLE | CCB | 3.45M | PRN | $2.6K 0.24% | 3.45M | 0.00 | 0.00 |
Sunrun Inc.SOLE | CCB | 3.50M | PRN | $2.5K 0.23% | 3.50M | 0.00 | 0.00 |
Page 1 of 12
…