AGF INVESTMENTS LLC

PrivateCIK: 1479598
Location

BOSTON, MA

287
Positions
$1.09M
Total AUM (reported)
88.90M
Total Shares

Allocation by class

TOTAL AUM$1.09M287 positions
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 331.1%4–1033.8%11–256.9%Rest28.2%TOP 1064.9%0%100%
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

SOLE
ETF
Shares1.18M
TypeSH
Market value$140.4K
12.88%
Sole
1.18M
Shared
0.00
None
0.00

Health Care Select Sector SPDR ETF

SOLE
ETF
Shares1.01M
TypeSH
Market value$122.7K
11.25%
Sole
1.01M
Shared
0.00
None
0.00

Financial Select Sector SPDR ETF

SOLE
ETF
Shares2.50M
TypeSH
Market value$75.7K
6.94%
Sole
2.49M
Shared
0.00
None
0.00

SPDR S&P Energy Select Sector ETF

SOLE
ETF
Shares1.03M
TypeSH
Market value$74.0K
6.78%
Sole
1.03M
Shared
0.00
None
0.00

Communication Services Select Sector SPDR Fund

SOLE
ETF
Shares1.42M
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

SOLE
ETF
Shares676.22K
TypeSH
Market value$61.9K
5.68%
Sole
676.22K
Shared
0.00
None
0.00

Materials Select Sector SPDR ETF

SOLE
ETF
Shares787.96K
TypeSH
Market value$53.6K
4.91%
Sole
787.83K
Shared
0.00
None
0.00

Industrial Select Sector SPDR ETF

SOLE
ETF
Shares640.82K
TypeSH
Market value$53.1K
4.87%
Sole
640.72K
Shared
0.00
None
0.00

SPDR S&P Consumer Discretionary Select Sector ETF

SOLE
ETF
Shares240.59K
TypeSH
Market value$34.3K
3.14%
Sole
240.55K
Shared
0.00
None
0.00

Consumer Staples Select Sector SPDR ETF

SOLE
ETF
Shares360.76K
TypeSH
Market value$24.1K
2.21%
Sole
360.70K
Shared
0.00
None
0.00

Real Estate Select Sector SPDR ETF

SOLE
ETF
Shares491.31K
TypeSH
Market value$17.7K
1.62%
Sole
491.23K
Shared
0.00
None
0.00

Utilities Select Sector SPDR ETF

SOLE
ETF
Shares135.39K
TypeSH
Market value$8.9K
0.81%
Sole
135.38K
Shared
0.00
None
0.00

Hello Group Inc.

SOLE
CCB
Shares6.88M
TypePRN
Market value$6.5K
0.59%
Sole
6.88M
Shared
0.00
None
0.00

Pinduoduo Inc.

SOLE
CCB
Shares6.12M
TypePRN
Market value$5.5K
0.50%
Sole
6.12M
Shared
0.00
None
0.00

Wayfair Inc.

SOLE
CCB
Shares5.50M
TypePRN
Market value$4.6K
0.42%
Sole
5.50M
Shared
0.00
None
0.00

DISH Network Corp.

SOLE
CCB
Shares4.55M
TypePRN
Market value$4.1K
0.37%
Sole
4.55M
Shared
0.00
None
0.00

Esperion Therapeutics Inc.

SOLE
CCB
Shares7M
TypePRN
Market value$3.9K
0.35%
Sole
7M
Shared
0.00
None
0.00

Invitae Corp.

SOLE
CCB
Shares4.60M
TypePRN
Market value$3.7K
0.34%
Sole
4.60M
Shared
0.00
None
0.00

Paratek Pharmaceuticals Inc.

SOLE
CCB
Shares4M
TypePRN
Market value$3.5K
0.32%
Sole
4M
Shared
0.00
None
0.00

Peloton Interactive Inc.

SOLE
CCB
Shares5M
TypePRN
Market value$3.4K
0.31%
Sole
5M
Shared
0.00
None
0.00

Pegasystems Inc.

SOLE
CCB
Shares4M
TypePRN
Market value$3.2K
0.29%
Sole
4M
Shared
0.00
None
0.00

LendingTree Inc.

SOLE
CCB
Shares4M
TypePRN
Market value$2.9K
0.26%
Sole
4M
Shared
0.00
None
0.00

Livongo Health Inc.

SOLE
CCB
Shares3.20M
TypePRN
Market value$2.7K
0.24%
Sole
3.20M
Shared
0.00
None
0.00

Oak Street Health Inc.

SOLE
CCB
Shares3.45M
TypePRN
Market value$2.6K
0.24%
Sole
3.45M
Shared
0.00
None
0.00

Sunrun Inc.

SOLE
CCB
Shares3.50M
TypePRN
Market value$2.5K
0.23%
Sole
3.50M
Shared
0.00
None
0.00
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