SEC 13F Intelligence

Managers / Q2 2021 · view latest →

AGF Investments LLC

CIK 0001479598 · 99 HIGH STREET, SUITE 2802, BOSTON, MA, 02110 · 416-815-6225

Reported Value
$968M
Q2 2021
Positions
431
Filings on Record
16
2019–present window
Filed
Aug 12, 2021
original filing

Summary

Agf Investments Llc reported $968M in U.S.-listed holdings across 431 positions for Q2 2021.

The portfolio is heavily concentrated: Spdr S P Technology Select Sector Etf alone accounts for 22.1% of reported value.

Compared with Q1 2021, the fund opened 103 new positions and exited 95.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $724MQ4 ’18Q1 ’19: $446MQ2 ’19: $479MQ2 ’19Q3 ’19: $425MQ4 ’19: $538MQ4 ’19Q1 ’20: $772MQ2 ’20: $984MQ2 ’20Q3 ’20: $895MQ4 ’20: $842MQ4 ’20Q1 ’21: $836MQ2 ’21: $968MQ2 ’21Q3 ’21: $1.0BQ4 ’21: $1.2BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $1.1BQ2 ’22Q3 ’22: $1.1Bfilingsflow.com

Portfolio Composition

By security type
ETP: 80.1%Common Stock: 17.9%REIT: 1.2%Other: 0.8%MLP: 0.0%Other: 0.0%
  • ETP · 80.1% · $775M
  • Common Stock · 17.9% · $173M
  • REIT · 1.2% · $12M
  • Other · 0.8% · $8M
  • MLP · 0.0% · $74,000
  • Other · 0.0% · $16,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2022$1.1B287Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B386Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B434May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B437Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.0B425Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$968M431Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$836M423May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$842M513Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$895M551Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$984M579Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$772M597May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$538M612Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$425M639Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$479M641Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$446M626May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$724M687Feb 8, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • AGF INVESTMENTS INC.028-10049

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.