CIK: 0001479598
Total reported value
$1.1B
Reporting period: 2022-09-30 · Number of holdings: 287
AGF Investments LLC disclosed 287 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $1.1B and a quarterly turnover rate of 0.0%.
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AGF Investments LLC's disclosed holdings carry a Herfindahl concentration index of 0.053 — mathematically equivalent to about 19 equally-sized positions, well below its 287 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.77), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 287 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 12.88% | — | -26.98% | |
| 2 | XLV | Ss Health Care Select Sector | ETF-Other | 11.25% | — | +52.58% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 6.94% | — | +0.00% | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 6.78% | — | +24.19% | |
| 5 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 6.23% | — | -0.01% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.68% | — | -45.71% | |
| 7 | XLB | Ss Materials Select Sector | ETF-Other | 4.91% | — | — | |
| 8 | XLI | Ss Industrial Select Sector | ETF-Other | 4.87% | — | +0.01% | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.14% | — | -0.00% | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.21% | — | -0.01% | |
| 11 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.62% | — | +0.01% | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.81% | — | — | |
| 13 | MOMO 1.25 07-01-25 | Hello Group INC | Stock-Other | 0.59% | — | — | |
| 14 | PDD 0 12-01-25 | Pdd Holdings INC | Stock-Consumer Disc | 0.50% | — | +11.35% | |
| 15 | W 1.125 11-01-24 | Wayfair INC | Stock-Consumer Disc | 0.42% | — | +83.33% | |
| 16 | DISH 2.375 03-15-24 | Dish Network CORP | Stock-Other | 0.37% | — | +106.82% | |
| 17 | ESPR 4 11-15-25 | Esperion Therapeutics | Stock-Other | 0.35% | — | — | |
| 18 | NVTA 2 09-01-24 | Invitae CORP | Stock-Other | 0.34% | — | — | |
| 19 | PRTK 4.75 05-01-24 | Paratek Pharmaceuticals | Stock-Other | 0.32% | — | — | |
| 20 | PTON 0 02-15-26 | Peloton Interactive INC | Stock-Consumer Disc | 0.31% | — | — | |
| 21 | PEGA 0.75 03-01-25 | Pegasystems INC | Stock-Tech | 0.29% | — | — | |
| 22 | TREE 0.5 07-15-25 | Lendingtree INC | Stock-Other | 0.26% | — | — | |
| 23 | TDOC 0.875 06-01-25 | Livongo Health | Stock-Healthcare | 0.24% | — | — | |
| 24 | OSH 0 03-15-26 | Oak Street Health INC | Stock-Other | 0.24% | — | — | |
| 25 | RUN 0 02-01-26 | Sunrun INC | Stock-Tech | 0.23% | — | +40.00% | |
| 26 | GRPN 1.125 03-15-26 | Groupon INC | Stock-Other | 0.22% | — | +66.67% | |
| 27 | AZPN1USD | Aspen Technology INC | Stock-Other | 0.17% | — | — | |
| 28 | MGNI 0.25 03-15-26 | Magnite INC | Stock-Other | 0.17% | — | — | |
| 29 | CHGG | Chegg INC | Stock-Consumer Staples | 0.17% | — | +66.05% | |
| 30 | NEU | Newmarket CORP | Stock-Materials | 0.17% | — | +116.47% | |
| 31 | HQY | Healthequity INC | Stock-Healthcare | 0.16% | — | +68.66% | |
| 32 | FCN | Fti Consulting INC | Stock-Industrials | 0.16% | — | +84.19% | |
| 33 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.16% | — | +72.11% | |
| 34 | BHVN | Biohaven Ltd. | Stock-Other | 0.16% | — | +73.81% | |
| 35 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.16% | — | +96.56% | |
| 36 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.16% | — | +41.08% | |
| 37 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.16% | — | +46.79% | |
| 38 | ROL | Rollins INC | Stock-Consumer Disc | 0.16% | — | +82.53% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.16% | — | +94.90% | |
| 40 | SIGI | Selective Insurance Group | Stock-Financials | 0.16% | — | — | |
| 41 | GIS | General Mills INC | Stock-Consumer Staples | 0.16% | — | +61.05% | |
| 42 | GL | Globe Life INC | Stock-Financials | 0.15% | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | — | +53.37% | |
| 44 | FHN | First Horizon CORP | Stock-Financials | 0.15% | — | +77.40% | |
| 45 | DINO | Hf Sinclair CORP | Stock-Energy | 0.15% | — | +61.43% | |
| 46 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.15% | — | +82.62% | |
| 47 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.15% | — | — | |
| 48 | RGLD | Royal Gold INC | Stock-Materials | 0.15% | — | +112.22% | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.15% | — | +90.68% | |
| 50 | NEM | Newmont CORP | Stock-Materials | 0.15% | — | +185.09% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-09-30 | 287 | $1.1B | 0 | |
| 2022-06-30 | 386 | $1.1B | 0 | |
| 2022-03-31 | 434 | $1.2B | 0 | |
| 2021-12-31 | 437 | $1.2B | 0 | |
| 2021-09-30 | 425 | $1.0B | 0 | |
| 2021-06-30 | 431 | $967.7M | 93 | |
| 2021-03-31 | 423 | $836.0M | 21 | |
| 2020-12-31 | 513 | $842.1M | 26 | |
| 2020-09-30 | 551 | $894.9M | 26 | |
| 2020-06-30 | 579 | $984.4M | 56 | |
| 2020-03-31 | 597 | $772.1M | 100 | |
| 2019-12-31 | 612 | $537.9M | 48 | |
| 2019-09-30 | 639 | $425.5M | 41 | |
| 2019-06-30 | 641 | $479.4M | 34 | |
| 2019-03-31 | 626 | $445.9M | 90 | |
| 2018-12-31 | 687 | $724.4M | 27 | |
| 2018-09-30 | 832 | $788.1M | 39 | |
| 2018-06-30 | 831 | $873.7M | 46 | |
| 2018-03-31 | 665 | $593.4M | 37 | |
| 2017-12-31 | 745 | $579.2M | 28 | |
| 2017-09-30 | 749 | $451.1M | 45 | |
| 2017-06-30 | 739 | $436.6M | 11 | |
| 2017-03-31 | 758 | $397.5M | 19 | |
| 2016-12-31 | 698 | $378.3M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-01 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-10 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-30 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | Amendment | View on EDGAR |
| 2018-09-30 | 2018-11-07 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-04 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-07 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-09 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-08 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-01 | 13F-HR | View on EDGAR |
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