AGF Investments LLC
Registered adviserCIK
1479598
Location
BOSTON, MA
Portfolio Value
Small
$996,308,537
Diversification
Highly concentrated
Files via
AGF INVESTMENTS INC.
Filing Date
Global Rank
#1,584
/ 6,827
▲ 62
· as of Sep 2022
Top Industry
Asset Management
22.0%
Period ended 4 years ago
Filed Nov 10, 2022 · 3y
11 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Nov 1, 2026
Regulatory AUM
$4,921,927,233
Main clients
Pooled investment vehicles
(92% of AUM)
Registered funds advised
1 series
(0 index, 1 ETF)
$336,244,288 net assets· N-CEN Jun 30, 2026
LEI
549300WQI1HX36T8P037
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Mar 2026 to Nov 2026 | $4,921,927,233 | Pooled investment vehicles (92%) |
| Mar 2025 to Feb 2026 | $2,764,435,090 | Pooled investment vehicles (87%) |
| Mar 2024 to Feb 2025 | $2,370,272,310 | Pooled investment vehicles (86%) |
| May 2023 to Feb 2024 | $1,987,820,377 | Pooled investment vehicles (81%) |
| Mar 2023 to Apr 2023 | $1,987,820,377 | Pooled investment vehicles (81%) |
| Mar 2022 to Feb 2023 | $1,874,704,596 | Pooled investment vehicles (91%) |
3 earlier changes not shown.
13F reports continue under
AGF MANAGEMENT LTD
from Dec 31, 2022
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2022, never from the firm's own description.
Style
Concentrated
The top 10 positions are 72.4% of the book (60%+)
Turnover
Medium turnover
50.8% over the last four quarters (30% to under 100%)
Horizon
Horizon unknown
The value-weighted holding period is at least 8.9 quarters, but 73.1% of the book was already held when coverage starts
Closest benchmark: the S&P MidCap 400 as of 2022-09-30, active share 89.8%; sector active share 38.6% against the combined 13F book's sector weights.
Over time 11 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
255 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Top Position
52.1%
−3.5 pts
Top 5
71.5%
−9.8 pts
Top 10
72.4%
−9.5 pts
HHI
2,843
Highly concentrated−487
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 65.4% | $651,684,835 |
| Financial Services | 11.7% | $116,758,706 |
| Industrials | 3.8% | $37,679,294 |
| Consumer Cyclical | 3.7% | $36,933,157 |
| Technology | 3.6% | $36,356,044 |
| Healthcare | 3.6% | $36,138,604 |
| Real Estate | 1.9% | $19,159,136 |
| Consumer Defensive | 1.9% | $18,510,997 |
| Utilities | 1.5% | $15,157,633 |
| Energy | 1.0% | $9,720,925 |
| Basic Materials | 0.9% | $9,367,022 |
| Communication Services | 0.9% | $8,842,184 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | +349,204 | 1,013,386 | $122,731,178 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | +200,037 | 1,027,074 | $73,969,869 | |
| ELAN | Elanco Animal Health Inc | +68,838 | 109,554 | $1,359,565 | |
| AMCR | Amcor plc | +61,996 | 135,577 | $1,454,741 | |
| GNTX | Gentex Corp | +58,854 | 61,152 | $1,457,863 | |
| HPE | Hewlett Packard Enterprise Co | +58,729 | 122,608 | $1,468,843 | |
| — | +58,253 | 115,322 | $1,429,000 | ||
| WU | Western Union CO | +56,345 | 110,768 | $1,495,368 | |
| T | At&T Inc. | +49,653 | 94,461 | $1,449,031 | |
| EXEL | Exelixis, Inc. | +39,098 | 92,639 | $1,452,579 | |
| BKR | Baker Hughes Co | +37,801 | 64,492 | $1,351,752 | |
| — | +36,148 | 92,335 | $1,578,000 | ||
| ALKS | Alkermes plc. | +35,718 | 68,742 | $1,535,008 | |
| GEN | Gen Digital Inc. | +35,630 | 74,423 | $1,498,879 | |
| — | +34,733 | 78,977 | $1,633,000 | ||
| CHGG | Chegg, Inc | +34,675 | 87,175 | $1,836,777 | |
| FHN | First Horizon Corp | +32,074 | 73,513 | $1,683,447 | |
| OGN | Organon & Co. | +31,975 | 56,902 | $1,331,506 | |
| MCY | Mercury General Corp | +31,337 | 51,134 | $1,453,228 | |
| RDN | Radian Group Inc | +30,845 | 76,853 | $1,482,494 | |
| DOC | Healthpeak Properties, Inc. | +30,673 | 62,974 | $1,443,364 | |
| CDP | Copt Defense Properties | +29,241 | 64,188 | $1,491,087 | |
| VIR | Vir Biotechnology, Inc. | +28,648 | 69,046 | $1,331,206 | |
| — | +28,635 | 63,582 | $0 | ||
| HUN | Huntsman CORP | +27,938 | 57,206 | $1,403,835 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
24 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | −569,344 | 676,223 | $61,942,026 | ||
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | −436,824 | 1,182,403 | $140,445,828 | |
| DTE | Dte Energy Co | −7,149 | 66 | $7,593 | |
| — | −6,134 | 3,322 | $0 | ||
| CCI | Crown Castle Inc. | −5,120 | 1,228 | $177,507 | |
| MSFT | Microsoft Corp | −3,412 | 77 | $17,933 | |
| AMZN | Amazon Com Inc | −2,879 | 201 | $22,713 | |
| ATO | Atmos Energy Corp | −1,089 | 147 | $14,971 | |
| PBA | Pembina Pipeline Corp | −918 | 426 | $12,937 | |
| ENB | Enbridge Inc | −696 | 7,599 | $281,922 | |
| SO | Southern Co | −535 | 552 | $37,536 | |
| ES | Eversource Energy | −404 | 477 | $37,186 | |
| OKE | Oneok Inc | −325 | 2,613 | $133,890 | |
| AMT | American Tower Corp | −266 | 1,388 | $298,003 | |
| ED | Consolidated Edison Inc | −261 | 591 | $50,684 | |
| — | −207 | 3,240 | $65,869 | ||
| SRE | Sempra | −132 | 681 | $102,109 | |
| XLC | State Street(R) Communication Services Select Sector SPDR(R) ETF | −76 | 1,418,585 | $67,936,035 | |
| SBAC | Sba Communications Corp | −48 | 195 | $55,506 | |
| OGE | Oge Energy Corp. | −45 | 438 | $15,969 | |
| — | −40 | 360,765 | $0 | ||
| JHMU | John Hancock Dynamic Municipal Bond ETF | −13 | 28 | $0 | |
| AMLP | Alerian MLP ETF | −6 | 137 | $5,008 | |
| XLY | State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | −6 | 240,594 | $34,272,615 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 7,894 | $1,880,000 | ||
| SIGI | Selective Insurance Group Inc | 20,861 | $1,698,085 | |
| GL | Globe Life Inc. | 16,915 | $1,686,425 | |
| ACGL | Arch Capital Group Ltd. | 36,345 | $1,655,151 | |
| CRSP | CRISPR Therapeutics AG | 25,111 | $1,641,003 | |
| TSCO | Tractor Supply Co | 8,804 | $1,636,487 | |
| CW | Curtiss Wright Corp | 11,536 | $1,605,349 | |
| G | Genpact LTD | 36,041 | $1,577,514 | |
| AIZ | Assurant, Inc. | 10,626 | $1,543,639 | |
| — | 22,075 | $1,542,000 | ||
| SCI | Service Corp International | 26,629 | $1,537,558 | |
| — | 1,822 | $1,529,000 | ||
| RLI | Rli Corp | 14,789 | $1,514,097 | |
| VIAV | Viavi Solutions Inc. | 115,930 | $1,512,886 | |
| CBSH | Commerce Bancshares Inc | 23,897 | $1,505,738 | |
| CINF | Cincinnati Financial Corp | 16,611 | $1,487,847 | |
| VLO | Valero Energy Corp | 13,879 | $1,482,971 | |
| GLPI | Gaming & Leisure Properties, Inc. | 33,309 | $1,473,590 | |
| NNN | Nnn REIT, Inc. | 36,951 | $1,472,866 | |
| MAN | ManpowerGroup Inc. | 22,683 | $1,467,363 | |
| ELS | Equity Lifestyle Properties Inc | 23,289 | $1,463,480 | |
| ARW | Arrow Electronics, Inc. | 15,701 | $1,447,475 | |
| SBRA | Sabra Health Care REIT, Inc. | 109,250 | $1,433,360 | |
| — | 45,972 | $1,431,000 | ||
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | 27,541 | $1,421,115 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DG | Dollar General Corp | 4,887 | $1,199,465 | |
| DLTR | Dollar Tree, Inc. | 7,215 | $1,124,457 | |
| ADP | Automatic Data Processing Inc | 4,983 | $1,046,629 | |
| FDS | Factset Research Systems Inc | 2,646 | $1,017,572 | |
| BRK-B | Berkshire Hathaway Inc | 3,724 | $1,016,726 | |
| TGT | Target Corp | 6,875 | $970,956 | |
| — | 5,133 | $961,000 | ||
| — | 17,365 | $951,000 | ||
| — | 14,748 | $951,000 | ||
| FCFS | FirstCash Holdings, Inc. | 13,548 | $941,721 | |
| MAT | Mattel Inc | 42,162 | $941,477 | |
| CLX | Clorox Co | 6,651 | $937,657 | |
| BFAM | Bright Horizons Family Solutions Inc. | 11,061 | $934,875 | |
| ALL | Allstate Corp | 7,374 | $934,507 | |
| PSA | Public Storage | 2,964 | $926,753 | |
| DLR | Digital Realty Trust, Inc. | 7,056 | $916,080 | |
| — | 5,451 | $912,000 | ||
| EXC | Exelon Corp | 19,882 | $901,052 | |
| WTFC | Wintrust Financial Corp | 11,220 | $899,283 | |
| HTA | Healthcare Realty Trust Inc | 32,142 | $897,000 | |
| NWL | Newell Brands Inc. | 46,890 | $892,785 | |
| AGNC | AGNC Investment Corp. | 80,232 | $888,168 | |
| RYN | Rayonier Inc | 23,727 | $886,915 | |
| NLY | Annaly Capital Management Inc | 149,649 | $884,425 | |
| MAS | Masco Corp | 17,235 | $872,091 | |
| No positions match the current search. | ||||
255 tracked positions ·
$996,308,537 total
· filing declares
287 positions · $1,090,748,000
· as of Sep 30, 2022
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 255 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Reduced | 1,182,403 | $140,445,828 | 14.10% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Added | 1,013,386 | $122,731,178 | 12.32% | |
| XLF |
State Street Corp
Financial Services
|
Added | 2,495,042 | $75,749,475 | 7.60% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
Added | 1,027,074 | $73,969,869 | 7.42% | |
| XLC |
State Street(R) Communication Services Select Sector SPDR(R) ETF
|
Reduced | 1,418,585 | $67,936,035 | 6.82% | |
|
|
Reduced | 676,223 | $61,942,026 | 6.22% | ||
|
|
Held | 787,958 | $53,589,023 | 5.38% | ||
| XLI |
State Street(R) Industrial Select Sector SPDR(R) ETF
|
Added | 640,823 | $53,085,777 | 5.33% | |
| XLY |
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
|
Reduced | 240,594 | $34,272,615 | 3.44% | |
| XLRE |
State Street(R) Real Estate Select Sector SPDR(R) ETF
|
Added | 491,308 | $17,692,001 | 1.78% | |
| XLU |
State Street(R) Utilities Select Sector SPDR(R) ETF
|
Held | 135,394 | $8,869,660 | 0.89% | |
|
|
NEW | 7,894 | $1,880,000 | 0.19% | ||
| CHGG |
Chegg, Inc
Consumer Defensive
|
Added | 87,175 | $1,836,777 | 0.18% | |
| NEU |
Newmarket Corp
Basic Materials
|
Added | 6,072 | $1,826,639 | 0.18% | |
| HQY |
Healthequity, Inc.
Healthcare
|
Added | 26,629 | $1,788,669 | 0.18% | |
| FCN |
Fti Consulting, Inc
Industrials
|
Added | 10,626 | $1,760,834 | 0.18% | |
| VRTX |
Vertex Pharmaceuticals Inc
Healthcare
|
Added | 6,072 | $1,758,086 | 0.18% | |
| RNR |
Renaissancere Holdings Ltd
Financial Services
|
Added | 12,448 | $1,747,574 | 0.18% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Added | 2,428 | $1,707,733 | 0.17% | |
| NBIX |
Neurocrine Biosciences Inc
Healthcare
|
Added | 16,003 | $1,699,678 | 0.17% | |
| ROL |
Rollins Inc
Consumer Cyclical
|
Added | 49,008 | $1,699,597 | 0.17% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 23,897 | $1,698,837 | 0.17% | |
| SIGI |
Selective Insurance Group Inc
Financial Services
|
NEW | 20,861 | $1,698,085 | 0.17% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 22,075 | $1,691,165 | 0.17% | |
| GL |
Globe Life Inc.
Financial Services
|
NEW | 16,915 | $1,686,425 | 0.17% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 10,322 | $1,686,201 | 0.17% | |
| FHN |
First Horizon Corp
Financial Services
|
Added | 73,513 | $1,683,447 | 0.17% | |
| DINO |
HF Sinclair Corp
Energy
|
Added | 31,183 | $1,678,892 | 0.17% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 26,933 | $1,661,496 | 0.17% | |
| ACGL |
Arch Capital Group Ltd.
Financial Services
|
NEW | 36,345 | $1,655,151 | 0.17% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Added | 17,521 | $1,643,820 | 0.16% | |
| NEM |
NEWMONT Corp
Basic Materials
|
Added | 39,077 | $1,642,406 | 0.16% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 7,286 | $1,642,264 | 0.16% | |
| WRB |
Berkley W R Corp
Financial Services
|
Added | 25,415 | $1,641,299 | 0.16% | |
| CRSP |
CRISPR Therapeutics AG
Healthcare
|
NEW | 25,111 | $1,641,003 | 0.16% | |
| LOPE |
Grand Canyon Education, Inc.
Consumer Defensive
|
Added | 19,951 | $1,640,969 | 0.16% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 19,039 | $1,639,638 | 0.16% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
Added | 13,358 | $1,638,893 | 0.16% | |
| TSCO |
Tractor Supply Co
Consumer Cyclical
|
NEW | 8,804 | $1,636,487 | 0.16% | |
| TXNM |
Txnm Energy Inc
Utilities
|
Added | 35,737 | $1,634,253 | 0.16% | |
|
|
Added | 78,977 | $1,633,000 | 0.16% | ||
| SAIC |
Science Applications International Corp
Technology
|
Added | 18,433 | $1,630,030 | 0.16% | |
| CBOE |
Cboe Global Markets, Inc.
Financial Services
|
Added | 13,879 | $1,628,978 | 0.16% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Added | 11,840 | $1,626,934 | 0.16% | |
| GBCI |
Glacier Bancorp, Inc.
Financial Services
|
Added | 33,005 | $1,621,535 | 0.16% | |
| BAH |
Booz Allen Hamilton Holding Corp
Industrials
|
Added | 17,521 | $1,618,064 | 0.16% | |
| HII |
Huntington Ingalls Industries, Inc.
Industrials
|
Added | 7,286 | $1,613,849 | 0.16% | |
| RSG |
Republic Services, Inc.
Industrials
|
Added | 11,840 | $1,610,713 | 0.16% | |
| CW |
Curtiss Wright Corp
Industrials
|
NEW | 11,536 | $1,605,349 | 0.16% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Added | 15,093 | $1,604,989 | 0.16% |
Showing the top 50 of 255 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.