Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
AGF Investments LLC (CIK 1479598) reported $1.09B across 287 reported positions in its SEC 13F filing for 2022-09-30. Largest positions: XLK ($140.4M, 12.88%), XLV ($122.7M, 11.25%), XLF ($75.7M, 6.94%), XLE ($74.0M, 6.78%), XLC ($67.9M, 6.23%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XLK | SPDR S&P Technology Select Sector ETF | $140.4M | 12.88% | 1.2M | Trimmed |
| 2 | XLV | Health Care Select Sector SPDR ETF | $122.7M | 11.25% | 1.0M | Added |
| 3 | XLF | Financial Select Sector SPDR ETF | $75.7M | 6.94% | 2.5M | Added |
| 4 | XLE | SPDR S&P Energy Select Sector ETF | $74.0M | 6.78% | 1.0M | Added |
| 5 | XLC | Communication Services Select Sector SPDR Fund | $67.9M | 6.23% | 1.4M | Trimmed |
| 6 | BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $61.9M | 5.68% | 676,223 | Trimmed |
| 7 | XLB | Materials Select Sector SPDR ETF | $53.6M | 4.91% | 787,958 | Hold |
| 8 | XLI | Industrial Select Sector SPDR ETF | $53.1M | 4.87% | 640,823 | Added |
| 9 | XLY | SPDR S&P Consumer Discretionary Select Sector ETF | $34.3M | 3.14% | 240,594 | Trimmed |
| 10 | XLP | Consumer Staples Select Sector SPDR ETF | $24.1M | 2.21% | 360,765 | Trimmed |
| 11 | XLRE | Real Estate Select Sector SPDR ETF | $17.7M | 1.62% | 491,308 | Added |
| 12 | XLU | Utilities Select Sector SPDR ETF | $8.9M | 0.81% | 135,394 | Hold |
| 13 | MOMO | Hello Group Inc. | $6.5M | 0.59% | 6.9M | Hold |
| 14 | PDD | Pinduoduo Inc. | $5.5M | 0.50% | 6.1M | Added |
| 15 | W | Wayfair Inc. | $4.6M | 0.42% | 5.5M | Added |
| 16 | DISHR | DISH Network Corp. | $4.1M | 0.37% | 4.5M | Added |
| 17 | ESPR | Esperion Therapeutics Inc. | $3.9M | 0.35% | 7.0M | Hold |
| 18 | NVTA | Invitae Corp. | $3.7M | 0.34% | 4.6M | Hold |
| 19 | PRTK | Paratek Pharmaceuticals Inc. | $3.5M | 0.32% | 4.0M | Hold |
| 20 | PTON | Peloton Interactive Inc. | $3.4M | 0.31% | 5.0M | Hold |
| 21 | PEGA | Pegasystems Inc. | $3.2M | 0.29% | 4.0M | New |
| 22 | TREE | LendingTree Inc. | $2.9M | 0.26% | 4.0M | Hold |
| 23 | OSH | Oak Street Health Inc. | $2.6M | 0.24% | 3.5M | New |
| 24 | LVGO | Livongo Health Inc. | $2.7M | 0.24% | 3.2M | Hold |
| 25 | RUN | Sunrun Inc. | $2.5M | 0.23% | 3.5M | Added |
Source: SEC Form 13F filings · as of 2022-09-30