# AGF Investments LLC

> Institutional holdings reported to the SEC as of Q3 2022 on Form 13F. CIK 1479598. Source: https://holderbook.com/funds/1479598-agf-investments-llc/

- Reported value: $1.1B
- Positions: 285
- Weight of the ten largest: 64.9%
- Filed: 2022-11-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $140.4M | 1,182,403 | 12.9% | 16 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $122.7M | 1,013,386 | 11.3% | 16 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $75.7M | 2,495,042 | 6.9% | 16 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $74.0M | 1,027,074 | 6.8% | 16 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $67.9M | 1,418,585 | 6.2% | 16 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $61.9M | 676,223 | 5.7% | 3 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $53.6M | 787,958 | 4.9% | 16 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $53.1M | 640,823 | 4.9% | 16 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $34.3M | 240,594 | 3.1% | 16 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $24.1M | 360,765 | 2.2% | 16 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $17.7M | 491,308 | 1.6% | 16 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $8.9M | 135,394 | 0.8% | 16 |
| HELLO GROUP INC | - | $6.5M | 6,883,000 | 0.6% | 4 |
| PDD HOLDINGS INC | - | $5.5M | 6,124,000 | 0.5% | 3 |
| WAYFAIR INC | - | $4.6M | 5,500,000 | 0.4% | 2 |
| DISH NETWORK CORPORATION | - | $4.1M | 4,550,000 | 0.4% | 5 |
| ESPERION THERAPEUTICS INC NE | - | $3.9M | 7,000,000 | 0.4% | 3 |
| INVITAE CORP | - | $3.7M | 4,600,000 | 0.3% | 3 |
| PARATEK PHARMACEUTICALS INC | - | $3.5M | 4,000,000 | 0.3% | 4 |
| PELOTON INTERACTIVE INC | - | $3.4M | 5,000,000 | 0.3% | 2 |
| PEGASYSTEMS INC | - | $3.2M | 4,000,000 | 0.3% | 1 |
| LENDINGTREE INC | - | $2.9M | 4,000,000 | 0.3% | 3 |
| LIVONGO HEALTH INC | - | $2.7M | 3,200,000 | 0.2% | 2 |
| OAK STR HEALTH INC | - | $2.6M | 3,450,000 | 0.2% | 1 |
| SUNRUN INC | - | $2.5M | 3,500,000 | 0.2% | 3 |
| GROUPON INC | - | $2.4M | 3,750,000 | 0.2% | 2 |
| ASPEN TECHNOLOGY INC | [AZPN](https://holderbook.com/stocks/AZPN/) | $1.9M | 7,894 | 0.2% | 1 |
| MAGNITE INC | - | $1.9M | 2,500,000 | 0.2% | 1 |
| CHEGG INC | [CHGG](https://holderbook.com/stocks/CHGG/) | $1.8M | 87,175 | 0.2% | 3 |
| NEWMARKET CORP | [NEU](https://holderbook.com/stocks/NEU/) | $1.8M | 6,072 | 0.2% | 16 |
| HEALTHEQUITY INC | [HQY](https://holderbook.com/stocks/HQY/) | $1.8M | 26,629 | 0.2% | 3 |
| FTI CONSULTING INC | [FCN](https://holderbook.com/stocks/FCN/) | $1.8M | 10,626 | 0.2% | 16 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $1.8M | 6,072 | 0.2% | 16 |
| BIOHAVEN PHARMACTL HLDG CO L | [BHVNXXXX](https://holderbook.com/stocks/BHVNXXXX/) | $1.7M | 11,560 | 0.2% | 4 |
| RENAISSANCERE HLDGS LTD | [RNR](https://holderbook.com/stocks/RNR/) | $1.7M | 12,448 | 0.2% | 3 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $1.7M | 2,428 | 0.2% | 16 |
| NEUROCRINE BIOSCIENCES INC | [NBIX](https://holderbook.com/stocks/NBIX/) | $1.7M | 16,003 | 0.2% | 3 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $1.7M | 49,008 | 0.2% | 3 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $1.7M | 23,897 | 0.2% | 16 |
| SELECTIVE INS GROUP INC | [SIGI](https://holderbook.com/stocks/SIGI/) | $1.7M | 20,861 | 0.2% | 1 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $1.7M | 22,075 | 0.2% | 15 |
| GLOBE LIFE INC | [GL](https://holderbook.com/stocks/GL/) | $1.7M | 16,915 | 0.2% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.7M | 10,322 | 0.2% | 16 |
| FIRST HORIZON CORPORATION | [FHN](https://holderbook.com/stocks/FHN/) | $1.7M | 73,513 | 0.2% | 3 |
| HF SINCLAIR CORP | [DINO](https://holderbook.com/stocks/DINO/) | $1.7M | 31,183 | 0.2% | 2 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.7M | 26,933 | 0.2% | 16 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $1.7M | 36,345 | 0.2% | 1 |
| ROYAL GOLD INC | [RGLD](https://holderbook.com/stocks/RGLD/) | $1.6M | 17,521 | 0.2% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.6M | 7,286 | 0.2% | 16 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $1.6M | 39,077 | 0.2% | 16 |
| BERKLEY W R CORP | [WRB](https://holderbook.com/stocks/WRB/) | $1.6M | 25,415 | 0.2% | 2 |
| GRAND CANYON ED INC | [LOPE](https://holderbook.com/stocks/LOPE/) | $1.6M | 19,951 | 0.2% | 10 |
| CRISPR THERAPEUTICS AG | [CRSP](https://holderbook.com/stocks/CRSP/) | $1.6M | 25,111 | 0.2% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.6M | 19,039 | 0.2% | 16 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $1.6M | 13,358 | 0.2% | 6 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $1.6M | 8,804 | 0.1% | 1 |
| TXNM ENERGY INC | [TXNM](https://holderbook.com/stocks/TXNM/) | $1.6M | 35,737 | 0.1% | 6 |
| TEGNA INC | [TGNA](https://holderbook.com/stocks/TGNA/) | $1.6M | 78,977 | 0.1% | 2 |
| SCIENCE APPLICATIONS INTL CO | [SAIC](https://holderbook.com/stocks/SAIC/) | $1.6M | 18,433 | 0.1% | 6 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $1.6M | 13,879 | 0.1% | 15 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $1.6M | 11,840 | 0.1% | 16 |
| BLACK KNIGHT INC | [BKI](https://holderbook.com/stocks/BKI/) | $1.6M | 25,111 | 0.1% | 15 |
| GLACIER BANCORP INC NEW | [GBCI](https://holderbook.com/stocks/GBCI/) | $1.6M | 33,005 | 0.1% | 2 |
| BOOZ ALLEN HAMILTON HLDG COR | [BAH](https://holderbook.com/stocks/BAH/) | $1.6M | 17,521 | 0.1% | 16 |
| HUNTINGTON INGALLS INDS INC | [HII](https://holderbook.com/stocks/HII/) | $1.6M | 7,286 | 0.1% | 6 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $1.6M | 11,840 | 0.1% | 16 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $1.6M | 11,536 | 0.1% | 1 |
| HENRY JACK & ASSOC INC | [JKHY](https://holderbook.com/stocks/JKHY/) | $1.6M | 8,804 | 0.1% | 5 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.6M | 10,018 | 0.1% | 4 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $1.6M | 15,093 | 0.1% | 4 |
| BWX TECHNOLOGIES INC | [BWXT](https://holderbook.com/stocks/BWXT/) | $1.6M | 31,791 | 0.1% | 7 |
| BAXTER INTL INC | [BAX](https://holderbook.com/stocks/BAX/) | $1.6M | 29,665 | 0.1% | 15 |
| ACTIVISION BLIZZARD INC | [ATVI](https://holderbook.com/stocks/ATVI/) | $1.6M | 21,469 | 0.1% | 3 |
| HANOVER INS GROUP INC | [THG](https://holderbook.com/stocks/THG/) | $1.6M | 12,448 | 0.1% | 4 |
| EVEREST GROUP LTD | [EG](https://holderbook.com/stocks/EG/) | $1.6M | 6,072 | 0.1% | 3 |
| UNITED BANKSHARES INC WEST V | [UBSI](https://holderbook.com/stocks/UBSI/) | $1.6M | 44,454 | 0.1% | 2 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $1.6M | 13,662 | 0.1% | 16 |
| MURPHY USA INC | [MUSA](https://holderbook.com/stocks/MUSA/) | $1.6M | 5,768 | 0.1% | 16 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $1.6M | 6,072 | 0.1% | 6 |
| WHITE MTNS INS GROUP LTD | [WTM](https://holderbook.com/stocks/WTM/) | $1.6M | 1,214 | 0.1% | 16 |
| COMMERCE BANCSHARES INC | [CBSH](https://holderbook.com/stocks/CBSH/) | $1.6M | 23,897 | 0.1% | 1 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $1.6M | 10,322 | 0.1% | 3 |
| HOME BANCSHARES INC | [HOMB](https://holderbook.com/stocks/HOMB/) | $1.6M | 70,173 | 0.1% | 2 |
| KELLOGG CO | [K](https://holderbook.com/stocks/K/) | $1.6M | 22,683 | 0.1% | 11 |
| UMPQUA HLDGS CORP | [UMPQ](https://holderbook.com/stocks/UMPQ/) | $1.6M | 92,335 | 0.1% | 2 |
| GENPACT LIMITED | [G](https://holderbook.com/stocks/G/) | $1.6M | 36,041 | 0.1% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.6M | 36,041 | 0.1% | 16 |
| MAXIMUS INC | [MMS](https://holderbook.com/stocks/MMS/) | $1.6M | 27,237 | 0.1% | 16 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $1.6M | 25,415 | 0.1% | 5 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $1.6M | 23,593 | 0.1% | 3 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $1.6M | 3,340 | 0.1% | 16 |
| THE CAMPBELLS COMPANY | [CPB](https://holderbook.com/stocks/CPB/) | $1.6M | 33,309 | 0.1% | 8 |
| ROYALTY PHARMA PLC | [RPRX](https://holderbook.com/stocks/RPRX/) | $1.6M | 39,077 | 0.1% | 2 |
| CONAGRA BRANDS INC | [CAG](https://holderbook.com/stocks/CAG/) | $1.6M | 48,098 | 0.1% | 4 |
| AMDOCS LTD | [DOX](https://holderbook.com/stocks/DOX/) | $1.6M | 19,647 | 0.1% | 16 |
| PREMIER INC | [PINC](https://holderbook.com/stocks/PINC/) | $1.6M | 45,972 | 0.1% | 5 |
| WYNDHAM HOTELS & RESORTS INC | [WH](https://holderbook.com/stocks/WH/) | $1.6M | 25,415 | 0.1% | 4 |
| PROSPERITY BANCSHARES INC | [PB](https://holderbook.com/stocks/PB/) | $1.6M | 23,289 | 0.1% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.6M | 13,054 | 0.1% | 16 |
| EQUITY COMWLTH | [EQC](https://holderbook.com/stocks/EQC/) | $1.5M | 63,582 | 0.1% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2022 | -5.4% | -5.3% | -0.0% | 95% |
| Q2 2022 | -13.5% | -16.5% | +3.0% | 97% |
| Q1 2022 | -4.6% | -4.9% | +0.3% | 99% |
| Q4 2021 | +9.3% | +10.7% | -1.3% | 99% |
| Q3 2021 | -0.1% | +0.3% | -0.4% | 100% |
| Q2 2021 | +7.7% | +8.0% | -0.3% | 100% |
| Q1 2021 | +5.7% | +6.0% | -0.3% | 100% |
| Q4 2020 | +11.8% | +11.6% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2022 | $1.1B | 285 |
| Q2 2022 | $1.1B | 381 |
| Q1 2022 | $1.2B | 429 |
| Q4 2021 | $1.2B | 432 |
| Q3 2021 | $1.0B | 420 |
| Q2 2021 | $967.7M | 426 |
| Q1 2021 | $836.0M | 418 |
| Q4 2020 | $842.1M | 508 |
| Q3 2020 | $894.9M | 546 |
| Q2 2020 | $984.4M | 573 |
| Q1 2020 | $772.1M | 589 |
| Q4 2019 | $537.9M | 604 |