- New Purchases: DISH, CRM, WSM, LUMN, PBCT, BPMC, BLUE, BFAM, JLL, PINC, NSC, PAYX, PNFP, AGIO, LECO, UMBF, VNO, VMC, PNR, DEI, HRB, AFG, VIAC, DNB, CACC, LEVI, JCI, HIG, AAL, HBAN, ITRI, JKHY, PKI, RHI, ZD, CSX, FNF, TPL, TXT, GXO, HPQ, OKE, ANTM, ADSK, XRX, ROK, HSY, TPR, ET, CQP, TRGP, SLG, PNW, MMP, FE, CWEN, MGP, FTV, ETR, CMA,
- Added Positions: XLB, XLK, XLC, XLF, XLY, XLI, XLU, T, ACC, HOLX, MRK, NTAP, NI, HBI, DISCK, DTE, IBM, NOC, SNA, XLRE, XLE, CERN, DPZ, NFLX, UNH, ACI, THS, VRTX, WAT, KMI, ACAD, APD, AMT, BAX, CTRA, CPB, CME, CTXS, CLX, CBSH, ED, CCI, CMI, DD, EIX, ENB, EQT, ERIE, EXEL, GIS, EQC, HAIN, HOG, HRL, INCY, LMT, MSM, MMS, MCY, NEM, PPL, RGLD, STX, NLOK, TGT, THO, WHR, AGNC, TREE, BWXT, NLSN, HII, TMX, SQ, OGN, MMM, AKAM, MO, IEP, NLY, CACI, CNI, CAH, CHD, DLR, DUK, EXAS, EXPD, NEE, FCN, FLO, HAS, IDA, ICE, IP, SJM, KSU, KMB, SR, MAN, MAS, MPW, ES, OHI, PNM, PKG, SRE, SLGN, SO, TRP, WEN, VRSN, VRNT, WMB, WEC, FTS, AWK, BEP, AQN, LOPE, PBA, TSLA, BAH, HCA, HTA, SAIC, OLLI, GDS, ALLO, FOXA, DTM, AGG, BTAL, GLIF, LQD,
- Reduced Positions: XLP, XLV, MSCI, AMZN, DKS, LLY, JNJ, HE, NFG, PM, FB, CONE, VVV, ATVI, DOX, CVS, PGR, MKTX, PFE, PRU, ADS, AAPL, MSFT, RMD, ACN, ADBE, ALKS, AMGN, AZO, EA, MU, NVDA, WTM, SPLK, KEYS, MDB, ALL, AEE, ADP, CBRE, CMS, CPT, CSCO, CMCSA, DHI, EXR, GOOGL, HD, IONS, KR, MMC, MCD, SPGI, NDAQ, NYT, ORLY, ORCL, DGX, RSG, SCI, LSI, SUI, TROW, TYL, CUBE, UTHR, EVRG, MA, V, DG, CBOE, COR, FIVE, MUSA, GOOG, NEWR, PEN, DBX, VIR, OTIS, CB, SRPT, ABMD, AMD, LNT, UHAL, AMP, AJG, AIZ, BAC, OZK, BRK.B, BBY, BIIB, BWA, BMY, BC, LNG, CVX, CRUS, KO, CTSH, COP, CPRT, COST, DHR, DE, DLB, D, EMN, EPD, XOM, FFIV, FDX, FRT, FCFS, GILD, GGG, HELE, IDXX, ITW, INTC, IPG, INTU, JPM, JNPR, KNX, LH, LEG, JEF, LOW, MAT, MDT, NYCB, NUS, NUAN, OMC, PH, PEP, PG, PSA, QCOM, QDEL, O, REGN, RF, WRK, SBAC, SHW, SNX, SNPS, TXN, TTC, UNP, VLO, WPC, WMT, DIS, EBAY, EVR, WU, BR, TMUS, LULU, STWD, GNRC, GM, STAG, MPC, PSX, ABBV, ZTS, VEEV, FIVN, NEP, SYF, BKI, HPE, FHB, SNDR, BKR, VICI, ETRN, ZM, GII, RWR,
- Sold Out: MRNA, PTON, FGEN, SMAR, RNG, MORN, ARES, AYX, PFPT, EQIX, TW, DDOG, WSO, ROL, RLI, TTWO, TSCO, ZNGA, SFM, VRSK, WM, JBHT, XLRN, OKTA, COLD, FTDR, CHRW, BRO, ATR, AON, AMED, EQH, AFL, QRTEA, SAM, BPOP, VTRS, AGCO, JAZZ, TDC, ZG, HLF, PYPL, ETSY, MS, MRO, WAL, MRVI, AZPN, CPRI, PWR, QTS, NWL, ORI, GPC, SWCH, BPYU, GLW, INGR, CAG, ATO, TSN, XEL, PFF, RWX,
For the details of AGF Investments LLC's stock buys and sells, go to https://www.gurufocus.com/guru/agf+investments+llc/current-portfolio/portfolio
These are the top 5 holdings of AGF Investments LLC- Technology Select Sector SPDR ETF (XLK) - 1,539,773 shares, 22.70% of the total portfolio. Shares added by 6.16%
- Communication Services Select Sector SPDR Fund (XLC) - 1,555,140 shares, 12.30% of the total portfolio. Shares added by 6.16%
- Financial Select Sector SPDR (XLF) - 2,975,009 shares, 11.02% of the total portfolio. Shares added by 6.16%
- Health Care Select Sector SPDR (XLV) - 863,900 shares, 10.86% of the total portfolio. Shares reduced by 6.4%
- Consumer Staples Select Sector SPDR (XLP) - 912,395 shares, 6.20% of the total portfolio. Shares reduced by 16.41%
AGF Investments LLC initiated holding in DISH Network Corp. The purchase prices were between $39.04 and $45.57, with an estimated average price of $42.61. The stock is now traded at around $36.960000. The impact to a portfolio due to this purchase was 0.4%. The holding were 4,200,000 shares as of 2021-09-30.
New Purchase: Salesforce.com Inc (CRM)AGF Investments LLC initiated holding in Salesforce.com Inc. The purchase prices were between $237.55 and $285.63, with an estimated average price of $254.07. The stock is now traded at around $301.300000. The impact to a portfolio due to this purchase was 0.09%. The holding were 3,531 shares as of 2021-09-30.
New Purchase: People's United Financial Inc (PBCT)AGF Investments LLC initiated holding in People's United Financial Inc. The purchase prices were between $15.26 and $17.89, with an estimated average price of $16.26. The stock is now traded at around $18.085000. The impact to a portfolio due to this purchase was 0.07%. The holding were 39,912 shares as of 2021-09-30.
New Purchase: Williams-Sonoma Inc (WSM)AGF Investments LLC initiated holding in Williams-Sonoma Inc. The purchase prices were between $151.7 and $194.46, with an estimated average price of $169.24. The stock is now traded at around $200.845000. The impact to a portfolio due to this purchase was 0.07%. The holding were 3,974 shares as of 2021-09-30.
New Purchase: bluebird bio Inc (BLUE)AGF Investments LLC initiated holding in bluebird bio Inc. The purchase prices were between $11.24 and $20.99, with an estimated average price of $14.34. The stock is now traded at around $11.370000. The impact to a portfolio due to this purchase was 0.07%. The holding were 34,528 shares as of 2021-09-30.
New Purchase: Lumen Technologies Inc (LUMN)AGF Investments LLC initiated holding in Lumen Technologies Inc. The purchase prices were between $11.34 and $13.74, with an estimated average price of $12.55. The stock is now traded at around $14.110000. The impact to a portfolio due to this purchase was 0.07%. The holding were 54,212 shares as of 2021-09-30.
Added: Materials Select Sector SPDR (XLB)AGF Investments LLC added to a holding in Materials Select Sector SPDR by 173.67%. The purchase prices were between $79 and $86.13, with an estimated average price of $82.83. The stock is now traded at around $88.800000. The impact to a portfolio due to this purchase was 3.34%. The holding were 674,024 shares as of 2021-09-30.
Added: NetApp Inc (NTAP)AGF Investments LLC added to a holding in NetApp Inc by 1294.38%. The purchase prices were between $77.13 and $93.86, with an estimated average price of $84.52. The stock is now traded at around $91.320000. The impact to a portfolio due to this purchase was 0.06%. The holding were 6,693 shares as of 2021-09-30.
Added: NiSource Inc (NI)AGF Investments LLC added to a holding in NiSource Inc by 1715.57%. The purchase prices were between $23.84 and $25.75, with an estimated average price of $24.93. The stock is now traded at around $25.390000. The impact to a portfolio due to this purchase was 0.06%. The holding were 26,580 shares as of 2021-09-30.
Added: Merck & Co Inc (MRK)AGF Investments LLC added to a holding in Merck & Co Inc by 151.51%. The purchase prices were between $71.68 and $78.83, with an estimated average price of $76.11. The stock is now traded at around $83.590000. The impact to a portfolio due to this purchase was 0.06%. The holding were 12,852 shares as of 2021-09-30.
Added: Hologic Inc (HOLX)AGF Investments LLC added to a holding in Hologic Inc by 318.09%. The purchase prices were between $67.56 and $80.74, with an estimated average price of $74.96. The stock is now traded at around $71.460000. The impact to a portfolio due to this purchase was 0.06%. The holding were 10,398 shares as of 2021-09-30.
Added: Discovery Inc (DISCK)AGF Investments LLC added to a holding in Discovery Inc by 510.72%. The purchase prices were between $24.19 and $29.37, with an estimated average price of $26.77. The stock is now traded at around $26.820000. The impact to a portfolio due to this purchase was 0.06%. The holding were 27,171 shares as of 2021-09-30.
Sold Out: Moderna Inc (MRNA)AGF Investments LLC sold out a holding in Moderna Inc. The sale prices were between $221.9 and $484.47, with an estimated average price of $367.49.
Sold Out: Peloton Interactive Inc (PTON)AGF Investments LLC sold out a holding in Peloton Interactive Inc. The sale prices were between $85.4 and $126.43, with an estimated average price of $110.52.
Sold Out: Smartsheet Inc (SMAR)AGF Investments LLC sold out a holding in Smartsheet Inc. The sale prices were between $67.72 and $83.77, with an estimated average price of $73.68.
Sold Out: FibroGen Inc (FGEN)AGF Investments LLC sold out a holding in FibroGen Inc. The sale prices were between $10.18 and $26.64, with an estimated average price of $14.5.
Sold Out: Alteryx Inc (AYX)AGF Investments LLC sold out a holding in Alteryx Inc. The sale prices were between $68.51 and $85.07, with an estimated average price of $75.4.
Sold Out: RingCentral Inc (RNG)AGF Investments LLC sold out a holding in RingCentral Inc. The sale prices were between $212.13 and $303.93, with an estimated average price of $254.02.
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