Agf Management
Latest statistics and disclosures from Agf Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, GOOGL, AAPL, AVGO, AMZN, and represent 17.74% of Agf Management's stock portfolio.
- Added to shares of these 10 stocks: DHR (+$449M), VLO (+$265M), ABBV (+$224M), AMAT (+$212M), ULTA (+$211M), COF (+$204M), GLW (+$195M), AMZN (+$186M), XLK (+$152M), HLT (+$148M).
- Started 81 new stock positions in CNP, MRVL, Seagate Hdd Cayman, FN, Centrus Energy Corp, SOLS, PSKY, KNSL, COF, Datadog.
- Reduced shares in these 10 stocks: UBER (-$265M), BKNG (-$257M), , ORCL (-$148M), BSX (-$148M), APH (-$145M), SPOT (-$138M), ORLY (-$125M), APP (-$116M), META (-$114M).
- Sold out of its positions in Amc Networks, ASGN, AVAV, ALK, ALL, APP, ARES.PB, Array Technologies, Bandwidth, BLKB.
- Agf Management was a net buyer of stock by $534M.
- Agf Management has $23B in assets under management (AUM), dropping by -1.18%.
- Central Index Key (CIK): 0001003518
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Portfolio Holdings for Agf Management
Agf Management holds 643 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Agf Management has 643 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Agf Management Dec. 31, 2025 positions
- Download the Agf Management December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.5 | $1.0B | +5% | 5.6M | 186.50 |
|
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $840M | -3% | 2.7M | 313.00 |
|
| Apple (AAPL) | 3.6 | $826M | 3.0M | 271.86 |
|
|
| Broadcom (AVGO) | 3.0 | $689M | +8% | 2.0M | 346.10 |
|
| Amazon (AMZN) | 2.9 | $664M | +38% | 2.9M | 230.82 |
|
| Goldman Sachs (GS) | 2.2 | $514M | 585k | 879.00 |
|
|
| Facebook Inc cl a (META) | 2.1 | $487M | -18% | 737k | 660.09 |
|
| Abbvie (ABBV) | 2.0 | $454M | +97% | 2.0M | 228.49 |
|
| L3harris Technologies (LHX) | 2.0 | $454M | +2% | 1.5M | 293.57 |
|
| Danaher Corporation (DHR) | 2.0 | $449M | NEW | 2.0M | 228.92 |
|
| Bank of America Corporation (BAC) | 1.9 | $443M | +18% | 8.1M | 55.00 |
|
| Rbc Cad (RY) | 1.8 | $409M | 2.4M | 170.48 |
|
|
| Wal-Mart Stores (WMT) | 1.6 | $364M | 3.3M | 111.41 |
|
|
| Technology SPDR (XLK) | 1.5 | $332M | +84% | 2.3M | 143.95 |
|
| Microsoft Corporation (MSFT) | 1.3 | $307M | +7% | 635k | 483.62 |
|
| Tor Dom Bk Cad (TD) | 1.3 | $287M | -9% | 3.0M | 94.25 |
|
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.2 | $285M | +2% | 609k | 468.76 |
|
| Valero Energy Corporation (VLO) | 1.2 | $270M | +5195% | 1.7M | 162.79 |
|
| Tesla Motors (TSLA) | 1.1 | $255M | +2% | 567k | 449.72 |
|
| Intuitive Surgical (ISRG) | 1.1 | $251M | -4% | 443k | 566.36 |
|
| Northrop Grumman Corporation (NOC) | 1.0 | $239M | +144% | 418k | 570.21 |
|
| Hilton Worldwide Holdings (HLT) | 1.0 | $227M | +184% | 791k | 287.25 |
|
| Amphenol Corporation (APH) | 1.0 | $226M | -39% | 1.7M | 135.14 |
|
| Applied Materials (AMAT) | 0.9 | $217M | +4325% | 845k | 256.99 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $216M | +4859% | 356k | 605.01 |
|
| Cameco Corporation (CCJ) | 0.9 | $211M | -2% | 2.3M | 91.54 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $209M | -2% | 623k | 335.37 |
|
| Visa (V) | 0.9 | $209M | -2% | 594k | 350.71 |
|
| Capital One Financial (COF) | 0.9 | $204M | NEW | 842k | 242.36 |
|
| Thomson Reuters Corp. (TRI) | 0.9 | $202M | +27% | 1.1M | 181.13 |
|
| Corning Incorporated (GLW) | 0.9 | $195M | NEW | 2.2M | 87.56 |
|
| Canadian Pacific Kansas City (CP) | 0.8 | $184M | +24% | 2.5M | 73.62 |
|
| Robinhood Mkts (HOOD) | 0.8 | $181M | -11% | 1.6M | 113.10 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $171M | 532k | 322.22 |
|
|
| Canadian Natural Resources (CNQ) | 0.7 | $165M | +17% | 4.9M | 33.87 |
|
| Boston Scientific Corporation (BSX) | 0.7 | $161M | -47% | 1.7M | 95.35 |
|
| Pulte (PHM) | 0.7 | $160M | +3% | 1.4M | 117.26 |
|
| Agnico (AEM) | 0.7 | $151M | -9% | 892k | 169.58 |
|
| Enbridge (ENB) | 0.7 | $150M | +8% | 3.1M | 47.85 |
|
| Taiwan Semiconductor Manufacturing Adr (TSM) | 0.6 | $147M | +3% | 483k | 303.89 |
|
| Fidelity MSCI Information Technology Index ETF Etf (FTEC) | 0.6 | $147M | -5% | 653k | 224.67 |
|
| Howmet Aerospace (HWM) | 0.6 | $142M | +2% | 692k | 205.02 |
|
| Futu Holdings Adr (FUTU) | 0.6 | $139M | 844k | 164.21 |
|
|
| Manulife Finl Corp (MFC) | 0.6 | $137M | -9% | 3.8M | 36.31 |
|
| Waste Connections (WCN) | 0.6 | $135M | -10% | 767k | 175.36 |
|
| Health Care SPDR (XLV) | 0.6 | $132M | +8% | 853k | 154.78 |
|
| TJX Companies (TJX) | 0.6 | $131M | 851k | 153.61 |
|
|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF Etf (BIL) | 0.6 | $131M | -11% | 1.4M | 91.38 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $126M | +51% | 147k | 862.34 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $126M | -6% | 201k | 627.13 |
|
| Eaton (ETN) | 0.5 | $123M | 386k | 318.51 |
|
|
| Cbre Group Inc Cl A (CBRE) | 0.5 | $122M | +2% | 757k | 160.79 |
|
| Waste Management (WM) | 0.5 | $120M | 548k | 219.71 |
|
|
| Johnson & Johnson (JNJ) | 0.5 | $119M | -2% | 573k | 206.95 |
|
| Intercontinental Exchange (ICE) | 0.5 | $116M | -48% | 713k | 161.96 |
|
| Suncor Energy (SU) | 0.5 | $114M | +2% | 2.6M | 44.38 |
|
| Embraer SA Adr (EMBJ) | 0.5 | $114M | -20% | 1.8M | 64.37 |
|
| State Street Financial Select Sector SPDR ETF Etf (XLF) | 0.5 | $113M | -20% | 2.1M | 54.77 |
|
| State Street Communication Services Select Sector SPDR ETF Etf (XLC) | 0.5 | $110M | -8% | 932k | 117.72 |
|
| Primerica (PRI) | 0.5 | $109M | 421k | 258.36 |
|
|
| Natera (NTRA) | 0.5 | $109M | +6371% | 474k | 229.09 |
|
| Argenx SE Adr (ARGX) | 0.5 | $105M | NEW | 125k | 840.95 |
|
| Motorola Solutions (MSI) | 0.5 | $104M | +40% | 272k | 383.32 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $104M | +5% | 1.7M | 62.47 |
|
| Philip Morris International (PM) | 0.4 | $101M | 631k | 160.40 |
|
|
| Home Depot (HD) | 0.4 | $98M | +10% | 286k | 344.10 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $98M | +35% | 2.1M | 45.91 |
|
| Analog Devices (ADI) | 0.4 | $96M | -8% | 353k | 271.20 |
|
| Advanced Micro Devices (AMD) | 0.4 | $95M | +4207% | 444k | 214.16 |
|
| Chubb (CB) | 0.4 | $95M | 304k | 312.12 |
|
|
| Mondelez Int (MDLZ) | 0.4 | $94M | 1.7M | 53.83 |
|
|
| Quanta Services (PWR) | 0.4 | $93M | +3% | 220k | 422.06 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $92M | -26% | 86k | 1074.68 |
|
| State Street Industrial Select Sector SPDR ETF Etf (XLI) | 0.4 | $90M | +42% | 579k | 155.12 |
|
| Rockwell Automation (ROK) | 0.4 | $89M | NEW | 230k | 389.07 |
|
| Coca Cola European Partners (CCEP) | 0.4 | $89M | +3% | 983k | 90.70 |
|
| Pembina Pipeline Corp (PBA) | 0.4 | $86M | +16% | 2.3M | 38.10 |
|
| Vanguard Large-Cap ETF (VV) | 0.4 | $84M | 266k | 314.80 |
|
|
| Linde (LIN) | 0.4 | $83M | +38% | 196k | 426.39 |
|
| Bank Of Montreal Cadcom (BMO) | 0.4 | $83M | +75% | 638k | 129.87 |
|
| Williams Companies (WMB) | 0.4 | $82M | 1.4M | 60.11 |
|
|
| Royal Caribbean Cruises (RCL) | 0.3 | $80M | -30% | 287k | 278.92 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $79M | +55% | 137k | 579.45 |
|
| AFLAC Incorporated (AFL) | 0.3 | $79M | 715k | 110.27 |
|
|
| Cibc Cad (CM) | 0.3 | $79M | 868k | 90.66 |
|
|
| Brookfield Asset Management (BAM) | 0.3 | $78M | +75% | 1.5M | 52.38 |
|
| State Street Consumer Discretionary Select Sector SPDR ETF Etf (XLY) | 0.3 | $73M | +93% | 615k | 119.41 |
|
| salesforce (CRM) | 0.3 | $73M | 277k | 264.91 |
|
|
| Vanguard Information Technology ETF (VGT) | 0.3 | $73M | -3% | 97k | 753.78 |
|
| Honeywell International (HON) | 0.3 | $71M | 365k | 195.09 |
|
|
| Nutrien (NTR) | 0.3 | $70M | 1.1M | 61.72 |
|
|
| Tc Energy Corp (TRP) | 0.3 | $69M | 1.3M | 55.07 |
|
|
| Fidelity MSCI Health Care Index ETF Etf (FHLC) | 0.3 | $69M | +2% | 928k | 74.28 |
|
| M&T Bank Corporation (MTB) | 0.3 | $68M | +92% | 339k | 201.48 |
|
| Axon Enterprise (AXON) | 0.3 | $68M | -7% | 120k | 567.93 |
|
| Fidelity MSCI Financials Index ETF Etf (FNCL) | 0.3 | $67M | 866k | 77.74 |
|
|
| State Street Consumer Staples Select Sector SPDR ETF Etf (XLP) | 0.3 | $66M | +25% | 854k | 77.68 |
|
| Rogers Communications -cl B (RCI) | 0.3 | $63M | -5% | 1.7M | 37.75 |
|
| Sun Life Financial (SLF) | 0.3 | $61M | -21% | 710k | 85.68 |
|
| Berkshire Hathaway (BRK.B) | 0.2 | $57M | -2% | 114k | 502.65 |
|
| Johnson Controls International Plc equity (JCI) | 0.2 | $54M | -4% | 449k | 119.75 |
|
| Canadian Natl Ry (CNI) | 0.2 | $53M | -28% | 540k | 98.90 |
|
| Alphabet Inc Class C cs (GOOG) | 0.2 | $53M | -7% | 170k | 313.80 |
|
| McDonald's Corporation (MCD) | 0.2 | $53M | +44% | 173k | 305.63 |
|
| Accenture (ACN) | 0.2 | $50M | 187k | 268.30 |
|
|
| iShares S&P 100 Index (OEF) | 0.2 | $48M | -8% | 141k | 342.97 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $48M | -2% | 149k | 324.03 |
|
| Morgan Stanley (MS) | 0.2 | $48M | 272k | 177.53 |
|
|
| Cisco Systems (CSCO) | 0.2 | $48M | -3% | 627k | 77.03 |
|
| Fidelity MSCI Communication Services Index ETF Etf (FCOM) | 0.2 | $48M | 650k | 73.28 |
|
|
| Granite REIT Reit (GRTUF) | 0.2 | $47M | -29% | 785k | 59.53 |
|
| Equinix Inc. REIT Reit (EQIX) | 0.2 | $43M | -54% | 56k | 766.16 |
|
| Pan American Silver Corp Can (PAAS) | 0.2 | $42M | -12% | 818k | 51.85 |
|
| Fidelity MSCI Industrials Index ETF Etf (FIDU) | 0.2 | $41M | +246% | 499k | 82.48 |
|
| Hca Holdings (HCA) | 0.2 | $41M | 88k | 466.86 |
|
|
| Timken Company (TKR) | 0.2 | $40M | 474k | 84.13 |
|
|
| Ishares Tr intl dev ql fc (IQLT) | 0.2 | $38M | -33% | 844k | 45.45 |
|
| Bk Nova Cad (BNS) | 0.2 | $38M | -3% | 377k | 101.23 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $37M | 306k | 120.34 |
|
|
| Vanguard Mid-Cap ETF (VO) | 0.2 | $36M | 123k | 290.22 |
|
|
| Alamos Gold Inc New Class A (AGI) | 0.2 | $35M | +190% | 899k | 38.61 |
|
| State Street Energy Select Sector SPDR ETF Etf (XLE) | 0.1 | $32M | +49% | 725k | 44.71 |
|
| Shopify Inc cl a (SHOP) | 0.1 | $32M | +12% | 145k | 221.00 |
|
| Brookfield Infrastructure Part (BIP) | 0.1 | $31M | -57% | 905k | 34.74 |
|
| Vanguard Health Care ETF (VHT) | 0.1 | $31M | -3% | 109k | 287.85 |
|
| Viking Holdings (VIK) | 0.1 | $31M | -2% | 438k | 71.41 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $31M | 573k | 53.94 |
|
|
| Fidelity MSCI Consumer Discretionary Index ETF Etf (FDIS) | 0.1 | $31M | 303k | 102.16 |
|
|
| Fidelity MSCI Consumer Staples Index ETF Etf (FSTA) | 0.1 | $30M | +28% | 601k | 49.19 |
|
| Moody's Corporation (MCO) | 0.1 | $29M | 56k | 510.85 |
|
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $28M | -2% | 129k | 219.78 |
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $28M | +8% | 377k | 73.56 |
|
| Coherent Corp (COHR) | 0.1 | $27M | +187% | 144k | 184.57 |
|
| Albemarle Corporation (ALB) | 0.1 | $26M | NEW | 182k | 141.44 |
|
| State Street Utilities Select Sector SPDR ETF Etf (XLU) | 0.1 | $25M | +303% | 594k | 42.69 |
|
| Brookfield Renewable Partners Ltd Part (BEP) | 0.1 | $25M | -23% | 937k | 27.02 |
|
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $24M | -4% | 121k | 198.62 |
|
| Rocket Lab Corp (RKLB) | 0.1 | $22M | +47% | 320k | 69.76 |
|
| American Tower Corp. REIT Reit (AMT) | 0.1 | $22M | 126k | 175.57 |
|
|
| Nnn Reit Reit (NNN) | 0.1 | $22M | 546k | 39.63 |
|
|
| Evercore Partners (EVR) | 0.1 | $20M | +20% | 60k | 340.25 |
|
| Vanguard European ETF (VGK) | 0.1 | $20M | 237k | 83.61 |
|
|
| Magna Intl Inc cl a (MGA) | 0.1 | $19M | +20% | 362k | 53.30 |
|
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.1 | $19M | -4% | 497k | 38.36 |
|
| AGCO Corporation (AGCO) | 0.1 | $19M | 177k | 104.32 |
|
|
| Repligen Corporation (RGEN) | 0.1 | $18M | NEW | 112k | 163.86 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $18M | -2% | 71k | 256.03 |
|
| Rb Global (RBA) | 0.1 | $18M | +6% | 175k | 102.95 |
|
| Royal Gold (RGLD) | 0.1 | $17M | +328% | 78k | 222.29 |
|
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $17M | -24% | 227k | 75.91 |
|
| Vanguard Small-Cap ETF (VB) | 0.1 | $17M | 67k | 257.95 |
|
|
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $17M | -5% | 89k | 193.63 |
|
| Ecolab (ECL) | 0.1 | $17M | -4% | 65k | 262.52 |
|
| Stifel Financial (SF) | 0.1 | $16M | +19% | 129k | 125.22 |
|
| S&p Global (SPGI) | 0.1 | $16M | -3% | 31k | 522.59 |
|
| Guardant Health (GH) | 0.1 | $16M | NEW | 156k | 102.14 |
|
| Spdr S&p 500 Etf (SPY) | 0.1 | $15M | 22k | 681.92 |
|
|
| MetLife (MET) | 0.1 | $15M | +2% | 194k | 78.94 |
|
| Curtiss-Wright (CW) | 0.1 | $15M | -27% | 27k | 551.27 |
|
| Trane Technologies (TT) | 0.1 | $15M | -3% | 38k | 389.20 |
|
| Nexgen Energy (NXE) | 0.1 | $15M | +123% | 1.6M | 9.20 |
|
| Fiserv (FI) | 0.1 | $15M | +11% | 217k | 67.17 |
|
| Toll Brothers (TOL) | 0.1 | $14M | -2% | 106k | 135.22 |
|
| Wheaton Precious Metals Corp (WPM) | 0.1 | $14M | +5% | 122k | 117.56 |
|
| First Solar (FSLR) | 0.1 | $14M | -4% | 55k | 261.23 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $14M | +277% | 263k | 53.76 |
|
| Wabtec Corporation (WAB) | 0.1 | $14M | -4% | 66k | 213.45 |
|
| Jabil Circuit (JBL) | 0.1 | $14M | -2% | 62k | 228.02 |
|
| Coca-Cola Company (KO) | 0.1 | $14M | -24% | 200k | 69.91 |
|
| Franklin FTSE Japan ETF Etf (FLJP) | 0.1 | $14M | 404k | 34.45 |
|
|
| Dollar General (DG) | 0.1 | $14M | 105k | 132.77 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $14M | -91% | 71k | 194.91 |
|
| TKO Group Holdings (TKO) | 0.1 | $13M | -2% | 63k | 209.00 |
|
| Palo Alto Networks (PANW) | 0.1 | $13M | 71k | 184.20 |
|
|
| HudBay Minerals (HBM) | 0.1 | $13M | -55% | 652k | 19.85 |
|
| Alcoa (AA) | 0.1 | $13M | NEW | 242k | 53.14 |
|
| State Street Materials Select Sector SPDR ETF Etf (XLB) | 0.1 | $13M | +103% | 278k | 45.35 |
|
| Halliburton Company (HAL) | 0.1 | $13M | NEW | 446k | 28.26 |
|
| Construction Partners (ROAD) | 0.1 | $13M | -2% | 115k | 108.55 |
|
| Pfizer (PFE) | 0.1 | $12M | -42% | 490k | 24.90 |
|
| Huntington Ingalls Inds (HII) | 0.1 | $12M | +38% | 36k | 340.07 |
|
| Nextera Energy (NEE) | 0.1 | $12M | +15% | 150k | 80.28 |
|
| State Street Real Estate Select Sector SPDR ETF Etf (XLRE) | 0.1 | $12M | -35% | 297k | 40.35 |
|
| Vanguard Growth ETF (VUG) | 0.1 | $12M | -2% | 24k | 487.86 |
|
| Bwx Technologies (BWXT) | 0.1 | $12M | -2% | 69k | 172.84 |
|
| iShares S&P 500 Index (IVV) | 0.1 | $12M | 17k | 684.94 |
|
|
| Comcast Corporation (CMCSA) | 0.1 | $12M | -37% | 390k | 29.89 |
|
| Fidelity MSCI Utilities Index ETF Etf (FUTY) | 0.1 | $12M | +101% | 211k | 55.22 |
|
| MasTec (MTZ) | 0.1 | $12M | -2% | 53k | 217.37 |
|
| Vanguard Industrials ETF (VIS) | 0.1 | $12M | -3% | 39k | 298.38 |
|
| RadNet (RDNT) | 0.0 | $11M | -4% | 159k | 71.35 |
|
| Ally Financial (ALLY) | 0.0 | $11M | NEW | 250k | 45.29 |
|
| Vanguard Pacific ETF (VPL) | 0.0 | $11M | +3% | 125k | 90.40 |
|
| Colliers International Group sub vtg (CIGI) | 0.0 | $11M | 77k | 146.98 |
|
|
| Rh (RH) | 0.0 | $11M | 63k | 179.15 |
|
|
| MKS Instruments (MKSI) | 0.0 | $11M | NEW | 70k | 159.80 |
|
| Standardaero (SARO) | 0.0 | $11M | NEW | 387k | 28.68 |
|
| Ats (ATS) | 0.0 | $11M | -18% | 400k | 27.55 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $11M | -2% | 18k | 614.31 |
|
| Descartes Sys Grp (DSGX) | 0.0 | $11M | 125k | 87.73 |
|
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| Lithium Argentina CCB (Principal) | 0.0 | $11M | 12M | 0.90 |
|
|
| Kinross Gold Corp (KGC) | 0.0 | $11M | -17% | 390k | 28.17 |
|
| Amer Sports (AS) | 0.0 | $11M | +40% | 282k | 37.35 |
|
| Ormat Technologies (ORA) | 0.0 | $11M | -4% | 95k | 110.47 |
|
| Affirm Hldgs (AFRM) | 0.0 | $10M | -2% | 138k | 74.43 |
|
| Insmed (INSM) | 0.0 | $10M | NEW | 59k | 174.04 |
|
| Evolent Health CCB (Principal) | 0.0 | $9.8M | +7% | 15M | 0.67 |
|
| Emera (EMA) | 0.0 | $9.8M | +1611% | 198k | 49.28 |
|
| Telus Ord (TU) | 0.0 | $9.7M | -78% | 534k | 18.09 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $9.5M | 16k | 603.28 |
|
|
| AutoZone (AZO) | 0.0 | $9.5M | 2.8k | 3391.50 |
|
|
| Celsius Holdings (CELH) | 0.0 | $9.2M | NEW | 202k | 45.74 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $9.2M | -51% | 64k | 143.47 |
|
| Oceaneering International (OII) | 0.0 | $9.0M | NEW | 375k | 24.03 |
|
| Ishares Inc msci emrg chn (EMXC) | 0.0 | $9.0M | -57% | 123k | 72.68 |
|
| Digital Realty Trust Inc. REIT Reit (DLR) | 0.0 | $8.7M | 56k | 154.71 |
|
|
| Iqvia Holdings (IQV) | 0.0 | $8.7M | +8% | 38k | 225.41 |
|
| Five Below (FIVE) | 0.0 | $8.6M | -2% | 46k | 188.36 |
|
| Chesapeake Energy Corp (EXE) | 0.0 | $8.5M | -6% | 77k | 110.36 |
|
| Valmont Industries (VMI) | 0.0 | $8.2M | -4% | 21k | 402.32 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $8.1M | -14% | 47k | 173.49 |
|
| Trimble Navigation (TRMB) | 0.0 | $8.1M | -4% | 103k | 78.35 |
|
| Cheniere Energy (LNG) | 0.0 | $8.0M | -90% | 41k | 194.39 |
|
| Duke Energy (DUK) | 0.0 | $8.0M | 68k | 117.21 |
|
|
| Fabrinet (FN) | 0.0 | $8.0M | NEW | 18k | 455.28 |
|
| Bridgebio Pharma CCB (Principal) | 0.0 | $7.9M | NEW | 7.0M | 1.12 |
|
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $7.7M | -46% | 61k | 126.78 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $7.6M | -4% | 85k | 89.46 |
|
| Antero Res (AR) | 0.0 | $7.3M | +43% | 213k | 34.46 |
|
| American Electric Power Company (AEP) | 0.0 | $7.2M | +26% | 63k | 115.31 |
|
| Roku (ROKU) | 0.0 | $7.2M | -55% | 67k | 108.49 |
|
| Bentley Systems Cl B Ord (BSY) | 0.0 | $7.2M | +4% | 189k | 38.16 |
|
| Hannon Armstrong (HASI) | 0.0 | $7.1M | -4% | 227k | 31.43 |
|
| Cme (CME) | 0.0 | $6.8M | -3% | 25k | 273.08 |
|
| Welltower Inc. REIT Reit (WELL) | 0.0 | $6.8M | -38% | 37k | 185.61 |
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $6.6M | -39% | 35k | 191.56 |
|
| Crh (CRH) | 0.0 | $6.6M | -2% | 53k | 124.80 |
|
| Booking Holdings (BKNG) | 0.0 | $6.5M | -97% | 1.2k | 5355.33 |
|
| Prologis Inc. REIT Reit (PLD) | 0.0 | $6.5M | +6% | 51k | 127.66 |
|
| Sempra Energy (SRE) | 0.0 | $6.5M | +82% | 74k | 88.29 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $6.5M | NEW | 104k | 62.50 |
|
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $6.4M | 30k | 211.79 |
|
|
| Alibaba Group Holding CCB (Principal) | 0.0 | $6.4M | 4.1M | 1.55 |
|
|
| Kinder Morgan (KMI) | 0.0 | $6.4M | -2% | 231k | 27.49 |
|
| Aptiv Holdings (APTV) | 0.0 | $6.1M | +45% | 80k | 76.09 |
|
| Automatic Data Processing (ADP) | 0.0 | $6.1M | -4% | 24k | 257.23 |
|
| Entergy Corporation (ETR) | 0.0 | $6.0M | +11% | 65k | 92.43 |
|
| Fidelity MSCI Materials Index ETF Etf (FMAT) | 0.0 | $6.0M | +9% | 113k | 53.11 |
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $5.9M | -2% | 75k | 79.73 |
|
| Altria (MO) | 0.0 | $5.8M | +6% | 101k | 57.66 |
|
Past Filings by Agf Management
SEC 13F filings are viewable for Agf Management going back to 2022
- Agf Management 2025 Q4 filed Feb. 17, 2026
- Agf Management 2025 Q3 filed Nov. 4, 2025
- Agf Management 2025 Q2 filed Aug. 6, 2025
- Agf Management 2025 Q1 filed May 12, 2025
- Agf Management 2024 Q4 filed Feb. 7, 2025
- Agf Management 2024 Q3 filed Nov. 12, 2024
- Agf Management 2024 Q2 filed Aug. 7, 2024
- Agf Management 2024 Q1 filed May 13, 2024
- Agf Management 2023 Q4 filed Feb. 6, 2024
- Agf Management 2023 Q3 filed Nov. 13, 2023
- Agf Management 2023 Q2 filed Aug. 9, 2023
- Agf Management 2023 Q1 filed May 2, 2023
- Agf Management 2022 Q4 filed Feb. 14, 2023