Current Market Value 1,090,748,000
Current Holdings 287
Most Recent File Date 2022-11-10
Total Filings on Record 25
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by AGF Investments LLC . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2022-11-10 2022-09-30 13F-HR 287 1,090,748
2022-08-12 2022-06-30 13F-HR 386 1,067,419
2022-05-10 2022-03-31 13F-HR 434 1,196,927
2022-02-01 2021-12-31 13F-HR 437 1,188,352
2021-11-10 2021-09-30 13F-HR 425 1,013,319
2021-08-12 2021-06-30 13F-HR 431 967,684
2021-05-14 2021-03-31 13F-HR 423 836,023
2021-02-08 2020-12-31 13F-HR 513 842,056
2020-11-12 2020-09-30 13F-HR 551 894,897
2020-08-11 2020-06-30 13F-HR 579 984,354
2020-05-08 2020-03-31 13F-HR 597 772,058
2020-02-12 2019-12-31 13F-HR 612 537,904
2019-11-12 2019-09-30 13F-HR 639 425,497
2019-07-30 2019-06-30 13F-HR 641 479,441
2019-05-13 2019-03-31 13F-HR 626 445,865
2019-02-08 2018-12-31 13F-HR 687 724,379
2018-11-09 2018-09-30 13F-HR/A 1 R 832 788,066
2018-11-07 2018-09-30 13F-HR 830 615,337
2018-08-13 2018-06-30 13F-HR 828 873,711
2018-05-04 2018-03-31 13F-HR 665 593,381
2018-02-07 2017-12-31 13F-HR 745 579,177
2017-11-09 2017-09-30 13F-HR 749 451,081
2017-08-09 2017-06-30 13F-HR 739 436,581
2017-05-08 2017-03-31 13F-HR 758 397,483
2017-02-01 2016-12-31 13F-HR 698 378,344