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| AGF Investments LLC
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| CRD # | 153781 |
| SEC # | 801-71685 |
| CIK # | 0001479598, 0001003518, 0001157765, 0001479599 |
| AUM | 4,921.9 M (2026-06-26) |
| Employees | 33 (70% Investors, 21% Brokers) |
| Phone | 617-292-9804 |
| Address | 99 High Street Boston, MA 02110 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 1.0 | ||
| Alphabet Inc | 0.8 | ||
| Amazon Com Inc | 0.7 | ||
| Linde PLC | 0.4 | ||
| Royal Bank of Canada | 0.4 | ||
| AbbVie Inc | 0.4 | ||
| Broadcom Inc | 0.4 | ||
| Wal Mart Stores Inc | 0.4 | ||
| Facebook Inc | 0.4 | ||
| Valero Energy Corp/Tx | 0.4 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 12 | 4.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 0.0 |
| (n) Other | 8 | 0.0 |
| Total | 15 | 4.9 |
| By Discretionary | ||
| Discretionary | 11 | 2.8 |
| Non-Discretionary | 4 | 2.2 |
| Total | 15 | 4.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.5 | |
| United States Persons | 0.4 | |
| Total | 15 | 4.9 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001003518] | |
| 13F-HR | [0001157765] | |
| 13F-NT | [0001157765] | |
| 13F-HR | [0001479598] | |
| 13F-NT | [0001479598] | |
| D | [0001479598] | |
| SC 13G | [0001479598] | |
| SC 13G | [0001479599] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| FMR LLC | AGF Investments Trust | [2025-07-08] |
| Brookstone Capital Management | AGF Investments LLC | [2023-05-03] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Clients | 7 (80 non-US) |
| Serves | Institutional |
| LEI | 549300WQI1HX36T8P037 |
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