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| AGF Investments LLC
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| |
|---|---|
| CRD # | 153781 |
| SEC # | 801-71685 |
| CIK # | 0001479598, 0001003518, 0001157765 |
| AUM | $2.4 BB (2024-02-28) |
| Employees | 14 (57% Investors, 36% Brokers) |
| Phone | 617-292-9804 |
| Address | 99 High Street Boston, MA 02110 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| NVDA | 399.6 | 0.8 | |
| AMZN | 1,093.0 | 0.6 | |
| LLY | 301.8 | 0.5 | |
| ISRG | 72.5 | 0.4 | |
| BSX | 53.6 | 0.4 | |
| RJF | 19.9 | 0.3 | |
| ICE | 54.0 | 0.3 | |
| RY | 136.4 | 0.3 | |
| TD | 118.7 | 0.3 | |
| BAH | 11.6 | 0.3 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 2 | 0.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 13 | 2.0 |
| (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 | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 15 | 2.4 |
| By Discretionary | ||
| Discretionary | 8 | 1.8 |
| Non-Discretionary | 7 | 0.5 |
| Total | 15 | 2.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.5 | |
| United States Persons | 0.8 | |
| Total | 15 | 2.4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001003518] | |
| 13F-HR | [0001157765] | |
| 13F-NT | [0001157765] | |
| 13F-HR | [0001479598] | |
| 13F-NT | [0001479598] | |
| D | [0001479598] | |
| SC 13G | [0001479598] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Brookstone Capital Management | AGF Investments LLC | [2023-05-03] |
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