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| Happy Holidays!! thanks for using AUM13F!! |
| AGF Investments LLC
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| CRD # | 153781 |
| SEC # | 801-71685 |
| CIK # | 0001157765, 0001479599, 0001003518, 0001479598 |
| AUM | $2.8 B (2025-05-27) |
| Employees | 18 (50% Investors, 33% Brokers) |
| Phone | 617-292-9804 |
| Address | 99 High Street Boston, MA 02110 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001157765 0001479599 0001003518 0001479598 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 0.9 | ||
| Facebook Inc | 0.7 | ||
| Broadcom Inc | 0.6 | ||
| Alphabet Inc | 0.5 | ||
| Amazon Com Inc | 0.5 | ||
| Chesapeake Energy Corp | 0.5 | ||
| Robinhood Markets Inc | 0.4 | ||
| Royal Bank of Canada | 0.4 | ||
| Boston Scientific Corp | 0.3 | ||
| Goldman Sachs Group Inc | 0.3 | ||
| Harris Corp /DE/ | 0.3 | ||
| Wal Mart Stores Inc | 0.3 | ||
| Microsoft Corp | 0.3 | ||
| CrowdStrike Holdings Inc | 0.3 | ||
| Toronto Dominion Bank | 0.3 | ||
| LPL Investment Holdings Inc | 0.3 | ||
| Amphenol Corp /DE/ | 0.3 | ||
| Taser International Inc | 0.3 | ||
| Cameco Corp | 0.3 | ||
| Intuitive Surgical Inc | 0.3 | ||
| Lilly Eli & Co | 0.2 | ||
| Intercontinentalexchange Group Inc | 0.2 | ||
| Spotify Technology Sa | 0.2 | ||
| ServiceNow Inc | 0.2 | ||
| Alcoa Inc | 0.2 | ||
| Ares Management LP | 0.2 | ||
| AbbVie Inc | 0.2 | ||
| Netflix Inc | 0.2 | ||
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| AUM Breakdown | Accounts | AUM ($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 | 13 | 2.4 |
| (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 | 14 | 2.8 |
| By Discretionary | ||
| Discretionary | 9 | 2.3 |
| Non-Discretionary | 5 | 0.5 |
| Total | 14 | 2.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.4 | |
| United States Persons | 0.4 | |
| Total | 14 | 2.8 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 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] |
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as Investment Management LLC
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|
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|
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