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AGP

Autumn Glory Partners Portfolio holdings

AUM $272M
1-Year Est. Return 20.37%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+20.37%
3 Year Est. Return
+61.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$272M
AUM Growth
-$13.1M
Cap. Flow
-$16M
Cap. Flow %
-5.89%
Top 10 Hldgs %
32.99%
Holding
224
New
16
Increased
94
Reduced
47
Closed
20

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.24M
2
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$4.39M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.94M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$3.16M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.82M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.35M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.49M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.48M
4
UL icon
Unilever
UL
+$3.17M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.06M

Sector Composition

1 Energy 11.89%
2 Technology 6.28%
3 Financials 6.12%
4 Industrials 4.86%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$28.1M 10.3%
46,944
+13,182
+39% +$8.24M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$10.9M 4.01%
34,041
+11,733
+53% +$3.94M
OKE icon
3
Oneok
OKE
$58.9B
$8.35M 3.07%
92,340
+9,951
+12% +$819K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.06M 2.96%
12,399
-634
-5% -$431K
VTV icon
5
Vanguard Value ETF
VTV
$186B
$7.67M 2.82%
39,091
– –
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.1B
$7.66M 2.81%
109,167
+30
+0% +$2.15K
BINC icon
7
BlackRock Flexible Income ETF
BINC
$16.1B
$6.1M 2.24%
117,430
+59,954
+104% +$3.16M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.64M 1.7%
72,382
-6,585
-8% -$435K
RWL icon
9
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$4.28M 1.57%
+37,234
New +$4.39M
MSFT icon
10
Microsoft
MSFT
$2.93T
$4.09M 1.5%
11,049
-7,216
-40% -$3.02M
WMB icon
11
Williams Companies
WMB
$89.7B
$4.04M 1.48%
55,484
-2,351
-4% -$163K
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.82M 1.4%
75,879
+55,774
+277% +$2.82M
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.76M 1.38%
74,274
+50,050
+207% +$2.53M
VZ icon
14
Verizon
VZ
$182B
$3.58M 1.31%
71,304
+7,559
+12% +$350K
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$3.51M 1.29%
7,588
– –
CVX icon
16
Chevron
CVX
$373B
$3.4M 1.25%
16,417
+96
+0.6% +$17.5K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.18M 1.17%
60,533
+35,086
+138% +$1.85M
XOM icon
18
ExxonMobil
XOM
$611B
$3.12M 1.15%
18,413
+6
+0% +$876
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.9B
$3.05M 1.12%
14,259
– –
JPM icon
20
JPMorgan Chase
JPM
$907B
$3.03M 1.11%
10,292
+416
+4% +$126K
VUG icon
21
Vanguard Growth ETF
VUG
$221B
$2.97M 1.09%
40,866
-39,396
-49% -$3.06M
OGE icon
22
OGE Energy
OGE
$10.1B
$2.97M 1.09%
61,964
-137
-0.2% -$6.27K
PYLD icon
23
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$2.61M 0.96%
99,717
+21,576
+28% +$575K
VHT icon
24
Vanguard Health Care ETF
VHT
$18B
$2.61M 0.96%
9,572
+1,025
+12% +$293K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.6M 0.95%
+27,227
New +$2.62M
1
2 3 4 5

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Autumn Glory Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Autumn Glory Partners held 224 positions worth $272M, down 4.6% from $285M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Autumn Glory Partners withdrew a net $16M in Q1 2026, closing 20 positions and reducing 47 holdings. Its most notable exit was Walt Disney, an estimated $3.05M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 8.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Autumn Glory Partners opened a new position in Invesco S&P 500 Revenue ETF worth $4.28M.

  • Autumn Glory Partners's largest Q1 2026 buy was Invesco S&P 500 Revenue ETF: 37,234 shares worth $4.28M.
  • Autumn Glory Partners added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $8.24M increase.
  • Autumn Glory Partners's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $6.35M.
  • Autumn Glory Partners fully exited Walt Disney in Q1 2026, selling an estimated $3.05M.
  • Autumn Glory Partners's ten largest holdings make up 33% of its $272M portfolio in Q1 2026.
  • Autumn Glory Partners opened 16 new positions and closed 20 in Q1 2026.
  • Autumn Glory Partners's portfolio value fell 4.6% quarter-over-quarter to $272M.

Based on Autumn Glory Partners's 13F filing for Q1 2026, filed 4 May 2026.