AGP

Autumn Glory Partners Portfolio holdings

AUM $244M
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.26M
3
+$2M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.98M

Top Sells

1
+$2.08M
2
+$965K
3
+$658K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$618K
5
CSWC icon
Capital Southwest
CSWC
+$573K

Sector Composition

1 Technology 13.39%
2 Energy 9.69%
3 Financials 8.35%
4 Healthcare 7.46%
5 Consumer Staples 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$800B
$13.8M 5.65%
22,457
+4,051
MSFT icon
2
Microsoft
MSFT
$3.64T
$9.28M 3.81%
17,924
+12
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$698B
$8.66M 3.56%
12,999
+209
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$35.3B
$7.43M 3.05%
109,098
+6,689
OKE icon
5
Oneok
OKE
$46B
$6.07M 2.49%
83,132
+2,077
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.78M 2.38%
11,506
+904
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.81T
$5.37M 2.2%
22,084
+1,065
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$563B
$5.29M 2.17%
16,120
+5,478
JNJ icon
9
Johnson & Johnson
JNJ
$495B
$4.41M 1.81%
23,771
-64
UL icon
10
Unilever
UL
$146B
$3.82M 1.57%
64,516
+53
ORCL icon
11
Oracle
ORCL
$573B
$3.72M 1.53%
13,219
-3,432
MDT icon
12
Medtronic
MDT
$131B
$3.66M 1.5%
38,395
+5,663
WMB icon
13
Williams Companies
WMB
$73.5B
$3.63M 1.49%
57,320
-3,000
DIA icon
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$3.52M 1.45%
7,593
-13
VTV icon
15
Vanguard Value ETF
VTV
$152B
$3.25M 1.34%
17,434
+2,004
JPM icon
16
JPMorgan Chase
JPM
$838B
$3.08M 1.27%
9,774
+161
AAPL icon
17
Apple
AAPL
$4.23T
$3.01M 1.24%
11,818
+585
DIS icon
18
Walt Disney
DIS
$187B
$2.97M 1.22%
25,924
-5,745
OGE icon
19
OGE Energy
OGE
$9.16B
$2.96M 1.21%
63,871
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$67.6B
$2.9M 1.19%
14,259
+31
BINC icon
21
BlackRock Flexible Income ETF
BINC
$14.3B
$2.9M 1.19%
54,470
+42,458
VZ icon
22
Verizon
VZ
$171B
$2.74M 1.12%
62,277
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$126B
$2.67M 1.1%
5,707
+39
NVO icon
24
Novo Nordisk
NVO
$211B
$2.67M 1.1%
48,082
+8,228
HD icon
25
Home Depot
HD
$352B
$2.62M 1.08%
6,467
+158
1
2 3 4 5