AGP
Autumn Glory Partners Portfolio holdings
AUM
$214M
This Quarter Return
+9.02%
1 Year Return
+15.57%
3 Year Return
+54.9%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
218
New
218
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.82M |
| 2 |
Microsoft
MSFT
|
$9.05M |
| 3 |
Oneok
OKE
|
$6.18M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.82M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 10.4% |
| 3 | Energy | 9.23% |
| 4 | Financials | 8.48% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.49M | 0.62% |
+12,210
| New | +$1.49M |
|
52
Global X US Infrastructure Development ETF
PAVE
$9.26B
| $1.46M | 0.61% |
+50,840
| New | +$1.46M |
|
53
Texas Instruments
TXN
$180B
| $1.44M | 0.6% |
+7,613
| New | +$1.44M |
|
54
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.62B
| $1.4M | 0.59% |
+75,200
| New | +$1.4M |
|
55
Graham Holdings Company
GHC
$4.69B
| $1.37M | 0.57% |
+2,171
| New | +$1.37M |
|
56
iShares Russell 2000 ETF
IWM
$66.3B
| $1.36M | 0.57% |
+6,110
| New | +$1.36M |
|
57
Vanguard Information Technology ETF
VGT
$97.8B
| $1.21M | 0.5% |
+2,635
| New | +$1.21M |
|
58
Vanguard Health Care ETF
VHT
$15.5B
| $1.19M | 0.5% |
+4,482
| New | +$1.19M |
|
59
Merck
MRK
$213B
| $1.18M | 0.49% |
+15,388
| New | +$1.18M |
|
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.1M | 0.46% |
+11,200
| New | +$1.1M |
|
61
Thermo Fisher Scientific
TMO
$183B
| $1.06M | 0.44% |
+1,594
| New | +$1.06M |
|
62
General Mills
GIS
$26.3B
| $1.05M | 0.44% |
+15,564
| New | +$1.05M |
|
63
Abbott
ABT
$228B
| $1.02M | 0.43% |
+7,278
| New | +$1.02M |
|
64
ProShares Pet Care ETF
PAWZ
$56.9M
| $1.02M | 0.42% |
+12,857
| New | +$1.02M |
|
65
White Mountains Insurance
WTM
$4.69B
| $1.01M | 0.42% |
+995
| New | +$1.01M |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $990K | 0.41% |
+6,084
| New | +$990K |
|
67
Corning
GLW
$58.1B
| $988K | 0.41% |
+26,540
| New | +$988K |
|
68
Pfizer
PFE
$141B
| $963K | 0.4% |
+16,295
| New | +$963K |
|
69
Verizon
VZ
$185B
| $938K | 0.39% |
+18,051
| New | +$938K |
|
70
Vanguard Small-Cap ETF
VB
$65.7B
| $927K | 0.39% |
+4,103
| New | +$927K |
|
71
Bank of America
BAC
$371B
| $908K | 0.38% |
+20,400
| New | +$908K |
|
72
Kimberly-Clark
KMB
$42.6B
| $855K | 0.36% |
+5,985
| New | +$855K |
|
73
Goldman Sachs BDC
GSBD
$1.3B
| $853K | 0.36% |
+44,500
| New | +$853K |
|
74
BP
BP
$90.6B
| $847K | 0.35% |
+31,826
| New | +$847K |
|
75
McDonald's
MCD
$225B
| $844K | 0.35% |
+3,147
| New | +$844K |
|