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
PEP icon
76
PepsiCo
PEP
$203B
$895K 0.37%
6,370
+54
GDX icon
77
VanEck Gold Miners ETF
GDX
$24B
$860K 0.35%
11,250
IWM icon
78
iShares Russell 2000 ETF
IWM
$71.1B
$858K 0.35%
3,545
T icon
79
AT&T
T
$181B
$847K 0.35%
30,000
IBM icon
80
IBM
IBM
$282B
$846K 0.35%
2,998
GOOG icon
81
Alphabet (Google) Class C
GOOG
$3.81T
$844K 0.35%
3,465
WES icon
82
Western Midstream Partners
WES
$15.8B
$825K 0.34%
21,000
AMAT icon
83
Applied Materials
AMAT
$211B
$806K 0.33%
3,935
+260
MMM icon
84
3M
MMM
$91.1B
$792K 0.33%
5,105
+1
QDPL icon
85
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.35B
$789K 0.32%
18,826
+626
SO icon
86
Southern Company
SO
$98B
$776K 0.32%
8,185
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.31%
1
ZTS icon
88
Zoetis
ZTS
$54.8B
$744K 0.31%
5,087
+383
PAVE icon
89
Global X US Infrastructure Development ETF
PAVE
$9.69B
$733K 0.3%
15,381
+328
COWZ icon
90
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$725K 0.3%
12,612
+3,220
MS icon
91
Morgan Stanley
MS
$269B
$721K 0.3%
4,535
IBDT icon
92
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$701K 0.29%
27,452
+634
CL icon
93
Colgate-Palmolive
CL
$63.5B
$700K 0.29%
8,762
+33
DFAC icon
94
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$678K 0.28%
17,584
+687
SPG icon
95
Simon Property Group
SPG
$59.5B
$673K 0.28%
3,585
IBDS icon
96
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.49B
$669K 0.27%
27,504
+954
IBDR icon
97
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.53B
$668K 0.27%
27,504
+954
BAC icon
98
Bank of America
BAC
$388B
$668K 0.27%
12,949
-4,205
SPEM icon
99
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$667K 0.27%
14,255
ADBE icon
100
Adobe
ADBE
$135B
$667K 0.27%
1,890
2 3
4
5 6