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 | |
|---|---|---|---|---|---|---|
|
ETRN
76
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $801K | 0.33% |
+77,440
| New | +$801K |
|
77
Technology Select Sector SPDR Fund
XLK
$82.4B
| $791K | 0.33% |
+4,549
| New | +$791K |
|
78
Annaly Capital Management
NLY
$13.4B
| $760K | 0.32% |
+97,170
| New | +$760K |
|
79
Snap-on
SNA
$16.8B
| $737K | 0.31% |
+3,420
| New | +$737K |
|
80
Vanguard Communication Services ETF
VOX
$5.57B
| $733K | 0.31% |
+5,409
| New | +$733K |
|
81
Cable One
CABO
$885M
| $732K | 0.31% |
+415
| New | +$732K |
|
82
Lazard
LAZ
$5.22B
| $701K | 0.29% |
+16,071
| New | +$701K |
|
83
Vanguard Mid-Cap ETF
VO
$86.6B
| $701K | 0.29% |
+2,750
| New | +$701K |
|
84
Vanguard Value ETF
VTV
$143B
| $701K | 0.29% |
+4,768
| New | +$701K |
|
85
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $692K | 0.29% |
+9,087
| New | +$692K |
|
86
Enterprise Products Partners
EPD
$69.4B
| $682K | 0.28% |
+31,048
| New | +$682K |
|
87
Invesco Water Resources ETF
PHO
$2.24B
| $679K | 0.28% |
+11,159
| New | +$679K |
|
88
Intel
INTC
$105B
| $672K | 0.28% |
+13,054
| New | +$672K |
|
89
MPLX
MPLX
$52B
| $672K | 0.28% |
+22,720
| New | +$672K |
|
90
Danaher
DHR
$144B
| $671K | 0.28% |
+2,040
| New | +$671K |
|
91
Liberty Global Class C
LBTYK
$4.02B
| $669K | 0.28% |
+23,805
| New | +$669K |
|
92
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$56.7M
| $661K | 0.28% |
+14,591
| New | +$661K |
|
93
TSMC
TSM
$1.18T
| $644K | 0.27% |
+5,349
| New | +$644K |
|
94
UnitedHealth
UNH
$281B
| $638K | 0.27% |
+1,270
| New | +$638K |
|
95
Kinder Morgan
KMI
$59.8B
| $625K | 0.26% |
+39,387
| New | +$625K |
|
96
Vanguard Growth ETF
VUG
$182B
| $604K | 0.25% |
+1,883
| New | +$604K |
|
|
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
| $601K | 0.25% |
+3,311
| New | +$601K |
|
98
Morgan Stanley
MS
$236B
| $600K | 0.25% |
+6,114
| New | +$600K |
|
99
Broadcom
AVGO
$1.39T
| $597K | 0.25% |
+896
| New | +$597K |
|
100
Southern Copper
SCCO
$78.2B
| $584K | 0.24% |
+9,469
| New | +$584K |
|