AGP
Autumn Glory Partners Portfolio holdings
AUM
$214M
This Quarter Return
-11.35%
1 Year Return
+15.57%
3 Year Return
+54.9%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-21%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-11.78%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
175
New
30
Increased
28
Reduced
54
Closed
19
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.79M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.74M |
| 3 |
Vanguard Value ETF
VTV
|
$1.45M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.32M |
| 5 |
Amazon
AMZN
|
$1.19M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.32M |
| 2 |
C.H. Robinson
CHRW
|
$1.81M |
| 3 |
Oracle
ORCL
|
$1.69M |
| 4 |
RTX Corp
RTX
|
$1.59M |
| 5 |
General Dynamics
GD
|
$1.32M |
Sector Composition
| 1 | Energy | 12.51% |
| 2 | Consumer Staples | 8.4% |
| 3 | Healthcare | 7.93% |
| 4 | Technology | 7.47% |
| 5 | Financials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AXIS Capital
AXS
$7.71B
| $450K | 0.33% |
7,888
-7,888
| -50% | -$450K |
|
77
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $427K | 0.32% |
23,075
-13,075
| -36% | -$242K |
|
78
Walt Disney
DIS
$213B
| $426K | 0.31% |
4,511
-10,054
| -69% | -$949K |
|
79
Intel
INTC
$107B
| $426K | 0.31% |
11,394
| – | – |
|
80
Vanguard Growth ETF
VUG
$185B
| $424K | 0.31% |
1,903
+20
| +1% | +$4.46K |
|
|
81
Berkshire Hathaway Class A
BRK.A
$1.09T
| $409K | 0.3% |
1
| – | – |
|
82
Lumen
LUMN
$5.1B
| $409K | 0.3% |
37,500
| – | – |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $399K | 0.29% |
2,778
-49
| -2% | -$7.04K |
|
84
Alphabet (Google) Class C
GOOG
$2.58T
| $398K | 0.29% |
+182
| New | +$398K |
|
85
Technology Select Sector SPDR Fund
XLK
$83.9B
| $397K | 0.29% |
3,120
-327
| -9% | -$41.6K |
|
|
86
Oracle
ORCL
$635B
| $392K | 0.29% |
5,609
-24,141
| -81% | -$1.69M |
|
87
UnitedHealth
UNH
$281B
| $390K | 0.29% |
+760
| New | +$390K |
|
88
Lockheed Martin
LMT
$106B
| $383K | 0.28% |
+890
| New | +$383K |
|
89
Walmart
WMT
$774B
| $373K | 0.28% |
3,065
-3,833
| -56% | -$466K |
|
90
Garmin
GRMN
$46.5B
| $371K | 0.27% |
3,776
-86
| -2% | -$8.45K |
|
91
Jefferies Financial Group
JEF
$13.4B
| $360K | 0.27% |
13,025
-13,025
| -50% | -$360K |
|
92
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $358K | 0.26% |
5,390
-9
| -0.2% | -$598 |
|
93
Thermo Fisher Scientific
TMO
$186B
| $354K | 0.26% |
+652
| New | +$354K |
|
|
94
Alphabet (Google) Class A
GOOGL
$2.57T
| $347K | 0.26% |
159
-598
| -79% | -$1.31M |
|
95
Visa
V
$683B
| $341K | 0.25% |
1,732
-2,668
| -61% | -$525K |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $340K | 0.25% |
+1,525
| New | +$340K |
|
97
Southern Company
SO
$102B
| $338K | 0.25% |
+4,735
| New | +$338K |
|
98
Phillips 66
PSX
$54B
| $328K | 0.24% |
4,000
| – | – |
|
|
99
General Dynamics
GD
$87.3B
| $321K | 0.24% |
1,449
-5,976
| -80% | -$1.32M |
|
100
Cadence Design Systems
CDNS
$95.5B
| $300K | 0.22% |
2,000
| – | – |
|