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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $5.5M | 4.06% | 29,131 +7,007 | +32% | +$1.32M |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.18M | 3.83% | 108,821 +20,726 | +24% | +$987K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $4.81M | 3.55% | 13,856 +5,018 | +57% | +$1.74M |
|
4
Oneok
OKE
$48.1B
| $4.72M | 3.48% | 84,980 -8,620 | -9% | -$478K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.12M | 3.04% | 10,914 +976 | +10% | +$368K |
|
6
Williams Companies
WMB
$70.7B
| $3.49M | 2.58% | 111,924 +13,865 | +14% | +$433K |
|
7
Microsoft
MSFT
$3.77T
| $3.05M | 2.25% | 11,885 -3,437 | -22% | -$883K |
|
|
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.79M | 2.06% | +47,370 | New | +$2.79M |
|
9
Johnson & Johnson
JNJ
$427B
| $2.76M | 2.04% | 15,566 -6,659 | -30% | -$1.18M |
|
10
OGE Energy
OGE
$8.99B
| $2.76M | 2.04% | 71,453 -2,000 | -3% | -$77.1K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $2.73M | 2.02% | 9,745 | – | – |
|
12
Flowers Foods
FLO
$3.18B
| $2.73M | 2.01% | 103,590 | – | – |
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.52M | 1.86% | 8,201 +269 | +3% | +$82.8K |
|
14
AbbVie
ABBV
$372B
| $2.45M | 1.81% | 16,006 +2,632 | +20% | +$403K |
|
|
15
Vanguard Value ETF
VTV
$144B
| $2.39M | 1.76% | 18,090 +10,975 | +154% | +$1.45M |
|
16
Vanguard Health Care ETF
VHT
$15.6B
| $2.33M | 1.72% | 9,893 +4,259 | +76% | +$1M |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.12M | 1.57% | 14,648 -11 | -0.1% | -$1.6K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.88M | 1.39% | 6,880 -8,497 | -55% | -$2.32M |
|
19
Chevron
CVX
$324B
| $1.88M | 1.39% | 12,968 +3,513 | +37% | +$508K |
|
20
Energy Transfer Partners
ET
$60.8B
| $1.84M | 1.36% | 184,506 +98 | +0.1% | +$978 |
|
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.81M | 1.34% | 21,207 +10,007 | +89% | +$854K |
|
22
SPDR Gold Trust
GLD
$107B
| $1.8M | 1.33% | 10,704 +115 | +1% | +$19.4K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.73M | 1.28% | 18,712 | – | – |
|
24
Exxon Mobil
XOM
$487B
| $1.65M | 1.22% | 19,235 +4,961 | +35% | +$425K |
|
25
Devon Energy
DVN
$22.9B
| $1.49M | 1.1% | 26,955 +16,955 | +170% | +$934K |
|