AGP
Autumn Glory Partners Portfolio holdings
AUM
$214M
This Quarter Return
-5.03%
1 Year Return
+15.57%
3 Year Return
+54.9%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+8.3%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
170
New
14
Increased
43
Reduced
35
Closed
20
Top Buys
| 1 |
Walt Disney
DIS
|
$1.56M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.52M |
| 3 |
Unilever
UL
|
$1.33M |
| 4 |
Oracle
ORCL
|
$1.32M |
| 5 |
Medtronic
MDT
|
$1.27M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$1.84M |
| 2 |
IBM
IBM
|
$525K |
| 3 |
RTX Corp
RTX
|
$464K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$437K |
| 5 |
Intel
INTC
|
$426K |
Sector Composition
| 1 | Energy | 11.49% |
| 2 | Technology | 9.69% |
| 3 | Healthcare | 9.02% |
| 4 | Consumer Staples | 8.87% |
| 5 | Financials | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $5.23M | 3.52% | 29,131 | – | – |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $4.92M | 3.31% | 14,976 +1,120 | +8% | +$368K |
|
3
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.9M | 3.3% | 110,133 +1,312 | +1% | +$58.3K |
|
4
Oneok
OKE
$48.1B
| $4.28M | 2.89% | 83,599 -1,381 | -2% | -$70.8K |
|
5
Microsoft
MSFT
$3.77T
| $3.99M | 2.69% | 17,136 +5,251 | +44% | +$1.22M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.94M | 2.65% | 11,017 +103 | +0.9% | +$36.8K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.75M | 2.52% | 22,925 +7,359 | +47% | +$1.2M |
|
8
Williams Companies
WMB
$70.7B
| $3.3M | 2.22% | 115,229 +3,305 | +3% | +$94.6K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.93M | 1.97% | 10,969 +4,089 | +59% | +$1.09M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $2.6M | 1.75% | 9,745 | – | – |
|
11
OGE Energy
OGE
$8.99B
| $2.57M | 1.73% | 70,431 -1,022 | -1% | -$37.3K |
|
12
Flowers Foods
FLO
$3.18B
| $2.49M | 1.68% | 100,969 -2,621 | -3% | -$64.7K |
|
13
Home Depot
HD
$405B
| $2.41M | 1.62% | 8,719 +4,242 | +95% | +$1.17M |
|
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.36M | 1.59% | 8,201 | – | – |
|
|
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.3M | 1.55% | 39,800 -7,570 | -16% | -$437K |
|
16
Vanguard Value ETF
VTV
$144B
| $2.25M | 1.51% | 18,202 +112 | +0.6% | +$13.8K |
|
17
Vanguard Health Care ETF
VHT
$15.6B
| $2.21M | 1.49% | 9,893 | – | – |
|
18
Apple
AAPL
$3.45T
| $2.13M | 1.44% | 15,435 +7,229 | +88% | +$999K |
|
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.06M | 1.39% | 25,768 +4,561 | +22% | +$365K |
|
20
Energy Transfer Partners
ET
$60.8B
| $2.04M | 1.37% | 184,616 +110 | +0.1% | +$1.21K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.99M | 1.34% | 14,648 | – | – |
|
|
22
Walt Disney
DIS
$213B
| $1.98M | 1.34% | 21,033 +16,522 | +366% | +$1.56M |
|
23
Devon Energy
DVN
$22.9B
| $1.98M | 1.33% | 32,930 +5,975 | +22% | +$359K |
|
|
24
Unilever
UL
$155B
| $1.98M | 1.33% | 45,031 +30,371 | +207% | +$1.33M |
|
25
Chevron
CVX
$324B
| $1.76M | 1.19% | 12,258 -710 | -5% | -$102K |
|