AGP
Autumn Glory Partners Portfolio holdings
AUM
$214M
This Quarter Return
+1.23%
1 Year Return
+15.57%
3 Year Return
+54.9%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-37%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-61.25%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
185
New
24
Increased
16
Reduced
45
Closed
57
Top Buys
| 1 |
Dorchester Minerals
DMLP
|
$606K |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$403K |
| 3 |
Liberty Broadband Class C
LBRDK
|
$370K |
| 4 |
Netflix
NFLX
|
$345K |
| 5 |
Johnson Outdoors
JOUT
|
$314K |
Top Sells
| 1 |
AbbVie
ABBV
|
$4.04M |
| 2 |
Microsoft
MSFT
|
$3.27M |
| 3 |
Apple
AAPL
|
$2.58M |
| 4 |
RTX Corp
RTX
|
$2.2M |
| 5 |
Oracle
ORCL
|
$2.19M |
Sector Composition
| 1 | Energy | 15.94% |
| 2 | Financials | 10.26% |
| 3 | Consumer Staples | 9.84% |
| 4 | Healthcare | 5.07% |
| 5 | Technology | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.88M | 5.02% | 117,532 +8,059 | +7% | +$403K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $5.7M | 4.88% | 15,165 +111 | +0.7% | +$41.7K |
|
3
Oneok
OKE
$48.1B
| $5.37M | 4.59% | 84,501 -5,488 | -6% | -$349K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.09M | 3.5% | 9,991 -3,330 | -25% | -$1.36M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.25M | 2.78% | 10,529 -6,388 | -38% | -$1.97M |
|
6
Williams Companies
WMB
$70.7B
| $2.85M | 2.43% | 95,349 -36,960 | -28% | -$1.1M |
|
7
White Mountains Insurance
WTM
$4.71B
| $2.81M | 2.4% | 2,040 +50 | +3% | +$68.9K |
|
8
Flowers Foods
FLO
$3.18B
| $2.77M | 2.37% | 100,969 -2,621 | -3% | -$71.8K |
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.74M | 2.34% | 8,223 -70 | -0.8% | -$23.3K |
|
10
OGE Energy
OGE
$8.99B
| $2.63M | 2.24% | 69,717 -256 | -0.4% | -$9.64K |
|
11
Graham Holdings Company
GHC
$4.74B
| $2.59M | 2.21% | 4,342 | – | – |
|
12
Vanguard Value ETF
VTV
$144B
| $2.52M | 2.15% | 18,236 | – | – |
|
13
Devon Energy
DVN
$22.9B
| $2.4M | 2.05% | 47,368 -5,492 | -10% | -$278K |
|
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.38M | 2.04% | 26,121 +121 | +0.5% | +$11K |
|
15
Vanguard Health Care ETF
VHT
$15.6B
| $2.31M | 1.97% | 9,674 -40 | -0.4% | -$9.54K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.23M | 1.91% | 14,648 | – | – |
|
|
17
Microsoft
MSFT
$3.77T
| $2.16M | 1.85% | 7,497 -11,329 | -60% | -$3.27M |
|
18
Johnson & Johnson
JNJ
$427B
| $2.01M | 1.72% | 12,974 -12,750 | -50% | -$1.98M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.86M | 1.59% | 19,234 -40 | -0.2% | -$3.87K |
|
20
Energy Transfer Partners
ET
$60.8B
| $1.83M | 1.56% | 146,499 -3,860 | -3% | -$48.1K |
|
21
General Mills
GIS
$26.4B
| $1.71M | 1.46% | 20,004 -5,200 | -21% | -$444K |
|
22
SPDR Gold Trust
GLD
$107B
| $1.52M | 1.3% | 8,299 -33 | -0.4% | -$6.05K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.4M | 1.19% | 5,711 | – | – |
|
24
BP
BP
$90.8B
| $1.36M | 1.17% | 35,951 | – | – |
|
25
Chevron
CVX
$324B
| $1.36M | 1.16% | 8,351 -7,677 | -48% | -$1.25M |
|