AGP
Autumn Glory Partners Portfolio holdings
AUM
$214M
This Quarter Return
-2.57%
1 Year Return
+15.57%
3 Year Return
+54.9%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+20%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-30.02%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
168
New
34
Increased
66
Reduced
22
Closed
14
Top Buys
| 1 |
Oneok
OKE
|
$3.36M |
| 2 |
Devon Energy
DVN
|
$2.45M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.65M |
| 4 |
BP
BP
|
$1.39M |
| 5 |
Goldman Sachs BDC
GSBD
|
$1.33M |
Top Sells
| 1 |
Walt Disney
DIS
|
$74.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.82M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$1.53M |
| 4 |
Vanguard Health Care ETF
VHT
|
$1.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$869K |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Energy | 13.13% |
| 3 | Healthcare | 8.22% |
| 4 | Financials | 8.22% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $6.25M | 3.82% |
15,924
-9,738
| -38% | -$3.82M |
|
2
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.7M | 3.48% |
114,989
+22,881
| +25% | +$1.13M |
|
3
Microsoft
MSFT
$3.77T
| $5.69M | 3.47% |
18,018
+2,119
| +13% | +$669K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.59M | 3.42% |
13,359
+662
| +5% | +$277K |
|
|
5
Oneok
OKE
$48.1B
| $5.12M | 3.13% |
80,753
+52,992
| +191% | +$3.36M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.41M | 2.69% |
12,590
+33
| +0.3% | +$11.6K |
|
7
Williams Companies
WMB
$70.7B
| $3.63M | 2.21% |
107,609
+23,579
| +28% | +$794K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.44M | 2.1% |
22,077
-458
| -2% | -$71.3K |
|
9
Unilever
UL
$155B
| $2.94M | 1.8% |
59,518
+6,812
| +13% | +$337K |
|
|
10
Devon Energy
DVN
$22.9B
| $2.8M | 1.71% |
58,763
+51,368
| +695% | +$2.45M |
|
11
Home Depot
HD
$405B
| $2.77M | 1.69% |
9,175
-422
| -4% | -$128K |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.75M | 1.68% |
8,223
+1,449
| +21% | +$485K |
|
13
Vanguard Value ETF
VTV
$144B
| $2.52M | 1.54% |
18,236
+3,757
| +26% | +$518K |
|
|
14
Walt Disney
DIS
$213B
| $2.46M | 1.5% |
876
-26,571
| -97% | -$74.7M |
|
15
Adobe
ADBE
$151B
| $2.39M | 1.46% |
4,678
+1,865
| +66% | +$951K |
|
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.36M | 1.44% |
26,598
+4,584
| +21% | +$406K |
|
17
Apple
AAPL
$3.45T
| $2.3M | 1.4% |
13,408
-1,466
| -10% | -$251K |
|
|
18
Vanguard Health Care ETF
VHT
$15.6B
| $2.27M | 1.39% |
9,674
-6,400
| -40% | -$1.5M |
|
19
RTX Corp
RTX
$212B
| $2.24M | 1.37% |
31,166
+7,990
| +34% | +$575K |
|
20
Flowers Foods
FLO
$3.18B
| $2.24M | 1.37% |
100,969
+3,969
| +4% | +$88K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.21M | 1.35% |
14,553
+34
| +0.2% | +$5.16K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.13M | 1.3% |
16,295
+69
| +0.4% | +$9.03K |
|
23
Accenture
ACN
$162B
| $2.12M | 1.29% |
6,903
+28
| +0.4% | +$8.6K |
|
24
OGE Energy
OGE
$8.99B
| $2.02M | 1.24% |
60,679
+27,461
| +83% | +$915K |
|
25
Chevron
CVX
$324B
| $1.98M | 1.21% |
11,747
+740
| +7% | +$125K |
|