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 |
|