PQAP vs AUGP overlap
3 institutions report holding both PQAP and AUGP.
PQAPAUGP
Pick 2 to 4 ETFs.
We don’t have holdings for PQAP, AUGP. Most funds that aren’t in the SEC’s N-PORT data are unit trusts, grantor trusts or very new funds. The institutions tab may still have them.
3
institutions report holding both, of 12 holding any
PQAP78.3% of its 13F dollars, 60.0% of its 5 holders
AUGP91.1% of its 13F dollars, 30.0% of its 10 holders
Largest institutions holding both
| Firm | PQAP | AUGP |
|---|---|---|
| Prudential Financial Inc. | $16.0M | $17.6M |
| Commonwealth Equity Services, LLC | $271K | $1.3M |
| DHJJ Financial Advisors, Ltd. | $87K | $240K |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: PQAP institutional holders, AUGP institutional holders.
Frequently asked questions
Do institutions hold both PQAP and AUGP?
3 Form 13F filers report positions in both, out of 12 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.