AAMG

AMG Asset Management Group Portfolio holdings

AUM $129M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$97.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$13.5M
2 +$7.49M
3 +$6.7M
4
BUYW icon
Main BuyWrite ETF
BUYW
+$6.33M
5
AAPL icon
Apple
AAPL
+$5.04M

Top Sells

1 +$2.58M
2 +$1.82M
3 +$748K
4
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$313K

Sector Composition

1 Technology 21.14%
2 Communication Services 7.07%
3 Consumer Discretionary 5.39%
4 Healthcare 3.36%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$958B
$20.9M 16.22%
34,977
+21,612
SECT icon
2
Main Sector Rotation ETF
SECT
$2.67B
$9.59M 7.45%
158,854
+117,736
NVDA icon
3
NVIDIA
NVDA
$5.36T
$8.37M 6.49%
47,974
+36,517
BUYW icon
4
Main BuyWrite ETF
BUYW
$1.19B
$7.96M 6.18%
565,137
+444,702
AAPL icon
5
Apple
AAPL
$4.47T
$6.19M 4.81%
24,394
+19,373
EDGF
6
3EDGE Dynamic Fixed Income ETF
EDGF
$457M
$5.21M 4.04%
210,610
+195,202
MSFT icon
7
Microsoft
MSFT
$3.1T
$4.84M 3.76%
13,076
+9,558
INTL icon
8
Main International ETF
INTL
$225M
$4.83M 3.75%
+170,106
CGGE
9
Capital Group Global Equity ETF
CGGE
$2.7B
$3.85M 2.99%
+126,260
AMZN icon
10
Amazon
AMZN
$2.87T
$3.5M 2.72%
16,808
+12,706
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$184B
$3.1M 2.4%
+34,211
AVGO icon
12
Broadcom
AVGO
$1.95T
$3M 2.33%
9,687
+7,281
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.72T
$2.86M 2.22%
9,929
+7,068
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$2.52M 1.96%
+26,756
META icon
15
Meta Platforms (Facebook)
META
$1.54T
$2.42M 1.88%
4,235
+3,223
TSLA icon
16
Tesla
TSLA
$1.58T
$2.23M 1.73%
5,999
+4,642
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.68T
$2.09M 1.63%
7,301
+6,357
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$1.85M 1.43%
+32,496
EDGH
19
3EDGE Dynamic Hard Assets ETF
EDGH
$154M
$1.7M 1.32%
49,803
+35,552
LLY icon
20
Eli Lilly
LLY
$932B
$1.66M 1.29%
1,800
+1,359
NFLX icon
21
Netflix
NFLX
$380B
$1.39M 1.08%
14,432
+11,420
VXF icon
22
Vanguard Extended Market ETF
VXF
$28.6B
$1.31M 1.01%
+6,349
VUG icon
23
Vanguard Growth ETF
VUG
$225B
$1.27M 0.99%
+17,502
COST icon
24
Costco
COST
$466B
$1.21M 0.94%
+1,215
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.21M 0.94%
+18,836