AMG

Asset Management Group Portfolio holdings

AUM $574M
This Quarter Return
+4.31%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$1.92M
Cap. Flow %
1.25%
Top 10 Hldgs %
49.54%
Holding
74
New
2
Increased
47
Reduced
18
Closed
–

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$462K
2
IHE icon
iShares US Pharmaceuticals ETF
IHE
$366K
3
SDY icon
SPDR S&P Dividend ETF
SDY
$273K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$229K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$229K

Top Sells

1
DPZ icon
Domino's
DPZ
$1M
2
DIS icon
Walt Disney
DIS
$131K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$92.7K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$73.4K
5
SSO icon
ProShares Ultra S&P500
SSO
$69.1K

Sector Composition

1 Consumer Staples 3.19%
2 Healthcare 2.57%
3 Communication Services 1.64%
4 Financials 0.81%
5 Technology 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$1.44M 0.94%
14,418
-66
-0.5% -$6.59K
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.32M 0.86%
15,625
+9
+0.1% +$760
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$62.1B
$1.29M 0.84%
14,381
-374
-3% -$33.4K
OMC icon
29
Omnicom Group
OMC
$14.9B
$1.26M 0.82%
19,841
+44
+0.2% +$2.79K
DIS icon
30
Walt Disney
DIS
$211B
$1.26M 0.82%
19,478
-2,024
-9% -$131K
XBI icon
31
SPDR S&P Biotech ETF
XBI
$5.23B
$1.19M 0.77%
9,189
+4
+0% +$517
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$650B
$1.15M 0.75%
6,826
+24
+0.4% +$4.03K
IGM icon
33
iShares Expanded Tech Sector ETF
IGM
$8.49B
$1.08M 0.7%
13,486
+32
+0.2% +$2.55K
MDY icon
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$1.02M 0.66%
4,498
+512
+13% +$116K
EWC icon
35
iShares MSCI Canada ETF
EWC
$3.19B
$997K 0.65%
35,216
+717
+2% +$20.3K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$43.9B
$978K 0.64%
7,033
+27
+0.4% +$3.76K
WRB icon
37
W.R. Berkley
WRB
$27.2B
$917K 0.6%
21,397
+51
+0.2% +$2.19K
PZA icon
38
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$908K 0.59%
39,381
+3,532
+10% +$81.4K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$653B
$885K 0.58%
5,238
+1,021
+24% +$173K
PFE icon
40
Pfizer
PFE
$141B
$861K 0.56%
29,988
+640
+2% +$18.4K
SDY icon
41
SPDR S&P Dividend ETF
SDY
$20.4B
$767K 0.5%
11,124
+3,955
+55% +$273K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$759K 0.49%
18,906
-119
-0.6% -$4.78K
SLY
43
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$721K 0.47%
7,522
+2,390
+47% +$229K
XOM icon
44
Exxon Mobil
XOM
$489B
$692K 0.45%
8,046
+1,750
+28% +$151K
BND icon
45
Vanguard Total Bond Market
BND
$133B
$611K 0.4%
7,560
+420
+6% +$33.9K
VGT icon
46
Vanguard Information Technology ETF
VGT
$97.9B
$595K 0.39%
7,376
– –
AAPL icon
47
Apple
AAPL
$3.38T
$586K 0.38%
1,230
+208
+20% +$99.1K
GE icon
48
GE Aerospace
GE
$289B
$557K 0.36%
23,325
+17
+0.1% +$406
VUG icon
49
Vanguard Growth ETF
VUG
$182B
$489K 0.32%
5,779
+202
+4% +$17.1K
WMT icon
50
Walmart
WMT
$777B
$485K 0.32%
6,556
+42
+0.6% +$3.11K
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