AMG

Asset Management Group Portfolio holdings

AUM $574M
This Quarter Return
-2.01%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$6.05M
Cap. Flow %
3.23%
Top 10 Hldgs %
43.34%
Holding
86
New
4
Increased
54
Reduced
19
Closed
–

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$962K
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$735K
3
TIP icon
iShares TIPS Bond ETF
TIP
$675K
4
DPZ icon
Domino's
DPZ
$472K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$413K

Top Sells

1
PEP icon
PepsiCo
PEP
$258K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$142K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$139K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$135K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$55K

Sector Composition

1 Consumer Staples 3.72%
2 Healthcare 3.07%
3 Technology 2.11%
4 Communication Services 1.79%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRB icon
26
W.R. Berkley
WRB
$27.2B
$2.29M 1.22%
47,963
+90
+0.2% +$4.3K
AAPL icon
27
Apple
AAPL
$3.45T
$2.11M 1.12%
20,903
+72
+0.3% +$7.25K
SSO icon
28
ProShares Ultra S&P500
SSO
$7.16B
$2.09M 1.12%
17,771
+13
+0.1% +$1.53K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.9M 1.01%
20,277
-182
-0.9% -$17K
DIS icon
30
Walt Disney
DIS
$213B
$1.75M 0.93%
19,636
-246
-1% -$21.9K
SDY icon
31
SPDR S&P Dividend ETF
SDY
$20.6B
$1.56M 0.83%
20,780
+4,739
+30% +$355K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.52M 0.81%
14,264
+49
+0.3% +$5.24K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.5M 0.8%
14,363
+40
+0.3% +$4.17K
MDY icon
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.49M 0.79%
5,960
+285
+5% +$71.1K
XBI icon
35
SPDR S&P Biotech ETF
XBI
$5.07B
$1.45M 0.77%
9,283
+66
+0.7% +$10.3K
OMC icon
36
Omnicom Group
OMC
$15.2B
$1.38M 0.74%
20,018
+51
+0.3% +$3.51K
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$658B
$1.32M 0.7%
6,701
+2
+0% +$394
IGM icon
38
iShares Expanded Tech Sector ETF
IGM
$8.62B
$1.28M 0.68%
13,078
-283
-2% -$27.7K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.27M 0.68%
15,007
-330
-2% -$27.9K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.6B
$1.23M 0.66%
17,074
+4,058
+31% +$292K
EWC icon
41
iShares MSCI Canada ETF
EWC
$3.21B
$1.15M 0.61%
37,432
+266
+0.7% +$8.17K
IBM icon
42
IBM
IBM
$227B
$1.11M 0.59%
5,829
+27
+0.5% +$5.13K
PFE icon
43
Pfizer
PFE
$141B
$1.09M 0.58%
36,683
+281
+0.8% +$8.31K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$662B
$1.06M 0.57%
5,339
+24
+0.5% +$4.76K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.06M 0.56%
6,673
+26
+0.4% +$4.12K
XOM icon
46
Exxon Mobil
XOM
$487B
$987K 0.53%
10,493
-98
-0.9% -$9.22K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$526B
$923K 0.49%
9,118
+2,027
+29% +$205K
IHE icon
48
iShares US Pharmaceuticals ETF
IHE
$580M
$921K 0.49%
6,563
+1,585
+32% +$222K
MDYG icon
49
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$884K 0.47%
7,839
+1,274
+19% +$144K
PG icon
50
Procter & Gamble
PG
$368B
$856K 0.46%
10,219
+624
+7% +$52.3K
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