AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
-1.17%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$222M
AUM Growth
+$222M
(+2.9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
99
New
7
Increased
56
Reduced
27
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
$1.54M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.25M |
| 3 |
ProShares Ultra S&P500
SSO
|
$1.17M |
| 4 |
Darden Restaurants
DRI
|
$1.1M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$977K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$306K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$101K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$99.9K |
| 4 |
Walt Disney
DIS
|
$84.6K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$71.1K |
Sector Composition
| 1 | Consumer Staples | 3.48% |
| 2 | Industrials | 2.72% |
| 3 | Healthcare | 2.57% |
| 4 | Technology | 2.12% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Energy ETF
VDE
$7.42B
| $2.87M | 1.29% |
26,838
+443
| +2% | +$47.4K |
|
27
Apple
AAPL
$3.38T
| $2.73M | 1.23% |
21,795
+267
| +1% | +$33.5K |
|
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $2.69M | 1.21% |
32,077
+11,652
| +57% | +$977K |
|
29
iShares Select Dividend ETF
DVY
$20.6B
| $2.53M | 1.14% |
33,698
+250
| +0.7% | +$18.8K |
|
|
30
Walt Disney
DIS
$211B
| $2.53M | 1.14% |
22,154
-741
| -3% | -$84.6K |
|
31
Johnson & Johnson
JNJ
$428B
| $2.5M | 1.13% |
25,694
+194
| +0.8% | +$18.9K |
|
32
iShares North American Natural Resources ETF
IGE
$626M
| $2.42M | 1.09% |
66,596
+1,206
| +2% | +$43.8K |
|
33
SPDR S&P Biotech ETF
XBI
$5.23B
| $2.39M | 1.08% |
9,489
+17
| +0.2% | +$4.29K |
|
|
34
ProShares Ultra S&P500
SSO
$6.98B
| $2.38M | 1.07% |
36,893
+18,083
| +96% | +$1.17M |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $2.32M | 1.05% |
21,532
+7,568
| +54% | +$816K |
|
36
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.08M | 0.94% |
20,382
-16
| -0.1% | -$1.63K |
|
37
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.96M | 0.88% |
26,250
+2,143
| +9% | +$160K |
|
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.79M | 0.81% |
6,553
+14
| +0.2% | +$3.82K |
|
39
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.74M | 0.79% |
22,877
+82
| +0.4% | +$6.25K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.71M | 0.77% |
14,467
+150
| +1% | +$17.7K |
|
41
iShares S&P 500 Growth ETF
IVW
$62.1B
| $1.63M | 0.74% |
14,351
-19
| -0.1% | -$2.16K |
|
42
Omnicom Group
OMC
$14.9B
| $1.39M | 0.62% |
19,952
-172
| -0.9% | -$11.9K |
|
43
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $1.38M | 0.62% |
55,956
+4,898
| +10% | +$121K |
|
44
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.36M | 0.61% |
6,618
-33
| -0.5% | -$6.79K |
|
45
iShares Expanded Tech Sector ETF
IGM
$8.49B
| $1.35M | 0.61% |
13,070
-82
| -0.6% | -$8.5K |
|
46
Pfizer
PFE
$141B
| $1.27M | 0.57% |
37,724
+292
| +0.8% | +$9.79K |
|
47
iShares US Pharmaceuticals ETF
IHE
$580M
| $1.2M | 0.54% |
6,851
+11
| +0.2% | +$1.92K |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.15M | 0.52% |
13,564
-100
| -0.7% | -$8.49K |
|
49
iShares Core S&P 500 ETF
IVV
$653B
| $1.12M | 0.5% |
5,397
+256
| +5% | +$53K |
|
|
50
Darden Restaurants
DRI
$24.2B
| $1.1M | 0.5% |
+15,455
| New | +$1.1M |
|