AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
-6.41%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$213M
AUM Growth
+$213M
(-3.8%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
102
New
3
Increased
57
Reduced
33
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.7M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.31M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.18M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.11M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$796K |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$560K |
| 2 |
Biogen
BIIB
|
$263K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$234K |
| 4 |
Darden Restaurants
DRI
|
$205K |
| 5 |
Analog Devices
ADI
|
$203K |
Sector Composition
| 1 | Consumer Staples | 3.57% |
| 2 | Industrials | 2.49% |
| 3 | Healthcare | 2.31% |
| 4 | Technology | 1.92% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P US Value ETF
IUSV
$21.8B
| $2.85M | 1.33% |
23,397
+42
| +0.2% | +$5.11K |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $2.79M | 1.31% |
32,904
+827
| +3% | +$70.2K |
|
28
iShares Select Dividend ETF
DVY
$20.6B
| $2.47M | 1.16% |
33,978
+280
| +0.8% | +$20.4K |
|
29
Apple
AAPL
$3.38T
| $2.44M | 1.14% |
22,093
+298
| +1% | +$32.9K |
|
30
Johnson & Johnson
JNJ
$428B
| $2.42M | 1.13% |
25,898
+204
| +0.8% | +$19K |
|
31
Vanguard Energy ETF
VDE
$7.42B
| $2.32M | 1.09% |
27,348
+510
| +2% | +$43.2K |
|
32
Walt Disney
DIS
$211B
| $2.27M | 1.06% |
22,172
+18
| +0.1% | +$1.84K |
|
33
ProShares Ultra S&P500
SSO
$6.98B
| $2.1M | 0.98% |
37,737
+844
| +2% | +$46.9K |
|
34
iShares North American Natural Resources ETF
IGE
$626M
| $2.03M | 0.95% |
69,733
+3,137
| +5% | +$91.1K |
|
35
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.01M | 0.94% |
26,573
+323
| +1% | +$24.4K |
|
36
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.82M | 0.85% |
20,177
-205
| -1% | -$18.5K |
|
|
37
SPDR S&P Biotech ETF
XBI
$5.23B
| $1.77M | 0.83% |
28,477
+18,988
| +200% | +$1.18M |
|
38
iShares Core S&P 500 ETF
IVV
$653B
| $1.65M | 0.77% |
8,547
+3,150
| +58% | +$607K |
|
39
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.63M | 0.76% |
22,565
-312
| -1% | -$22.5K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.62M | 0.76% |
6,520
-33
| -0.5% | -$8.22K |
|
|
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.62M | 0.76% |
25,972
+12,768
| +97% | +$796K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.53M | 0.72% |
14,398
-69
| -0.5% | -$7.35K |
|
43
iShares S&P 500 Growth ETF
IVW
$62.1B
| $1.53M | 0.72% |
14,183
-168
| -1% | -$18.1K |
|
44
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.47M | 0.69% |
28,931
+11,963
| +71% | +$607K |
|
45
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $1.41M | 0.66% |
56,472
+516
| +0.9% | +$12.9K |
|
46
Omnicom Group
OMC
$14.9B
| $1.32M | 0.62% |
20,056
+104
| +0.5% | +$6.86K |
|
47
iShares Expanded Tech Sector ETF
IGM
$8.49B
| $1.3M | 0.61% |
12,993
-77
| -0.6% | -$7.72K |
|
48
Domino's
DPZ
$15.9B
| $1.27M | 0.6% |
11,769
+3,369
| +40% | +$364K |
|
49
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.24M | 0.58% |
6,493
-125
| -2% | -$23.9K |
|
50
Pfizer
PFE
$141B
| $1.19M | 0.56% |
37,888
+164
| +0.4% | +$5.15K |
|