AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+2.54%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$226M
AUM Growth
+$226M
(+2.3%)
Cap. Flow
-$267K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
37.94%
Holding
103
New
2
Increased
56
Reduced
34
Closed
3
Top Buys
| 1 |
PepsiCo
PEP
|
$1.62M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$429K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$314K |
| 4 |
Walt Disney
DIS
|
$307K |
| 5 |
Vulcan Materials
VMC
|
$203K |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.17M |
| 2 |
Domino's
DPZ
|
$814K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$351K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$228K |
| 5 |
JPMorgan Chase
JPM
|
$219K |
Sector Composition
| 1 | Consumer Staples | 4.56% |
| 2 | Healthcare | 2.4% |
| 3 | Financials | 2.06% |
| 4 | Technology | 2.05% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.84M | 1.26% |
26,285
+183
| +0.7% | +$19.8K |
|
27
iShares Select Dividend ETF
DVY
$20.8B
| $2.83M | 1.26% |
34,694
+417
| +1% | +$34.1K |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.74M | 1.21% |
33,969
-342
| -1% | -$27.6K |
|
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $2.64M | 1.17% |
12,772
+1,521
| +14% | +$314K |
|
30
Apple
AAPL
$3.45T
| $2.53M | 1.12% |
23,184
+1,036
| +5% | +$113K |
|
31
ProShares Ultra S&P500
SSO
$7.16B
| $2.47M | 1.09% |
38,646
+909
| +2% | +$58K |
|
|
32
Walt Disney
DIS
$213B
| $2.39M | 1.06% |
24,022
+3,087
| +15% | +$307K |
|
33
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.24M | 0.99% |
26,765
-172
| -0.6% | -$14.4K |
|
34
Vanguard Energy ETF
VDE
$7.42B
| $2.1M | 0.93% |
24,435
-337
| -1% | -$28.9K |
|
|
35
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.08M | 0.92% |
17,946
+3,698
| +26% | +$429K |
|
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.07M | 0.92% |
31,126
-1,382
| -4% | -$91.8K |
|
|
NLSN
37
DELISTED
Nielsen Holdings plc
NLSN
| $2.01M | 0.89% |
38,125
-22,250
| -37% | -$1.17M |
|
38
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.87M | 0.83% |
20,035
-167
| -0.8% | -$15.6K |
|
39
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.77M | 0.78% |
22,137
-428
| -2% | -$34.2K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.7M | 0.75% |
6,471
+25
| +0.4% | +$6.57K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.63M | 0.72% |
14,505
+102
| +0.7% | +$11.5K |
|
42
Omnicom Group
OMC
$15.2B
| $1.61M | 0.71% |
19,361
-652
| -3% | -$54.3K |
|
43
iShares North American Natural Resources ETF
IGE
$626M
| $1.57M | 0.7% |
52,737
-497
| -0.9% | -$14.8K |
|
44
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.51M | 0.67% |
29,090
-2,068
| -7% | -$108K |
|
45
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $1.48M | 0.66% |
57,475
+506
| +0.9% | +$13K |
|
46
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.48M | 0.65% |
28,567
+31
| +0.1% | +$1.6K |
|
47
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.45M | 0.64% |
13,071
+53
| +0.4% | +$5.86K |
|
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.39M | 0.62% |
13,170
+1,532
| +13% | +$162K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.33M | 0.59% |
6,478
+41
| +0.6% | +$8.42K |
|
50
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.2M | 0.53% |
24,342
+452
| +2% | +$22.3K |
|