AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+3.09%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$241M
AUM Growth
+$241M
(+4.3%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
104
New
5
Increased
59
Reduced
27
Closed
2
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$2.18M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$568K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$525K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$433K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$388K |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$353K |
| 2 |
PepsiCo
PEP
|
$270K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$208K |
| 4 |
Darden Restaurants
DRI
|
$149K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$101K |
Sector Composition
| 1 | Consumer Staples | 4.41% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 2.17% |
| 4 | Technology | 2.11% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.15M | 1.31% |
35,918
-53
| -0.1% | -$4.65K |
|
27
iShares Select Dividend ETF
DVY
$20.8B
| $3M | 1.25% |
34,968
| – | – |
|
28
W.R. Berkley
WRB
$27.2B
| $2.93M | 1.22% |
50,712
-289
| -0.6% | -$16.7K |
|
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.79M | 1.16% |
41,169
+2,820
| +7% | +$191K |
|
30
ProShares Ultra S&P500
SSO
$7.16B
| $2.76M | 1.15% |
38,815
+84
| +0.2% | +$5.96K |
|
31
Apple
AAPL
$3.45T
| $2.65M | 1.1% |
23,395
+96
| +0.4% | +$10.9K |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.57M | 1.07% |
31,812
-747
| -2% | -$60.4K |
|
33
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.55M | 1.06% |
29,400
+2,569
| +10% | +$223K |
|
34
Vanguard Energy ETF
VDE
$7.42B
| $2.36M | 0.98% |
24,102
-73
| -0.3% | -$7.13K |
|
35
Walt Disney
DIS
$213B
| $2.18M | 0.91% |
23,469
-478
| -2% | -$44.4K |
|
36
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.09M | 0.87% |
19,970
+116
| +0.6% | +$12.2K |
|
37
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.06M | 0.85% |
24,376
+1,377
| +6% | +$116K |
|
38
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.01M | 0.83% |
16,479
-402
| -2% | -$48.9K |
|
39
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.99M | 0.83% |
34,617
+2,782
| +9% | +$160K |
|
|
40
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.96M | 0.81% |
44,983
+8,925
| +25% | +$388K |
|
41
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.9M | 0.79% |
28,605
+13
| +0% | +$862 |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.82M | 0.76% |
14,663
-108
| -0.7% | -$13.4K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.78M | 0.74% |
6,310
-91
| -1% | -$25.7K |
|
44
iShares North American Natural Resources ETF
IGE
$626M
| $1.76M | 0.73% |
50,973
-453
| -0.9% | -$15.6K |
|
45
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $1.67M | 0.69% |
64,102
+7,501
| +13% | +$195K |
|
46
Omnicom Group
OMC
$15.2B
| $1.64M | 0.68% |
19,291
+94
| +0.5% | +$7.99K |
|
47
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.59M | 0.66% |
12,896
+1
| +0% | +$124 |
|
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.46M | 0.6% |
13,475
+252
| +2% | +$27.2K |
|
|
NLSN
49
DELISTED
Nielsen Holdings plc
NLSN
| $1.44M | 0.6% |
26,934
-6,591
| -20% | -$353K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.4M | 0.58% |
6,447
+1
| +0% | +$216 |
|