AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+2.72%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$244M
AUM Growth
+$244M
(+1.2%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
104
New
2
Increased
54
Reduced
40
Closed
2
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.51M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$938K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$885K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$547K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$417K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.15% |
| 2 | Financials | 2.5% |
| 3 | Healthcare | 2.28% |
| 4 | Technology | 2.13% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.6B
| $3.07M | 1.26% |
34,681
-287
| -0.8% | -$25.4K |
|
|
27
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.97M | 1.22% |
65,761
+20,778
| +46% | +$938K |
|
28
Johnson & Johnson
JNJ
$429B
| $2.96M | 1.22% |
25,730
-1,402
| -5% | -$162K |
|
29
ProShares Ultra S&P500
SSO
$7.01B
| $2.94M | 1.21% |
38,605
-210
| -0.5% | -$16K |
|
30
Walt Disney
DIS
$212B
| $2.8M | 1.15% |
26,842
+3,373
| +14% | +$351K |
|
31
Apple
AAPL
$3.39T
| $2.76M | 1.13% |
23,824
+429
| +2% | +$49.7K |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.62M | 1.08% |
32,984
+1,172
| +4% | +$93.1K |
|
33
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.4M | 0.98% |
20,161
+191
| +1% | +$22.7K |
|
34
Vanguard Energy ETF
VDE
$7.42B
| $2.4M | 0.98% |
22,890
-1,212
| -5% | -$127K |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.31M | 0.95% |
37,570
+2,953
| +9% | +$182K |
|
36
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $2.22M | 0.91% |
26,722
-9,196
| -26% | -$764K |
|
37
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.21M | 0.91% |
25,844
+1,468
| +6% | +$126K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $2.09M | 0.86% |
15,207
+544
| +4% | +$74.8K |
|
|
39
Schwab US TIPS ETF
SCHP
$13.8B
| $2.06M | 0.84% |
37,470
+16,143
| +76% | +$885K |
|
40
iShares S&P 500 Growth ETF
IVW
$62.3B
| $2.01M | 0.83% |
16,514
+35
| +0.2% | +$4.26K |
|
41
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.96M | 0.8% |
6,488
+178
| +3% | +$53.7K |
|
42
Vanguard Real Estate ETF
VNQ
$34B
| $1.9M | 0.78% |
23,013
-6,387
| -22% | -$527K |
|
43
iShares North American Natural Resources ETF
IGE
$626M
| $1.82M | 0.75% |
50,554
-419
| -0.8% | -$15.1K |
|
44
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.69M | 0.7% |
28,613
+8
| +0% | +$474 |
|
45
Omnicom Group
OMC
$14.9B
| $1.63M | 0.67% |
19,194
-97
| -0.5% | -$8.26K |
|
46
iShares Expanded Tech Sector ETF
IGM
$8.51B
| $1.6M | 0.66% |
12,945
+49
| +0.4% | +$6.07K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.56M | 0.64% |
20,745
+2,727
| +15% | +$205K |
|
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $1.53M | 0.63% |
24,999
-16,170
| -39% | -$990K |
|
49
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.41M | 0.58% |
6,316
-131
| -2% | -$29.3K |
|
50
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.4M | 0.58% |
7,837
+546
| +7% | +$97.7K |
|