AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+1.65%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$259M
AUM Growth
+$259M
(+2.4%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
107
New
4
Increased
45
Reduced
43
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$930K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$897K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$807K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$646K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$413K |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.12M |
| 2 |
Public Service Enterprise Group
PEG
|
$424K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$331K |
| 4 |
W.R. Berkley
WRB
|
$245K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$205K |
Sector Composition
| 1 | Consumer Staples | 3.91% |
| 2 | Financials | 2.67% |
| 3 | Healthcare | 2.34% |
| 4 | Technology | 2.19% |
| 5 | Communication Services | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $3.39M | 1.31% |
23,517
+104
| +0.4% | +$15K |
|
27
ProShares Ultra S&P500
SSO
$7.13B
| $3.23M | 1.25% |
36,134
+33
| +0.1% | +$2.95K |
|
28
Johnson & Johnson
JNJ
$429B
| $3.2M | 1.24% |
24,175
-1,482
| -6% | -$196K |
|
29
iShares Select Dividend ETF
DVY
$20.6B
| $3.18M | 1.23% |
34,437
-229
| -0.7% | -$21.1K |
|
|
30
W.R. Berkley
WRB
$27.4B
| $3.03M | 1.17% |
43,861
-3,535
| -7% | -$245K |
|
|
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.96M | 1.15% |
42,809
+13,437
| +46% | +$930K |
|
32
Schwab US TIPS ETF
SCHP
$13.9B
| $2.88M | 1.11% |
52,213
+5,289
| +11% | +$291K |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.62M | 1.01% |
32,772
-287
| -0.9% | -$22.9K |
|
34
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.47M | 0.96% |
27,830
+1,173
| +4% | +$104K |
|
35
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.41M | 0.93% |
28,464
+329
| +1% | +$27.8K |
|
36
Walt Disney
DIS
$211B
| $2.39M | 0.92% |
22,502
-673
| -3% | -$71.5K |
|
37
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.33M | 0.9% |
19,567
-666
| -3% | -$79.2K |
|
38
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.31M | 0.89% |
36,190
+1,575
| +5% | +$101K |
|
39
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.22M | 0.86% |
16,221
| – | – |
|
|
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2.19M | 0.85% |
20,670
+6,088
| +42% | +$646K |
|
41
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.19M | 0.85% |
28,325
+38
| +0.1% | +$2.93K |
|
42
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.19M | 0.84% |
26,257
+1,946
| +8% | +$162K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.09M | 0.81% |
29,807
-835
| -3% | -$58.5K |
|
44
Vanguard Energy ETF
VDE
$7.28B
| $2.03M | 0.78% |
22,926
-98
| -0.4% | -$8.67K |
|
45
PJT Partners
PJT
$4.24B
| $2M | 0.77% |
49,803
| – | – |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.99M | 0.77% |
6,250
+15
| +0.2% | +$4.76K |
|
47
Domino's
DPZ
$15.8B
| $1.92M | 0.74% |
9,072
| – | – |
|
48
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $1.85M | 0.71% |
12,777
-88
| -0.7% | -$12.7K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.67M | 0.65% |
8,702
+475
| +6% | +$91.3K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.62M | 0.63% |
24,985
+2,639
| +12% | +$171K |
|