AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+2.61%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$267M
AUM Growth
+$267M
(+3.1%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
106
New
–
Increased
47
Reduced
50
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$858K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$659K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$412K |
| 5 |
Domino's
DPZ
|
$402K |
Top Sells
| 1 |
PepsiCo
PEP
|
$470K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$361K |
| 3 |
iShares Select Dividend ETF
DVY
|
$360K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$227K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$202K |
Sector Composition
| 1 | Consumer Staples | 3.52% |
| 2 | Financials | 2.45% |
| 3 | Healthcare | 2.28% |
| 4 | Technology | 2.22% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P US Value ETF
IUSV
$21.9B
| $3.6M | 1.35% |
68,778
-1,308
| -2% | -$68.5K |
|
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $3.59M | 1.35% |
17,738
-365
| -2% | -$73.9K |
|
28
ProShares Ultra S&P500
SSO
$7.01B
| $3.44M | 1.29% |
35,545
-589
| -2% | -$57K |
|
29
Schwab US TIPS ETF
SCHP
$13.8B
| $3.22M | 1.21% |
58,239
+6,026
| +12% | +$333K |
|
|
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $3.06M | 1.15% |
28,705
+8,035
| +39% | +$858K |
|
31
Johnson & Johnson
JNJ
$429B
| $3.05M | 1.14% |
23,443
-732
| -3% | -$95.2K |
|
|
32
iShares Select Dividend ETF
DVY
$20.6B
| $2.87M | 1.07% |
30,595
-3,842
| -11% | -$360K |
|
33
W.R. Berkley
WRB
$27.2B
| $2.85M | 1.07% |
42,754
-1,107
| -3% | -$73.9K |
|
34
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.66M | 1% |
33,346
+574
| +2% | +$45.8K |
|
35
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.61M | 0.98% |
28,519
+689
| +2% | +$62.9K |
|
36
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $2.55M | 0.96% |
30,172
+1,708
| +6% | +$145K |
|
37
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.49M | 0.93% |
36,922
+732
| +2% | +$49.3K |
|
38
SPDR S&P Biotech ETF
XBI
$5.25B
| $2.45M | 0.92% |
28,338
+13
| +0% | +$1.13K |
|
39
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.39M | 0.9% |
19,268
-299
| -2% | -$37.1K |
|
40
Vanguard Real Estate ETF
VNQ
$34B
| $2.37M | 0.89% |
28,546
+2,289
| +9% | +$190K |
|
41
iShares S&P 500 Growth ETF
IVW
$62.3B
| $2.26M | 0.85% |
15,787
-434
| -3% | -$62.2K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $2.22M | 0.83% |
29,864
+57
| +0.2% | +$4.23K |
|
|
43
Domino's
DPZ
$15.9B
| $2.2M | 0.83% |
11,096
+2,024
| +22% | +$402K |
|
44
Vanguard Energy ETF
VDE
$7.42B
| $2.14M | 0.8% |
22,811
-115
| -0.5% | -$10.8K |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $2.03M | 0.76% |
6,210
-40
| -0.6% | -$13.1K |
|
46
Walt Disney
DIS
$212B
| $2.02M | 0.76% |
20,502
-2,000
| -9% | -$197K |
|
47
iShares Expanded Tech Sector ETF
IGM
$8.51B
| $1.91M | 0.72% |
12,297
-480
| -4% | -$74.5K |
|
48
PJT Partners
PJT
$4.28B
| $1.91M | 0.72% |
49,804
+1
| +0% | +$38 |
|
49
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.86M | 0.7% |
27,141
+2,156
| +9% | +$148K |
|
50
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.79M | 0.67% |
9,089
+387
| +4% | +$76.3K |
|