AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+4.63%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$278M
AUM Growth
+$278M
(+4.1%)
Cap. Flow
-$869K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
108
New
4
Increased
59
Reduced
37
Closed
3
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$875K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$684K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$510K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$338K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$263K |
Top Sells
| 1 |
Domino's
DPZ
|
$1.38M |
| 2 |
Vanguard Energy ETF
VDE
|
$771K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$708K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$620K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$504K |
Sector Composition
| 1 | Consumer Staples | 3.69% |
| 2 | Financials | 2.55% |
| 3 | Healthcare | 2.38% |
| 4 | Technology | 2.31% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Ultra S&P500
SSO
$7.16B
| $3.87M | 1.39% |
35,321
-224
| -0.6% | -$24.5K |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $3.75M | 1.35% |
53,298
+301
| +0.6% | +$21.2K |
|
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.75M | 1.35% |
17,359
-379
| -2% | -$81.8K |
|
29
iShares Core S&P US Value ETF
IUSV
$22B
| $3.74M | 1.35% |
67,530
-1,248
| -2% | -$69.1K |
|
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.44M | 1.24% |
43,370
-7,823
| -15% | -$620K |
|
31
Johnson & Johnson
JNJ
$427B
| $3.26M | 1.17% |
23,313
-130
| -0.6% | -$18.2K |
|
32
iShares Select Dividend ETF
DVY
$20.8B
| $3.01M | 1.08% |
30,558
-37
| -0.1% | -$3.65K |
|
33
W.R. Berkley
WRB
$27.2B
| $2.97M | 1.07% |
41,412
-1,342
| -3% | -$96.1K |
|
34
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.84M | 1.02% |
30,023
+1,504
| +5% | +$142K |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.66M | 0.96% |
38,190
+1,268
| +3% | +$88.4K |
|
|
36
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.63M | 0.95% |
31,715
+3,169
| +11% | +$263K |
|
37
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.43M | 0.87% |
15,895
+108
| +0.7% | +$16.5K |
|
38
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.38M | 0.86% |
18,916
-352
| -2% | -$44.3K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.32M | 0.84% |
30,235
+371
| +1% | +$28.5K |
|
40
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.3M | 0.83% |
27,052
-1,286
| -5% | -$109K |
|
41
PJT Partners
PJT
$4.35B
| $2.27M | 0.82% |
49,804
| – | – |
|
42
Walt Disney
DIS
$213B
| $2.22M | 0.8% |
20,634
+132
| +0.6% | +$14.2K |
|
|
43
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.13M | 0.77% |
26,975
-6,371
| -19% | -$504K |
|
44
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $2.08M | 0.75% |
12,331
+34
| +0.3% | +$5.74K |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.04M | 0.73% |
5,901
-309
| -5% | -$107K |
|
46
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.99M | 0.72% |
9,541
+452
| +5% | +$94.1K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.93M | 0.69% |
26,647
-494
| -2% | -$35.7K |
|
|
48
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.82M | 0.66% |
21,724
-8,448
| -28% | -$708K |
|
49
iShares North American Natural Resources ETF
IGE
$626M
| $1.59M | 0.57% |
44,984
-3,380
| -7% | -$120K |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.57M | 0.57% |
5,890
-59
| -1% | -$15.7K |
|