AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
-1.69%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$279M
AUM Growth
+$279M
(+0.54%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
107
New
2
Increased
70
Reduced
24
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.18M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$776K |
| 3 |
PepsiCo
PEP
|
$746K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$531K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$482K |
Top Sells
| 1 |
Assurant
AIZ
|
$220K |
| 2 |
Biogen
BIIB
|
$201K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$79.7K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$70.9K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$65.3K |
Sector Composition
| 1 | Consumer Staples | 3.59% |
| 2 | Financials | 2.64% |
| 3 | Technology | 2.31% |
| 4 | Healthcare | 2.21% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $3.78M | 1.36% |
17,327
-32
| -0.2% | -$6.99K |
|
27
ProShares Ultra S&P500
SSO
$6.98B
| $3.78M | 1.35% |
35,827
+506
| +1% | +$53.4K |
|
28
iShares MSCI EAFE ETF
EFA
$65.1B
| $3.71M | 1.33% |
53,260
-38
| -0.1% | -$2.65K |
|
29
iShares Core S&P US Value ETF
IUSV
$21.8B
| $3.54M | 1.27% |
66,686
-844
| -1% | -$44.8K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $3.53M | 1.26% |
44,992
+1,622
| +4% | +$127K |
|
31
W.R. Berkley
WRB
$27.2B
| $3.01M | 1.08% |
41,412
| – | – |
|
32
Johnson & Johnson
JNJ
$428B
| $3.01M | 1.08% |
23,458
+145
| +0.6% | +$18.6K |
|
33
iShares Select Dividend ETF
DVY
$20.6B
| $2.88M | 1.03% |
30,287
-271
| -0.9% | -$25.8K |
|
34
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.83M | 1.01% |
31,006
+983
| +3% | +$89.7K |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.73M | 0.98% |
39,511
+1,321
| +3% | +$91.3K |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.53M | 0.91% |
33,525
+1,810
| +6% | +$137K |
|
37
PJT Partners
PJT
$4.28B
| $2.5M | 0.89% |
49,804
| – | – |
|
38
iShares S&P 500 Growth ETF
IVW
$62.1B
| $2.43M | 0.87% |
15,685
-210
| -1% | -$32.6K |
|
39
SPDR S&P Biotech ETF
XBI
$5.23B
| $2.38M | 0.85% |
27,069
+17
| +0.1% | +$1.49K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $2.32M | 0.83% |
30,176
-59
| -0.2% | -$4.54K |
|
41
Walt Disney
DIS
$211B
| $2.31M | 0.83% |
23,038
+2,404
| +12% | +$241K |
|
42
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.31M | 0.83% |
18,980
+64
| +0.3% | +$7.8K |
|
43
iShares Expanded Tech Sector ETF
IGM
$8.49B
| $2.19M | 0.78% |
12,175
-156
| -1% | -$28K |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.12M | 0.76% |
27,084
+109
| +0.4% | +$8.55K |
|
45
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $2.05M | 0.73% |
9,928
+387
| +4% | +$79.9K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $2.05M | 0.73% |
5,991
+90
| +2% | +$30.8K |
|
47
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $1.97M | 0.71% |
24,064
+2,340
| +11% | +$191K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.88M | 0.67% |
27,905
+1,258
| +5% | +$84.8K |
|
49
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.53M | 0.55% |
5,830
-60
| -1% | -$15.8K |
|
50
iShares North American Natural Resources ETF
IGE
$627M
| $1.5M | 0.54% |
45,173
+189
| +0.4% | +$6.26K |
|