AMG

Asset Management Group Portfolio holdings

AUM $574M
This Quarter Return
+3.12%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$286M
AUM Growth
+$286M
Cap. Flow
+$2.68M
Cap. Flow %
0.93%
Top 10 Hldgs %
34.69%
Holding
107
New
2
Increased
42
Reduced
43
Closed
–

Top Buys

1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.59M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$839K
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$251K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$236K
5
IBB icon
iShares Biotechnology ETF
IBB
$201K

Top Sells

1
WRB icon
W.R. Berkley
WRB
$492K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$242K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$181K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$149K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$112K

Sector Composition

1 Consumer Staples 3.53%
2 Technology 2.42%
3 Financials 2.38%
4 Healthcare 2.11%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$3.97M 1.39%
91,570
+477
+0.5% +$20.7K
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$3.8M 1.33%
16,912
-415
-2% -$93.3K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$3.62M 1.27%
46,406
+1,414
+3% +$110K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$65.4B
$3.62M 1.26%
54,061
+801
+2% +$53.6K
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$21.9B
$3.58M 1.25%
66,686
– –
DVY icon
31
iShares Select Dividend ETF
DVY
$20.6B
$2.96M 1.03%
30,287
– –
SDY icon
32
SPDR S&P Dividend ETF
SDY
$20.5B
$2.89M 1.01%
31,214
+208
+0.7% +$19.3K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$2.87M 1%
39,044
-467
-1% -$34.4K
JNJ icon
34
Johnson & Johnson
JNJ
$429B
$2.87M 1%
23,628
+170
+0.7% +$20.6K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.3B
$2.79M 0.97%
34,220
+695
+2% +$56.6K
PJT icon
36
PJT Partners
PJT
$4.28B
$2.66M 0.93%
49,804
– –
XBI icon
37
SPDR S&P Biotech ETF
XBI
$5.26B
$2.55M 0.89%
26,772
-297
-1% -$28.3K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$62.3B
$2.55M 0.89%
15,654
-31
-0.2% -$5.04K
WRB icon
39
W.R. Berkley
WRB
$27.2B
$2.51M 0.88%
34,617
-6,795
-16% -$492K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.5M 0.87%
18,980
– –
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.48M 0.87%
29,682
-494
-2% -$41.2K
DIS icon
42
Walt Disney
DIS
$211B
$2.42M 0.84%
23,038
– –
IGM icon
43
iShares Expanded Tech Sector ETF
IGM
$8.51B
$2.35M 0.82%
12,175
– –
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.13M 0.74%
27,205
+121
+0.4% +$9.47K
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.11M 0.74%
27,836
-69
-0.2% -$5.24K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$44.1B
$2.11M 0.74%
9,928
– –
MDY icon
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$2.06M 0.72%
5,789
-202
-3% -$71.7K
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$1.99M 0.7%
24,585
+521
+2% +$42.2K
IGE icon
49
iShares North American Natural Resources ETF
IGE
$626M
$1.64M 0.57%
44,458
-715
-2% -$26.4K
VDE icon
50
Vanguard Energy ETF
VDE
$7.42B
$1.57M 0.55%
14,979
-118
-0.8% -$12.4K
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