AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
-12.84%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$244M
AUM Growth
+$244M
(-18%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
108
New
1
Increased
56
Reduced
35
Closed
6
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.41M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$584K |
| 3 |
Pfizer
PFE
|
$318K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$311K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$302K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.9M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.21M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.32M |
| 5 |
PepsiCo
PEP
|
$1.16M |
Sector Composition
| 1 | Consumer Staples | 3.42% |
| 2 | Healthcare | 2.88% |
| 3 | Technology | 2.54% |
| 4 | Financials | 2.47% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66B
| $3.19M | 1.31% |
54,265
+435
| +0.8% | +$25.6K |
|
27
ProShares Ultra S&P500
SSO
$7.16B
| $3.19M | 1.31% |
34,366
-260
| -0.8% | -$24.1K |
|
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.17M | 1.3% |
16,548
-239
| -1% | -$45.7K |
|
29
Johnson & Johnson
JNJ
$427B
| $3.06M | 1.26% |
23,692
+106
| +0.4% | +$13.7K |
|
30
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.82M | 1.16% |
31,550
+148
| +0.5% | +$13.2K |
|
31
iShares Select Dividend ETF
DVY
$20.8B
| $2.7M | 1.11% |
30,243
-182
| -0.6% | -$16.3K |
|
32
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.6M | 1.07% |
34,893
+188
| +0.5% | +$14K |
|
33
W.R. Berkley
WRB
$27.2B
| $2.51M | 1.03% |
33,898
-526
| -2% | -$38.9K |
|
34
Walt Disney
DIS
$213B
| $2.49M | 1.02% |
22,740
-89
| -0.4% | -$9.76K |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.44M | 1% |
40,200
+670
| +2% | +$40.7K |
|
36
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.3M | 0.94% |
15,271
-428
| -3% | -$64.5K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.07M | 0.85% |
29,855
+177
| +0.6% | +$12.3K |
|
|
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.07M | 0.85% |
20,091
-21,529
| -52% | -$2.21M |
|
39
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.06M | 0.85% |
19,175
+182
| +1% | +$19.6K |
|
40
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $2.03M | 0.83% |
11,841
-121
| -1% | -$20.8K |
|
|
41
Pfizer
PFE
$141B
| $1.94M | 0.79% |
44,328
+7,286
| +20% | +$318K |
|
42
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.92M | 0.79% |
26,796
+4
| +0% | +$287 |
|
|
43
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.87M | 0.77% |
40,245
+30,283
| +304% | +$1.41M |
|
44
PJT Partners
PJT
$4.35B
| $1.83M | 0.75% |
47,305
| – | – |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.75M | 0.72% |
5,784
+18
| +0.3% | +$5.45K |
|
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.73M | 0.71% |
22,142
-24,312
| -52% | -$1.9M |
|
47
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.62M | 0.67% |
28,269
+250
| +0.9% | +$14.3K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.48M | 0.61% |
5,938
+237
| +4% | +$59.2K |
|
49
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.36M | 0.56% |
16,664
-7,430
| -31% | -$604K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $1.33M | 0.54% |
8,601
+1,827
| +27% | +$282K |
|