AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+3.13%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$282M
AUM Growth
+$282M
(+2.1%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
108
New
2
Increased
46
Reduced
51
Closed
1
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$426K |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$397K |
| 3 |
Home Depot
HD
|
$334K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$283K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$279K |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.2M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$351K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$302K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$296K |
| 5 |
W.R. Berkley
WRB
|
$291K |
Sector Composition
| 1 | Consumer Staples | 3.38% |
| 2 | Technology | 2.79% |
| 3 | Healthcare | 2.47% |
| 4 | Financials | 2.29% |
| 5 | Communication Services | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $3.73M | 1.32% |
16,488
+36
| +0.2% | +$8.15K |
|
27
iShares Core S&P US Value ETF
IUSV
$21.9B
| $3.59M | 1.28% |
63,436
-140
| -0.2% | -$7.93K |
|
28
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.53M | 1.25% |
53,683
-199
| -0.4% | -$13.1K |
|
29
Walt Disney
DIS
$211B
| $3.37M | 1.2% |
24,125
-470
| -2% | -$65.6K |
|
30
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.17M | 1.12% |
31,383
-283
| -0.9% | -$28.6K |
|
31
Johnson & Johnson
JNJ
$429B
| $3.13M | 1.11% |
22,483
-1,297
| -5% | -$181K |
|
|
32
W.R. Berkley
WRB
$27.4B
| $3.06M | 1.09% |
46,430
+12,532
| +37% | -$291K |
|
33
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.02M | 1.07% |
34,495
-105
| -0.3% | -$9.18K |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.93M | 1.04% |
40,934
+3
| +0% | +$214 |
|
35
iShares Select Dividend ETF
DVY
$20.6B
| $2.8M | 0.99% |
28,077
+234
| +0.8% | +$23.3K |
|
36
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.74M | 0.97% |
15,257
-65
| -0.4% | -$11.7K |
|
37
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $2.5M | 0.89% |
11,588
-197
| -2% | -$42.5K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.46M | 0.87% |
31,446
+855
| +3% | +$66.9K |
|
39
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.34M | 0.83% |
26,660
-136
| -0.5% | -$11.9K |
|
40
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.26M | 0.8% |
40,524
+140
| +0.3% | +$7.82K |
|
41
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2.2M | 0.78% |
20,489
+195
| +1% | +$21K |
|
42
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.07M | 0.74% |
17,190
+83
| +0.5% | +$10K |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.05M | 0.73% |
5,782
-22
| -0.4% | -$7.8K |
|
44
PJT Partners
PJT
$4.24B
| $1.92M | 0.68% |
47,306
+1
| +0% | +$41 |
|
45
Pfizer
PFE
$141B
| $1.8M | 0.64% |
41,546
-3,107
| -7% | -$135K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.77M | 0.63% |
21,970
-249
| -1% | -$20.1K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.73M | 0.61% |
27,164
-1,316
| -5% | -$83.9K |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.7M | 0.6% |
5,799
-169
| -3% | -$49.5K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $1.68M | 0.6% |
8,983
+181
| +2% | +$33.8K |
|
50
Vanguard Information Technology ETF
VGT
$99.1B
| $1.48M | 0.53% |
7,024
-26
| -0.4% | -$5.48K |
|