AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+0.57%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$292M
AUM Growth
+$292M
(+3.6%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
112
New
5
Increased
55
Reduced
36
Closed
1
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.91M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.81M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.71M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.41M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.34M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$913K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$804K |
| 3 |
iShares Select Dividend ETF
DVY
|
$651K |
| 4 |
PepsiCo
PEP
|
$422K |
| 5 |
Walt Disney
DIS
|
$362K |
Sector Composition
| 1 | Consumer Staples | 3.27% |
| 2 | Technology | 2.92% |
| 3 | Financials | 2.32% |
| 4 | Healthcare | 2.04% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P US Value ETF
IUSV
$21.8B
| $3.67M | 1.26% |
63,436
| – | – |
|
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $3.6M | 1.23% |
16,067
-421
| -3% | -$94.3K |
|
28
iShares MSCI EAFE ETF
EFA
$65B
| $3.5M | 1.2% |
53,647
-36
| -0.1% | -$2.35K |
|
29
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.27M | 1.12% |
35,085
+590
| +2% | +$55K |
|
30
W.R. Berkley
WRB
$27.3B
| $3.27M | 1.12% |
45,235
-1,195
| -3% | -$86.3K |
|
31
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.14M | 1.08% |
30,573
-810
| -3% | -$83.1K |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $2.91M | 1% |
41,730
+796
| +2% | +$55.5K |
|
|
33
Walt Disney
DIS
$210B
| $2.78M | 0.95% |
21,345
-2,780
| -12% | -$362K |
|
34
iShares S&P 500 Growth ETF
IVW
$61.9B
| $2.75M | 0.94% |
15,274
+17
| +0.1% | +$3.06K |
|
35
Johnson & Johnson
JNJ
$428B
| $2.64M | 0.9% |
20,381
-2,102
| -9% | -$272K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$84B
| $2.48M | 0.85% |
31,824
+378
| +1% | +$29.4K |
|
37
iShares Expanded Tech Sector ETF
IGM
$8.45B
| $2.46M | 0.84% |
11,356
-232
| -2% | -$50.3K |
|
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $2.25M | 0.77% |
20,686
+197
| +1% | +$21.5K |
|
39
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $2.25M | 0.77% |
40,251
-273
| -0.7% | -$15.3K |
|
|
40
iShares Select Dividend ETF
DVY
$20.6B
| $2.21M | 0.76% |
21,691
-6,386
| -23% | -$651K |
|
41
PJT Partners
PJT
$4.29B
| $2.11M | 0.72% |
51,767
+4,461
| +9% | +$182K |
|
42
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.05M | 0.7% |
17,190
| – | – |
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $2.05M | 0.7% |
5,802
+20
| +0.3% | +$7.05K |
|
44
SPDR S&P Biotech ETF
XBI
$5.21B
| $2.03M | 0.7% |
26,661
+1
| +0% | +$76 |
|
|
45
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.99M | 0.68% |
79,085
+53,288
| +207% | +$1.34M |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.91M | 0.66% |
23,592
+1,622
| +7% | +$131K |
|
47
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $1.88M | 0.64% |
21,305
+5,458
| +34% | +$480K |
|
|
48
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $1.81M | 0.62% |
+64,761
| New | +$1.81M |
|
49
SPDR S&P 500 ETF Trust
SPY
$648B
| $1.73M | 0.59% |
5,825
+26
| +0.4% | +$7.72K |
|
50
Invesco QQQ Trust
QQQ
$358B
| $1.71M | 0.59% |
9,050
+67
| +0.7% | +$12.7K |
|