AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
-19.42%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$265M
AUM Growth
+$265M
(-20%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
113
New
2
Increased
51
Reduced
38
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.32M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.21M |
| 3 |
Amazon
AMZN
|
$856K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$818K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$668K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$433K |
| 2 |
Exxon Mobil
XOM
|
$300K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$284K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$267K |
| 5 |
iShares MSCI Canada ETF
EWC
|
$261K |
Sector Composition
| 1 | Consumer Staples | 3.27% |
| 2 | Technology | 3.18% |
| 3 | Financials | 2.65% |
| 4 | Healthcare | 1.93% |
| 5 | Communication Services | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Ultra S&P500
SSO
$7.16B
| $3.15M | 1.19% |
35,453
+836
| +2% | +$74.3K |
|
|
27
Invesco QQQ Trust
QQQ
$364B
| $3.07M | 1.16% |
16,124
+6,959
| +76% | +$1.32M |
|
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.01M | 1.14% |
21,843
-398
| -2% | -$54.9K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3M | 1.13% |
87,955
-362
| -0.4% | -$12.4K |
|
30
iShares Core S&P US Value ETF
IUSV
$22B
| $2.91M | 1.1% |
62,973
-80
| -0.1% | -$3.69K |
|
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.87M | 1.08% |
16,077
-99
| -0.6% | -$17.7K |
|
32
iShares Yield Optimized Bond ETF
BYLD
$249M
| $2.85M | 1.08% |
115,707
-240
| -0.2% | -$5.92K |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $2.84M | 1.07% |
53,103
-400
| -0.7% | -$21.4K |
|
|
34
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.66M | 1% |
26,769
-4,363
| -14% | -$433K |
|
35
PJT Partners
PJT
$4.35B
| $2.62M | 0.99% |
60,321
+12,170
| +25% | +$528K |
|
36
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.46M | 0.93% |
35,265
+314
| +0.9% | +$21.9K |
|
37
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.42M | 0.91% |
14,651
-700
| -5% | -$116K |
|
38
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.35M | 0.89% |
113,650
+3,464
| +3% | +$71.7K |
|
39
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $2.35M | 0.89% |
11,097
-99
| -0.9% | -$21K |
|
40
Walt Disney
DIS
$213B
| $2.31M | 0.87% |
23,891
-138
| -0.6% | -$13.3K |
|
41
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.3M | 0.87% |
44,602
+2,515
| +6% | +$130K |
|
42
W.R. Berkley
WRB
$27.2B
| $2.22M | 0.84% |
42,602
-2,762
| -6% | -$144K |
|
43
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.13M | 0.8% |
20,036
-274
| -1% | -$29.1K |
|
44
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.12M | 0.8% |
26,574
-2,611
| -9% | -$208K |
|
45
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.05M | 0.77% |
26,511
| – | – |
|
46
Johnson & Johnson
JNJ
$427B
| $1.96M | 0.74% |
14,918
+98
| +0.7% | +$12.8K |
|
47
Schwab US Large- Cap ETF
SCHX
$59B
| $1.83M | 0.69% |
29,910
+8,495
| +40% | +$520K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.78M | 0.67% |
31,723
-58
| -0.2% | -$3.25K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.74M | 0.66% |
40,320
| – | – |
|
|
50
Amazon
AMZN
$2.44T
| $1.73M | 0.65% |
889
+439
| +98% | +$856K |
|