AMG

Asset Management Group Portfolio holdings

AUM $574M
This Quarter Return
+18.37%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$5.5M
Cap. Flow %
1.74%
Top 10 Hldgs %
33.52%
Holding
110
New
7
Increased
84
Reduced
9
Closed
–

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.37M
2
AMZN icon
Amazon
AMZN
$712K
3
MSFT icon
Microsoft
MSFT
$631K
4
AIZ icon
Assurant
AIZ
$397K
5
IBB icon
iShares Biotechnology ETF
IBB
$251K

Top Sells

1
PJT icon
PJT Partners
PJT
$687K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$172K
3
CHTR icon
Charter Communications
CHTR
$158K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$86.4K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$40.1K

Sector Composition

1 Technology 3.96%
2 Consumer Staples 3.08%
3 Financials 2.41%
4 Healthcare 1.77%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
26
Vanguard Small-Cap ETF
VB
$65.6B
$4.07M 1.29%
27,950
+153
+0.6% +$22.3K
SLY
27
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.07M 1.29%
68,937
+277
+0.4% +$16.4K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$3.73M 1.18%
21,942
+99
+0.5% +$16.8K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
$3.62M 1.14%
16,151
+74
+0.5% +$16.6K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$3.54M 1.12%
88,454
+499
+0.6% +$20K
IUSV icon
31
iShares Core S&P US Value ETF
IUSV
$21.8B
$3.34M 1.05%
63,869
+896
+1% +$46.8K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$65B
$3.27M 1.03%
53,720
+617
+1% +$37.6K
AMZN icon
33
Amazon
AMZN
$2.37T
$3.16M 1%
1,147
+258
+29% +$712K
IGM icon
34
iShares Expanded Tech Sector ETF
IGM
$8.45B
$3.11M 0.98%
11,129
+32
+0.3% +$8.93K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$61.9B
$3.06M 0.97%
14,727
+76
+0.5% +$15.8K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$62.9B
$3.05M 0.96%
27,047
+278
+1% +$31.3K
BYLD icon
37
iShares Yield Optimized Bond ETF
BYLD
$248M
$2.98M 0.94%
116,276
+569
+0.5% +$14.6K
XBI icon
38
SPDR S&P Biotech ETF
XBI
$5.21B
$2.97M 0.94%
26,515
+4
+0% +$448
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.78M 0.88%
114,146
+496
+0.4% +$12.1K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$2.74M 0.87%
41,971
-2,631
-6% -$172K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.1B
$2.73M 0.86%
34,806
-459
-1% -$36K
DIS icon
42
Walt Disney
DIS
$210B
$2.66M 0.84%
23,891
– –
SDY icon
43
SPDR S&P Dividend ETF
SDY
$20.4B
$2.44M 0.77%
26,775
+201
+0.8% +$18.3K
WRB icon
44
W.R. Berkley
WRB
$27.3B
$2.44M 0.77%
42,602
– –
PJT icon
45
PJT Partners
PJT
$4.29B
$2.41M 0.76%
46,952
-13,369
-22% -$687K
BOND icon
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
$2.25M 0.71%
20,198
+162
+0.8% +$18.1K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$58.1B
$2.23M 0.7%
30,033
+123
+0.4% +$9.11K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$43.9B
$2.18M 0.69%
40,701
+381
+0.9% +$20.4K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$84B
$2.18M 0.69%
31,923
+200
+0.6% +$13.7K
VO icon
50
Vanguard Mid-Cap ETF
VO
$86.5B
$2.13M 0.67%
13,021
+347
+3% +$56.9K
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