AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+6.74%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$342M
AUM Growth
+$342M
(+8.1%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
118
New
8
Increased
60
Reduced
38
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.67M |
| 2 |
ProShares Ultra S&P500
SSO
|
$2.59M |
| 3 |
Assurant
AIZ
|
$1.96M |
| 4 |
Amazon
AMZN
|
$1.15M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.04M |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.72M |
| 2 |
Charter Communications
CHTR
|
$206K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$205K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$172K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$123K |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Financials | 3.06% |
| 3 | Consumer Staples | 2.67% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.27M | 1.25% |
36,201
+126
| +0.3% | +$14.9K |
|
27
Vanguard Small-Cap ETF
VB
$65.6B
| $4.23M | 1.24% |
27,525
-425
| -2% | -$65.4K |
|
|
SLY
28
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $4.2M | 1.23% |
69,008
+71
| +0.1% | +$4.32K |
|
29
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.89M | 1.14% |
88,199
-255
| -0.3% | -$11.2K |
|
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $3.88M | 1.13% |
21,990
+48
| +0.2% | +$8.47K |
|
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $3.87M | 1.13% |
16,184
+33
| +0.2% | +$7.89K |
|
32
iShares Core S&P US Value ETF
IUSV
$21.8B
| $3.49M | 1.02% |
64,301
+432
| +0.7% | +$23.5K |
|
33
iShares S&P 500 Growth ETF
IVW
$61.9B
| $3.45M | 1.01% |
14,912
+185
| +1% | +$42.8K |
|
34
iShares Expanded Tech Sector ETF
IGM
$8.45B
| $3.41M | 1% |
11,046
-83
| -0.7% | -$25.7K |
|
35
iShares MSCI EAFE ETF
EFA
$65B
| $3.39M | 0.99% |
53,309
-411
| -0.8% | -$26.2K |
|
36
iShares Russell 1000 Value ETF
IWD
$62.9B
| $3.21M | 0.94% |
27,208
+161
| +0.6% | +$19K |
|
37
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.04M | 0.89% |
113,441
-705
| -0.6% | -$18.9K |
|
38
iShares Yield Optimized Bond ETF
BYLD
$248M
| $2.99M | 0.87% |
116,140
-136
| -0.1% | -$3.5K |
|
39
SPDR S&P Biotech ETF
XBI
$5.21B
| $2.92M | 0.85% |
26,227
-288
| -1% | -$32.1K |
|
40
Walt Disney
DIS
$210B
| $2.92M | 0.85% |
23,511
-380
| -2% | -$47.1K |
|
41
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $2.88M | 0.84% |
42,139
+168
| +0.4% | +$11.5K |
|
42
PJT Partners
PJT
$4.29B
| $2.85M | 0.83% |
46,952
| – | – |
|
43
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.77M | 0.81% |
35,134
+328
| +0.9% | +$25.9K |
|
44
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $2.57M | 0.75% |
14,268
+1,915
| +16% | +$345K |
|
45
W.R. Berkley
WRB
$27.3B
| $2.56M | 0.75% |
41,807
-795
| -2% | -$48.6K |
|
46
Schwab US Large- Cap ETF
SCHX
$58.1B
| $2.48M | 0.72% |
30,753
+720
| +2% | +$58.1K |
|
47
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.47M | 0.72% |
26,754
-21
| -0.1% | -$1.94K |
|
|
48
Assurant
AIZ
$10.8B
| $2.42M | 0.71% |
19,965
+16,123
| +420% | +$1.96M |
|
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $2.29M | 0.67% |
20,332
+134
| +0.7% | +$15.1K |
|
50
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $2.28M | 0.67% |
39,664
-1,037
| -3% | -$59.5K |
|