AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+15.43%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$411M
AUM Growth
+$411M
(+20%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
124
New
6
Increased
74
Reduced
34
Closed
4
Top Buys
| 1 |
Boston Beer
SAM
|
$10.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.93M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.73M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.26M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$874K |
Top Sells
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$2.85M |
| 2 |
Assurant
AIZ
|
$737K |
| 3 |
Gilead Sciences
GILD
|
$592K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$404K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$378K |
Sector Composition
| 1 | Consumer Staples | 4.97% |
| 2 | Technology | 4.38% |
| 3 | Financials | 2.71% |
| 4 | Consumer Discretionary | 2.03% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLY
26
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.4M | 1.31% |
67,892
-1,116
| -2% | -$88.8K |
|
27
Vanguard Small-Cap ETF
VB
$65.9B
| $5.39M | 1.31% |
27,659
+134
| +0.5% | +$26.1K |
|
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $4.98M | 1.21% |
43,605
+21,615
| +98% | -$42.8K |
|
29
Walt Disney
DIS
$211B
| $4.73M | 1.15% |
26,120
+2,609
| +11% | +$473K |
|
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $4.68M | 1.14% |
64,842
+48,658
| +301% | +$7.66K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.58M | 1.11% |
88,705
+506
| +0.6% | +$26.1K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.28M | 1.04% |
36,205
+4
| +0% | +$473 |
|
33
iShares Core S&P US Value ETF
IUSV
$21.9B
| $3.94M | 0.96% |
63,367
-934
| -1% | -$58.1K |
|
34
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $3.87M | 0.94% |
11,051
+5
| +0% | +$1.75K |
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.82M | 0.93% |
52,391
-918
| -2% | -$67K |
|
36
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.81M | 0.93% |
59,762
+44,850
| +301% | +$7.28K |
|
37
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.76M | 0.91% |
42,280
+141
| +0.3% | +$12.5K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.74M | 0.91% |
27,316
+108
| +0.4% | +$14.8K |
|
39
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.7M | 0.9% |
26,258
+31
| +0.1% | +$4.37K |
|
40
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.67M | 0.89% |
17,291
+3,023
| +21% | +$641K |
|
41
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.54M | 0.86% |
115,335
+1,894
| +2% | +$58.1K |
|
42
PJT Partners
PJT
$4.24B
| $3.53M | 0.86% |
46,953
+1
| +0% | +$75 |
|
43
iShares Yield Optimized Bond ETF
BYLD
$248M
| $2.97M | 0.72% |
115,014
-1,126
| -1% | -$29.1K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.89M | 0.7% |
31,477
+42
| +0.1% | +$3.86K |
|
45
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.84M | 0.69% |
31,202
+449
| +1% | +$40.8K |
|
46
W.R. Berkley
WRB
$27.4B
| $2.78M | 0.68% |
41,876
+69
| +0.2% | +$4.58K |
|
47
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.73M | 0.66% |
39,800
+136
| +0.3% | +$9.32K |
|
48
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.7M | 0.66% |
25,499
-1,255
| -5% | -$133K |
|
49
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.67M | 0.65% |
12,904
+26
| +0.2% | +$5.38K |
|
|
50
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.61M | 0.63% |
30,686
-4,448
| -13% | -$378K |
|