AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+6.78%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$462M
AUM Growth
+$462M
(+12%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
124
New
4
Increased
55
Reduced
42
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.16M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.47M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.42M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$2.36M |
| 5 |
Invesco New York AMT-Free Municipal Bond ETF
PZT
|
$2.25M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$872K |
| 2 |
PJT Partners
PJT
|
$476K |
| 3 |
Assurant
AIZ
|
$391K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$209K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$209K |
Sector Composition
| 1 | Consumer Staples | 5.1% |
| 2 | Technology | 3.9% |
| 3 | Financials | 2.28% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $5.87M | 1.27% |
41,500
+1,753
| +4% | +$248K |
|
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $5.57M | 1.21% |
43,418
-187
| -0.4% | -$24K |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $5.07M | 1.1% |
44,928
-477
| -1% | -$53.9K |
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $5.07M | 1.1% |
64,632
-210
| -0.3% | -$16.5K |
|
30
Walt Disney
DIS
$211B
| $4.78M | 1.03% |
25,877
-243
| -0.9% | -$44.8K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.73M | 1.02% |
88,705
| – | – |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4.71M | 1.02% |
189,140
+20,020
| +12% | +$499K |
|
33
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.46M | 0.97% |
20,792
+3,501
| +20% | +$751K |
|
34
iShares Core S&P US Value ETF
IUSV
$21.9B
| $4.36M | 0.94% |
63,220
-147
| -0.2% | -$10.1K |
|
35
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.23M | 0.92% |
19,124
+6,220
| +48% | +$1.38M |
|
36
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.11M | 0.89% |
36,126
-79
| -0.2% | -$8.99K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.05M | 0.88% |
26,699
-617
| -2% | -$93.5K |
|
38
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $3.99M | 0.86% |
66,306
| – | – |
|
39
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.87M | 0.84% |
59,371
-391
| -0.7% | -$25.5K |
|
40
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.79M | 0.82% |
49,914
-2,477
| -5% | -$188K |
|
41
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.67M | 0.79% |
115,335
| – | – |
|
42
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.54M | 0.77% |
26,057
-201
| -0.8% | -$27.3K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.42M | 0.74% |
31,479
+2
| +0% | +$217 |
|
44
W.R. Berkley
WRB
$27.4B
| $3.11M | 0.67% |
92,727
-1,494
| -2% | -$50K |
|
45
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.03M | 0.66% |
25,675
+176
| +0.7% | +$20.8K |
|
46
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.02M | 0.65% |
188,508
+1,296
| +0.7% | +$20.7K |
|
47
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.94M | 0.64% |
39,800
| – | – |
|
48
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.84M | 0.61% |
30,860
+174
| +0.6% | +$16K |
|
49
iShares Yield Optimized Bond ETF
BYLD
$248M
| $2.82M | 0.61% |
113,328
-1,686
| -1% | -$42K |
|
50
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.82M | 0.61% |
49,988
+30,957
| +163% | +$1.75M |
|