AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+5.34%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$483M
AUM Growth
+$483M
(+4.7%)
Cap. Flow
+$163K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
129
New
7
Increased
65
Reduced
52
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.52M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.62M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.29M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.08M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$760K |
Top Sells
| 1 |
Boston Beer
SAM
|
$5.33M |
| 2 |
Domino's
DPZ
|
$1.65M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$556K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$351K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$350K |
Sector Composition
| 1 | Technology | 4.21% |
| 2 | Consumer Staples | 3.38% |
| 3 | Financials | 2.21% |
| 4 | Consumer Discretionary | 1.82% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.21M | 1.29% |
59,633
+12,348
| +26% | +$1.29M |
|
27
PepsiCo
PEP
$204B
| $6.19M | 1.28% |
41,742
+242
| +0.6% | +$35.9K |
|
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.7M | 1.18% |
43,008
-410
| -0.9% | -$54.4K |
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.17M | 1.07% |
63,877
-755
| -1% | -$61.1K |
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.11M | 1.06% |
44,221
-707
| -2% | -$81.7K |
|
31
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.06M | 1.05% |
21,319
+2,195
| +11% | +$521K |
|
32
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.02M | 1.04% |
21,254
+462
| +2% | +$109K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.79M | 0.99% |
86,920
-1,785
| -2% | -$98.5K |
|
34
iShares Core S&P US Value ETF
IUSV
$22B
| $4.55M | 0.94% |
63,155
-65
| -0.1% | -$4.68K |
|
35
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $4.39M | 0.91% |
10,856
-195
| -2% | -$78.8K |
|
36
Walt Disney
DIS
$213B
| $4.37M | 0.9% |
24,844
-1,033
| -4% | -$182K |
|
37
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.29M | 0.89% |
59,034
-337
| -0.6% | -$24.5K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.18M | 0.86% |
36,226
+100
| +0.3% | +$11.5K |
|
39
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.05M | 0.84% |
25,514
-1,185
| -4% | -$188K |
|
40
iShares MSCI EAFE ETF
EFA
$66B
| $3.88M | 0.8% |
49,230
-684
| -1% | -$54K |
|
41
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.71M | 0.77% |
112,907
-2,428
| -2% | -$79.8K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.52M | 0.73% |
31,136
-343
| -1% | -$38.8K |
|
43
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.35M | 0.69% |
24,771
-1,286
| -5% | -$174K |
|
44
Schwab US Large- Cap ETF
SCHX
$59B
| $3.28M | 0.68% |
31,515
+97
| +0.3% | +$10.1K |
|
45
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.26M | 0.67% |
51,758
+1,770
| +4% | +$111K |
|
46
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.17M | 0.66% |
39,982
+182
| +0.5% | +$14.4K |
|
47
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.16M | 0.65% |
25,834
+159
| +0.6% | +$19.4K |
|
48
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.15M | 0.65% |
30,976
+116
| +0.4% | +$11.8K |
|
49
PJT Partners
PJT
$4.35B
| $2.9M | 0.6% |
40,575
+664
| +2% | +$47.4K |
|
50
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
| $2.87M | 0.59% |
109,011
+637
| +0.6% | +$16.8K |
|