AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
-1.43%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$487M
AUM Growth
+$487M
(+0.78%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
35.74%
Holding
130
New
1
Increased
46
Reduced
67
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.8M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.96M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.36M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.31M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.3M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.43M |
| 2 |
PepsiCo
PEP
|
$972K |
| 3 |
Apple
AAPL
|
$719K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$613K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$608K |
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Consumer Staples | 2.41% |
| 3 | Financials | 2.12% |
| 4 | Consumer Discretionary | 1.82% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.3M | 1.29% |
26,623
+5,304
| +25% | +$1.26M |
|
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.4M | 1.11% |
41,509
-1,499
| -3% | -$195K |
|
|
28
PepsiCo
PEP
$204B
| $5.31M | 1.09% |
35,279
-6,463
| -15% | -$972K |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.07M | 1.04% |
44,012
-209
| -0.5% | -$24.1K |
|
30
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.05M | 1.04% |
21,378
+124
| +0.6% | +$29.3K |
|
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.86M | 1% |
61,333
-2,544
| -4% | -$201K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.35M | 0.89% |
86,421
-499
| -0.6% | -$25.1K |
|
33
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.28M | 0.88% |
57,854
-1,180
| -2% | -$87.2K |
|
34
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $4.21M | 0.86% |
10,434
-422
| -4% | -$170K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.17M | 0.86% |
36,351
+125
| +0.3% | +$14.4K |
|
36
iShares Core S&P US Value ETF
IUSV
$22B
| $4.17M | 0.86% |
58,810
-4,345
| -7% | -$308K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.86M | 0.79% |
24,678
-836
| -3% | -$131K |
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $3.78M | 0.78% |
48,441
-789
| -2% | -$61.6K |
|
39
Walt Disney
DIS
$213B
| $3.72M | 0.76% |
22,013
-2,831
| -11% | -$479K |
|
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.72M | 0.76% |
58,144
+6,386
| +12% | +$409K |
|
41
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.64M | 0.75% |
35,740
+4,764
| +15% | +$485K |
|
42
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.24M | 0.67% |
106,364
-6,543
| -6% | -$199K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.24M | 0.67% |
29,683
-1,453
| -5% | -$159K |
|
44
Boston Beer
SAM
$2.41B
| $3.23M | 0.66% |
6,331
| – | – |
|
45
PJT Partners
PJT
$4.35B
| $3.21M | 0.66% |
40,576
+1
| +0% | +$79 |
|
46
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.12M | 0.64% |
39,880
-102
| -0.3% | -$7.98K |
|
47
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.07M | 0.63% |
24,379
-392
| -2% | -$49.3K |
|
48
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.99M | 0.61% |
25,402
-432
| -2% | -$50.8K |
|
49
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $2.98M | 0.61% |
11,163
+859
| +8% | +$229K |
|
50
Schwab US Large- Cap ETF
SCHX
$59B
| $2.92M | 0.6% |
28,048
-3,467
| -11% | -$361K |
|