AMG

Asset Management Group Portfolio holdings

AUM $574M
This Quarter Return
+6.88%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$509M
AUM Growth
+$509M
Cap. Flow
-$9.54M
Cap. Flow %
-1.88%
Top 10 Hldgs %
35.54%
Holding
128
New
1
Increased
50
Reduced
65
Closed
5

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$856K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$396K
3
VO icon
Vanguard Mid-Cap ETF
VO
$290K
4
DIS icon
Walt Disney
DIS
$270K
5
TXMD icon
TherapeuticsMD
TXMD
$254K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.81M
2
HPQ icon
HP
HPQ
$779K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$705K
4
AAPL icon
Apple
AAPL
$522K
5
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
$423K

Sector Composition

1 Technology 4.6%
2 Consumer Staples 2.44%
3 Financials 2.06%
4 Consumer Discretionary 1.87%
5 Healthcare 1.81%
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
$6.7M 1.32%
67,441
+341
+0.5% +$33.9K
PEP icon
27
PepsiCo
PEP
$204B
$5.77M 1.14%
33,241
-2,038
-6% -$354K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$5.71M 1.12%
41,141
-368
-0.9% -$51.1K
VOT icon
29
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$5.33M 1.05%
20,930
-448
-2% -$114K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$5.08M 1%
59,603
-1,730
-3% -$148K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.08M 1%
44,144
+132
+0.3% +$15.2K
IGM icon
32
iShares Expanded Tech Sector ETF
IGM
$8.62B
$4.5M 0.88%
10,240
-194
-2% -$85.2K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.46M 0.88%
53,340
-4,514
-8% -$378K
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$22B
$4.29M 0.84%
56,220
-2,590
-4% -$198K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.24M 0.83%
86,783
+362
+0.4% +$17.7K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.6B
$4.17M 0.82%
35,972
+232
+0.6% +$26.9K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.13M 0.81%
36,232
-119
-0.3% -$13.6K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.12M 0.81%
24,547
-131
-0.5% -$22K
SPYG icon
39
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.04M 0.79%
55,690
-2,454
-4% -$178K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$66B
$3.85M 0.76%
48,922
+481
+1% +$37.8K
DIS icon
41
Walt Disney
DIS
$213B
$3.68M 0.72%
23,759
+1,746
+8% +$270K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.44M 0.68%
30,010
+327
+1% +$37.4K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$44.4B
$3.31M 0.65%
39,868
-12
-0% -$996
SDY icon
44
SPDR S&P Dividend ETF
SDY
$20.6B
$3.28M 0.65%
25,437
+35
+0.1% +$4.52K
VOOG icon
45
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$3.25M 0.64%
10,780
-383
-3% -$116K
SAM icon
46
Boston Beer
SAM
$2.41B
$3.2M 0.63%
6,331
– –
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$59B
$3.19M 0.63%
28,031
-17
-0.1% -$1.94K
VGT icon
48
Vanguard Information Technology ETF
VGT
$99.7B
$3.19M 0.63%
6,958
-47
-0.7% -$21.5K
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.16M 0.62%
106,579
+215
+0.2% +$6.37K
PJT icon
50
PJT Partners
PJT
$4.35B
$3.01M 0.59%
40,576
– –
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