AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
-4.5%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$478M
AUM Growth
+$478M
(-6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
124
New
1
Increased
87
Reduced
27
Closed
2
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.45M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.49M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
| 4 |
ProShares Ultra S&P500
SSO
|
$1.04M |
| 5 |
W.R. Berkley
WRB
|
$1.04M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.44M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$286K |
| 3 |
Meta Platforms (Facebook)
META
|
$281K |
| 4 |
Invesco New York AMT-Free Municipal Bond ETF
PZT
|
$272K |
| 5 |
Lowe's Companies
LOW
|
$206K |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Financials | 2.5% |
| 3 | Consumer Staples | 2.38% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$207B
| $5.62M | 1.18% |
33,586
+345
| +1% | +$57.8K |
|
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $5.03M | 1.05% |
40,167
-974
| -2% | -$122K |
|
28
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.66M | 0.97% |
20,910
-20
| -0.1% | -$4.46K |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $4.63M | 0.97% |
43,089
-1,055
| -2% | -$113K |
|
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $4.61M | 0.97% |
59,710
+107
| +0.2% | +$8.27K |
|
31
iShares Core S&P US Value ETF
IUSV
$21.9B
| $4.23M | 0.89% |
55,762
-458
| -0.8% | -$34.8K |
|
32
iShares Russell 1000 Value ETF
IWD
$63B
| $4.09M | 0.86% |
24,647
+100
| +0.4% | +$16.6K |
|
33
iShares Expanded Tech Sector ETF
IGM
$8.51B
| $3.97M | 0.83% |
10,205
-35
| -0.3% | -$13.6K |
|
34
iShares S&P 500 Growth ETF
IVW
$62.3B
| $3.96M | 0.83% |
51,821
-1,519
| -3% | -$116K |
|
35
Vanguard Real Estate ETF
VNQ
$34B
| $3.94M | 0.82% |
36,313
+341
| +0.9% | +$37K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.92M | 0.82% |
86,801
+18
| +0% | +$813 |
|
37
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.89M | 0.81% |
36,327
+95
| +0.3% | +$10.2K |
|
38
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
| $3.69M | 0.77% |
55,782
+92
| +0.2% | +$6.09K |
|
39
iShares MSCI EAFE ETF
EFA
$65.2B
| $3.61M | 0.75% |
49,018
+96
| +0.2% | +$7.07K |
|
40
Walt Disney
DIS
$212B
| $3.59M | 0.75% |
26,149
+2,390
| +10% | +$328K |
|
41
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.28M | 0.69% |
25,589
+152
| +0.6% | +$19.5K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $3.24M | 0.68% |
30,055
+45
| +0.1% | +$4.85K |
|
|
43
W.R. Berkley
WRB
$27.2B
| $3.23M | 0.68% |
48,510
+15,601
| +47% | +$1.04M |
|
44
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.12M | 0.65% |
39,977
+109
| +0.3% | +$8.51K |
|
|
45
Schwab US Large- Cap ETF
SCHX
$58.3B
| $3M | 0.63% |
55,729
+27,698
| +99% | +$1.49M |
|
46
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $2.98M | 0.62% |
10,796
+16
| +0.1% | +$4.41K |
|
47
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.96M | 0.62% |
106,622
+43
| +0% | +$1.19K |
|
48
Vanguard Information Technology ETF
VGT
$98B
| $2.9M | 0.61% |
6,969
+11
| +0.2% | +$4.58K |
|
49
Microsoft
MSFT
$3.74T
| $2.82M | 0.59% |
9,147
+676
| +8% | +$208K |
|
50
Johnson & Johnson
JNJ
$429B
| $2.8M | 0.58% |
15,771
+92
| +0.6% | +$16.3K |
|