AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
-13.78%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$417M
AUM Growth
+$417M
(-13%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
125
New
3
Increased
88
Reduced
21
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$4.4M |
| 2 |
SPDR Global Dow ETF
DGT
|
$999K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$917K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$599K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$598K |
Top Sells
| 1 |
TherapeuticsMD
TXMD
|
$7.15M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.47M |
| 3 |
Invesco New York AMT-Free Municipal Bond ETF
PZT
|
$488K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$259K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$241K |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Financials | 2.65% |
| 3 | Consumer Staples | 2.55% |
| 4 | Healthcare | 2.16% |
| 5 | Consumer Discretionary | 1.56% |
| 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
| $5.43M | 1.3% |
67,817
+280
| +0.4% | +$22.4K |
|
|
27
Amazon
AMZN
$2.41T
| $4.63M | 1.11% |
43,600
+41,442
| +1,920% | +$4.4M |
|
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $4.24M | 1.02% |
40,250
+83
| +0.2% | +$8.74K |
|
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $4.17M | 1% |
40,731
-2,358
| -5% | -$241K |
|
30
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.85M | 0.92% |
42,208
+5,895
| +16% | +$537K |
|
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $3.79M | 0.91% |
59,464
-246
| -0.4% | -$15.7K |
|
32
iShares Core S&P US Value ETF
IUSV
$21.9B
| $3.75M | 0.9% |
55,995
+233
| +0.4% | +$15.6K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.69M | 0.88% |
36,246
-81
| -0.2% | -$8.24K |
|
34
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.66M | 0.88% |
20,844
-66
| -0.3% | -$11.6K |
|
35
iShares Russell 1000 Value ETF
IWD
$63.1B
| $3.59M | 0.86% |
24,757
+110
| +0.4% | +$15.9K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.5M | 0.84% |
87,272
+471
| +0.5% | +$18.9K |
|
37
W.R. Berkley
WRB
$27.2B
| $3.31M | 0.79% |
48,510
| – | – |
|
38
iShares S&P 500 Growth ETF
IVW
$62.3B
| $3.13M | 0.75% |
51,912
+91
| +0.2% | +$5.49K |
|
39
iShares MSCI EAFE ETF
EFA
$65.2B
| $3.13M | 0.75% |
50,019
+1,001
| +2% | +$62.6K |
|
40
iShares Expanded Tech Sector ETF
IGM
$8.52B
| $3.01M | 0.72% |
10,212
+7
| +0.1% | +$2.06K |
|
41
SPDR S&P Dividend ETF
SDY
$20.4B
| $3M | 0.72% |
25,233
-356
| -1% | -$42.3K |
|
42
PJT Partners
PJT
$4.28B
| $2.85M | 0.68% |
40,584
+4
| +0% | +$281 |
|
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $2.83M | 0.68% |
54,052
-1,730
| -3% | -$90.5K |
|
44
Johnson & Johnson
JNJ
$429B
| $2.82M | 0.68% |
15,864
+93
| +0.6% | +$16.5K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.78M | 0.67% |
30,062
+7
| +0% | +$647 |
|
46
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.71M | 0.65% |
106,930
+308
| +0.3% | +$7.82K |
|
47
Pfizer
PFE
$141B
| $2.66M | 0.64% |
50,660
+382
| +0.8% | +$20K |
|
48
Walt Disney
DIS
$212B
| $2.65M | 0.63% |
28,023
+1,874
| +7% | +$177K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.59M | 0.62% |
40,092
+115
| +0.3% | +$7.44K |
|
50
Schwab US Large- Cap ETF
SCHX
$58.4B
| $2.5M | 0.6% |
55,955
+226
| +0.4% | +$10.1K |
|