AMG

Asset Management Group Portfolio holdings

AUM $574M
This Quarter Return
-5.06%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$400M
AUM Growth
+$400M
Cap. Flow
+$6.32M
Cap. Flow %
1.58%
Top 10 Hldgs %
34.98%
Holding
120
New
–
Increased
74
Reduced
25
Closed
2

Top Buys

1
DPZ icon
Domino's
DPZ
$2.36M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$1.27M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$944K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$871K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$871K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.22M
2
IBM icon
IBM
IBM
$231K
3
GILD icon
Gilead Sciences
GILD
$216K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$179K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$127K

Sector Composition

1 Technology 4.56%
2 Consumer Staples 2.59%
3 Financials 2.56%
4 Consumer Discretionary 2.3%
5 Healthcare 2%
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
$5.14M 1.28%
67,873
+56
+0.1% +$4.24K
AMZN icon
27
Amazon
AMZN
$2.41T
$4.96M 1.24%
43,920
+320
+0.7% +$36.2K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$4M 1%
39,377
-873
-2% -$88.7K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$3.79M 0.95%
39,427
-1,304
-3% -$125K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
$3.75M 0.94%
59,466
+2
+0% +$126
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$34.1B
$3.71M 0.93%
46,264
+4,056
+10% +$325K
VOT icon
32
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.56M 0.89%
20,857
+13
+0.1% +$2.22K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.51M 0.88%
36,433
+187
+0.5% +$18K
IUSV icon
34
iShares Core S&P US Value ETF
IUSV
$21.9B
$3.51M 0.88%
55,993
-2
-0% -$125
DPZ icon
35
Domino's
DPZ
$15.9B
$3.37M 0.84%
10,848
+7,602
+234% +$2.36M
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$63.1B
$3.25M 0.81%
23,860
-897
-4% -$122K
WRB icon
37
W.R. Berkley
WRB
$27.2B
$3.08M 0.77%
47,677
-833
-2% -$53.8K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$62.3B
$3.03M 0.76%
52,316
+404
+0.8% +$23.4K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$2.99M 0.75%
85,595
-1,677
-2% -$58.5K
SDY icon
40
SPDR S&P Dividend ETF
SDY
$20.4B
$2.83M 0.71%
25,395
+162
+0.6% +$18.1K
IGM icon
41
iShares Expanded Tech Sector ETF
IGM
$8.52B
$2.8M 0.7%
10,117
-95
-0.9% -$26.3K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$65.2B
$2.76M 0.69%
49,206
-813
-2% -$45.5K
SPYG icon
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$2.72M 0.68%
54,296
+244
+0.5% +$12.2K
DIS icon
44
Walt Disney
DIS
$212B
$2.71M 0.68%
28,769
+746
+3% +$70.4K
PJT icon
45
PJT Partners
PJT
$4.28B
$2.71M 0.68%
40,587
+3
+0% +$200
SPYV icon
46
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$2.62M 0.65%
75,882
+25,256
+50% +$871K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.61M 0.65%
29,969
-93
-0.3% -$8.11K
JNJ icon
48
Johnson & Johnson
JNJ
$429B
$2.61M 0.65%
15,966
+102
+0.6% +$16.7K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$44B
$2.49M 0.62%
40,092
– –
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$58.4B
$2.4M 0.6%
56,757
+802
+1% +$34K
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