AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+4.89%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$448M
AUM Growth
+$448M
(+5.4%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
123
New
1
Increased
83
Reduced
23
Closed
1
Top Buys
| 1 |
Domino's
DPZ
|
$1.39M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$464K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$460K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$447K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$255K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$209K |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$83.7K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$75.5K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$66.7K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$56.4K |
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Consumer Staples | 2.55% |
| 3 | Financials | 2.46% |
| 4 | Consumer Discretionary | 2.36% |
| 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
| $5.7M | 1.27% |
67,799
-91
| -0.1% | -$7.65K |
|
|
27
Domino's
DPZ
$15.9B
| $4.97M | 1.11% |
15,061
+4,213
| +39% | +$1.39M |
|
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $4.36M | 0.97% |
39,642
-6
| -0% | -$660 |
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $4.28M | 0.96% |
59,893
+44
| +0.1% | +$3.15K |
|
30
Amazon
AMZN
$2.4T
| $4.27M | 0.95% |
41,387
-480
| -1% | -$49.6K |
|
31
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.09M | 0.91% |
20,963
+171
| +0.8% | +$33.3K |
|
32
iShares Core S&P US Value ETF
IUSV
$21.9B
| $3.89M | 0.87% |
52,693
+238
| +0.5% | +$17.6K |
|
33
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.69M | 0.82% |
24,213
+100
| +0.4% | +$15.2K |
|
34
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.67M | 0.82% |
44,233
+265
| +0.6% | +$22K |
|
35
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.58M | 0.8% |
87,987
+5,394
| +7% | +$220K |
|
36
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.53M | 0.79% |
35,420
+153
| +0.4% | +$15.2K |
|
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $3.52M | 0.79% |
35,524
+143
| +0.4% | +$14.2K |
|
38
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $3.44M | 0.77% |
10,144
+10
| +0.1% | +$3.39K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.41M | 0.76% |
86,446
+613
| +0.7% | +$24.2K |
|
40
Walt Disney
DIS
$213B
| $3.38M | 0.75% |
33,754
+1,148
| +4% | +$115K |
|
41
iShares S&P 500 Growth ETF
IVW
$62.5B
| $3.37M | 0.75% |
52,718
+155
| +0.3% | +$9.9K |
|
|
42
iShares MSCI EAFE ETF
EFA
$65.3B
| $3.27M | 0.73% |
45,788
-932
| -2% | -$66.7K |
|
43
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.18M | 0.71% |
25,724
+150
| +0.6% | +$18.6K |
|
44
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $3.05M | 0.68% |
55,022
+723
| +1% | +$40K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.93M | 0.65% |
30,345
+101
| +0.3% | +$9.77K |
|
46
PJT Partners
PJT
$4.3B
| $2.93M | 0.65% |
40,594
+4
| +0% | +$289 |
|
47
W.R. Berkley
WRB
$27.3B
| $2.93M | 0.65% |
47,021
-238
| -0.5% | -$14.8K |
|
48
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.83M | 0.63% |
40,528
+63
| +0.2% | +$4.41K |
|
49
Microsoft
MSFT
$3.76T
| $2.81M | 0.63% |
9,746
+130
| +1% | +$37.5K |
|
50
Schwab US Large- Cap ETF
SCHX
$58.5B
| $2.72M | 0.61% |
56,211
+215
| +0.4% | +$10.4K |
|