AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+5.14%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$471M
AUM Growth
+$471M
(+5%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
127
New
5
Increased
68
Reduced
40
Closed
1
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$5.88M |
| 2 |
Meta Platforms (Facebook)
META
|
$891K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$378K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$316K |
| 5 |
NVIDIA
NVDA
|
$283K |
Top Sells
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Consumer Discretionary | 2.6% |
| 3 | Consumer Staples | 2.42% |
| 4 | Financials | 2.39% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select U.S. REIT ETF
ICF
$1.9B
| $5.73M | 1.22% |
103,030
-391
| -0.4% | -$21.7K |
|
27
Amazon
AMZN
$2.41T
| $5.38M | 1.14% |
41,267
-120
| -0.3% | -$15.6K |
|
28
Domino's
DPZ
$15.9B
| $5.21M | 1.11% |
15,457
+396
| +3% | +$133K |
|
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $4.55M | 0.97% |
39,580
-62
| -0.2% | -$7.13K |
|
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $4.49M | 0.95% |
59,902
+9
| +0% | +$675 |
|
31
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $4.27M | 0.91% |
20,745
-218
| -1% | -$44.9K |
|
32
iShares Expanded Tech Sector ETF
IGM
$8.52B
| $3.97M | 0.84% |
10,104
-40
| -0.4% | -$15.7K |
|
33
iShares Core S&P US Value ETF
IUSV
$21.9B
| $3.89M | 0.83% |
49,756
-2,937
| -6% | -$230K |
|
34
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $3.83M | 0.81% |
88,573
+586
| +0.7% | +$25.3K |
|
35
iShares Russell 1000 Value ETF
IWD
$63.1B
| $3.71M | 0.79% |
23,536
-677
| -3% | -$107K |
|
36
iShares S&P 500 Growth ETF
IVW
$62.3B
| $3.69M | 0.78% |
52,332
-386
| -0.7% | -$27.2K |
|
37
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.69M | 0.78% |
44,112
-121
| -0.3% | -$10.1K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.49M | 0.74% |
35,659
+239
| +0.7% | +$23.4K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.45M | 0.73% |
87,094
+648
| +0.7% | +$25.6K |
|
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $3.44M | 0.73% |
35,603
+79
| +0.2% | +$7.63K |
|
41
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $3.37M | 0.71% |
55,161
+139
| +0.3% | +$8.48K |
|
42
iShares MSCI EAFE ETF
EFA
$65.2B
| $3.34M | 0.71% |
46,066
+278
| +0.6% | +$20.2K |
|
43
Microsoft
MSFT
$3.74T
| $3.33M | 0.71% |
9,766
+20
| +0.2% | +$6.81K |
|
44
Walt Disney
DIS
$212B
| $3.2M | 0.68% |
35,814
+2,060
| +6% | +$184K |
|
45
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.17M | 0.67% |
25,895
+171
| +0.7% | +$21K |
|
46
Vanguard Information Technology ETF
VGT
$98.1B
| $3.07M | 0.65% |
6,953
| – | – |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.98M | 0.63% |
29,928
-417
| -1% | -$41.6K |
|
48
Schwab US Large- Cap ETF
SCHX
$58.4B
| $2.95M | 0.63% |
56,420
+209
| +0.4% | +$10.9K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.93M | 0.62% |
40,128
-400
| -1% | -$29.2K |
|
50
PJT Partners
PJT
$4.28B
| $2.83M | 0.6% |
40,597
+3
| +0% | +$209 |
|