AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
-3.79%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$455M
AUM Growth
+$455M
(-3.5%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
128
New
2
Increased
64
Reduced
43
Closed
2
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$968K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$801K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$447K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$373K |
| 5 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$279K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$808K |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$234K |
| 3 |
Gilead Sciences
GILD
|
$231K |
| 4 |
IBM
IBM
|
$229K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$209K |
Sector Composition
| 1 | Technology | 5.23% |
| 2 | Consumer Discretionary | 2.86% |
| 3 | Consumer Staples | 2.5% |
| 4 | Financials | 2.4% |
| 5 | Healthcare | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $5.5M | 1.21% |
149,149
-2,253
| -1% | -$83.1K |
|
27
Amazon
AMZN
$2.44T
| $5.25M | 1.15% |
41,292
+25
| +0.1% | +$3.18K |
|
28
iShares Select U.S. REIT ETF
ICF
$1.93B
| $5.13M | 1.13% |
102,210
-820
| -0.8% | -$41.1K |
|
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.34M | 0.95% |
39,580
| – | – |
|
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.32M | 0.95% |
59,761
-141
| -0.2% | -$10.2K |
|
31
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.02M | 0.88% |
20,634
-111
| -0.5% | -$21.6K |
|
32
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $3.84M | 0.85% |
10,053
-51
| -0.5% | -$19.5K |
|
33
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.81M | 0.84% |
92,395
+3,822
| +4% | +$158K |
|
34
iShares Core S&P US Value ETF
IUSV
$22B
| $3.72M | 0.82% |
49,831
+75
| +0.2% | +$5.6K |
|
35
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.57M | 0.78% |
23,498
-38
| -0.2% | -$5.77K |
|
36
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.39M | 0.75% |
44,812
+700
| +2% | +$53K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.38M | 0.74% |
35,899
+240
| +0.7% | +$22.6K |
|
|
38
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.37M | 0.74% |
49,282
-3,050
| -6% | -$209K |
|
39
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.32M | 0.73% |
56,071
+910
| +2% | +$53.9K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.27M | 0.72% |
86,120
-974
| -1% | -$37K |
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.27M | 0.72% |
35,674
+71
| +0.2% | +$6.5K |
|
42
Microsoft
MSFT
$3.77T
| $3.26M | 0.72% |
10,332
+566
| +6% | +$179K |
|
43
PJT Partners
PJT
$4.35B
| $3.23M | 0.71% |
40,600
+3
| +0% | +$238 |
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $3.13M | 0.69% |
45,385
-681
| -1% | -$46.9K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.1M | 0.68% |
34,245
+974
| +3% | +$88K |
|
46
Walt Disney
DIS
$213B
| $3.05M | 0.67% |
37,682
+1,868
| +5% | +$151K |
|
47
SPDR S&P Dividend ETF
SDY
$20.6B
| $3M | 0.66% |
26,054
+159
| +0.6% | +$18.3K |
|
48
Caterpillar
CAT
$196B
| $2.98M | 0.65% |
10,906
+74
| +0.7% | +$20.2K |
|
49
W.R. Berkley
WRB
$27.2B
| $2.96M | 0.65% |
46,672
+84
| +0.2% | +$5.33K |
|
50
Vanguard Information Technology ETF
VGT
$99.7B
| $2.88M | 0.63% |
6,952
-1
| -0% | -$415 |
|