AMG

Asset Management Group Portfolio holdings

AUM $611M
1-Year Est. Return 11.22%
This Quarter Est. Return
1 Year Est. Return
+11.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$480K
3
+$222K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$220K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$90.9K

Top Sells

1
+$441K
2
+$388K
3
+$378K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$372K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$216K

Sector Composition

1 Technology 5.97%
2 Consumer Discretionary 3.41%
3 Financials 3.01%
4 Communication Services 2.55%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$3.55M 0.58%
25,364
+149
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$3.45M 0.56%
29,036
+150
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$698B
$3.34M 0.55%
5,021
+13
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$3.32M 0.54%
37,116
-11
JNJ icon
55
Johnson & Johnson
JNJ
$495B
$3.31M 0.54%
17,846
+117
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$34B
$3.24M 0.53%
35,458
-4,067
MDY icon
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$2.83M 0.46%
4,752
+14
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$135B
$2.81M 0.46%
28,023
+252
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.71M 0.44%
15,316
-93
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$2.63M 0.43%
78,796
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$38.2B
$2.45M 0.4%
95,426
+273
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$7.85B
$2.37M 0.39%
23,657
+5
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$2.27M 0.37%
23,555
-496
DVY icon
64
iShares Select Dividend ETF
DVY
$20.6B
$2.19M 0.36%
15,400
+114
PG icon
65
Procter & Gamble
PG
$341B
$2.15M 0.35%
13,970
+79
DGT icon
66
State Street SPDR Global Dow ETF
DGT
$477M
$2.04M 0.33%
12,606
+27
ABT icon
67
Abbott
ABT
$220B
$1.94M 0.32%
14,471
+57
META icon
68
Meta Platforms (Facebook)
META
$1.63T
$1.93M 0.32%
2,626
MDYG icon
69
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$1.91M 0.31%
20,901
-232
DECK icon
70
Deckers Outdoor
DECK
$13.4B
$1.91M 0.31%
18,827
+377
VUG icon
71
Vanguard Growth ETF
VUG
$202B
$1.87M 0.31%
3,895
+22
FREL icon
72
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
$1.8M 0.29%
64,610
-10
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.81T
$1.78M 0.29%
7,305
+116
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$126B
$1.7M 0.28%
3,630
-21
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.25%
2
1 2
3
4 5