AMG

Asset Management Group Portfolio holdings

AUM $618M
1-Year Est. Return 12.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$618M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$746K
3
+$678K
4
VT icon
Vanguard Total World Stock ETF
VT
+$457K
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$355K

Top Sells

1
+$939K
2
+$905K
3
+$800K
4
DIS icon
Walt Disney
DIS
+$597K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$588K

Sector Composition

1 Technology 6.07%
2 Consumer Discretionary 3.41%
3 Financials 2.84%
4 Communication Services 2.61%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.56M 0.58%
25,614
+250
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.04T
$3.48M 0.56%
6,917
-173
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$3.46M 0.56%
28,790
-246
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$3.41M 0.55%
4,994
-27
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.3M 0.53%
73,907
-325
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$36.9B
$3.12M 0.5%
35,215
-243
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$2.87M 0.46%
4,764
+12
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$13B
$2.79M 0.45%
15,390
+74
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2.65M 0.43%
80,922
+2,126
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$140B
$2.53M 0.41%
25,296
-2,727
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$8.28B
$2.52M 0.41%
20,637
-3,020
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$38.7B
$2.5M 0.4%
95,203
-223
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.71T
$2.29M 0.37%
7,309
+4
DVY icon
64
iShares Select Dividend ETF
DVY
$22.8B
$2.19M 0.35%
15,546
+146
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$2.17M 0.35%
22,554
-1,001
DGT icon
66
State Street SPDR Global Dow ETF
DGT
$559M
$2.13M 0.34%
12,780
+174
PG icon
67
Procter & Gamble
PG
$389B
$2.01M 0.33%
14,055
+85
DECK icon
68
Deckers Outdoor
DECK
$16.6B
$2.01M 0.32%
19,345
+518
MDYG icon
69
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.67B
$1.94M 0.31%
20,940
+39
VUG icon
70
Vanguard Growth ETF
VUG
$195B
$1.9M 0.31%
3,888
-7
ABT icon
71
Abbott
ABT
$202B
$1.82M 0.29%
14,528
+57
VT icon
72
Vanguard Total World Stock ETF
VT
$63.9B
$1.8M 0.29%
12,728
+3,267
META icon
73
Meta Platforms (Facebook)
META
$1.65T
$1.73M 0.28%
2,627
+1
FREL icon
74
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$1.68M 0.27%
62,309
-2,301
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$117B
$1.66M 0.27%
3,505
-125
1 2
3
4 5