AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
-1.17%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$222M
AUM Growth
+$222M
(+2.9%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
38.45%
Holding
99
New
7
Increased
56
Reduced
27
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
$1.54M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.25M |
| 3 |
ProShares Ultra S&P500
SSO
|
$1.17M |
| 4 |
Darden Restaurants
DRI
|
$1.1M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$977K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$306K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$101K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$99.9K |
| 4 |
Walt Disney
DIS
|
$84.6K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$71.1K |
Sector Composition
| 1 | Consumer Staples | 3.48% |
| 2 | Industrials | 2.72% |
| 3 | Healthcare | 2.57% |
| 4 | Technology | 2.12% |
| 5 | Communication Services | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $1.09M | 0.49% |
6,371
+19
| +0.3% | +$3.24K |
|
52
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.38B
| $1.06M | 0.48% |
8,440
+22
| +0.3% | +$2.76K |
|
53
Procter & Gamble
PG
$370B
| $997K | 0.45% |
12,749
+548
| +4% | +$42.9K |
|
54
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $975K | 0.44% |
16,968
+4,257
| +33% | +$245K |
|
55
IBM
IBM
$224B
| $967K | 0.44% |
5,945
+43
| +0.7% | +$6.99K |
|
56
Domino's
DPZ
$15.9B
| $953K | 0.43% |
8,400
| – | – |
|
57
iShares MSCI Canada ETF
EWC
$3.19B
| $945K | 0.43% |
35,416
-801
| -2% | -$21.4K |
|
58
GE Aerospace
GE
$289B
| $886K | 0.4% |
33,342
+686
| +2% | +$18.2K |
|
59
Exxon Mobil
XOM
$489B
| $885K | 0.4% |
10,633
+286
| +3% | +$23.8K |
|
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $862K | 0.39% |
13,204
+7,402
| +128% | +$483K |
|
61
Schwab US Broad Market ETF
SCHB
$35.7B
| $819K | 0.37% |
16,302
+3,367
| +26% | +$169K |
|
62
Invesco New York AMT-Free Municipal Bond ETF
PZT
$131M
| $808K | 0.36% |
33,895
+281
| +0.8% | +$6.7K |
|
63
Vanguard Information Technology ETF
VGT
$97.9B
| $793K | 0.36% |
7,462
| – | – |
|
64
Energy Select Sector SPDR Fund
XLE
$27.6B
| $789K | 0.36% |
10,495
+1,800
| +21% | +$135K |
|
65
Vanguard Growth ETF
VUG
$182B
| $732K | 0.33% |
6,841
+24
| +0.4% | +$2.57K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $716K | 0.32% |
17,520
-194
| -1% | -$7.93K |
|
67
Abbott
ABT
$228B
| $715K | 0.32% |
14,562
+68
| +0.5% | +$3.34K |
|
68
AbbVie
ABBV
$373B
| $704K | 0.32% |
10,481
-108
| -1% | -$7.25K |
|
69
Caterpillar
CAT
$194B
| $697K | 0.31% |
8,215
+51
| +0.6% | +$4.33K |
|
70
iShares Russell 1000 Growth ETF
IWF
$115B
| $677K | 0.31% |
6,840
+20
| +0.3% | +$1.98K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $647K | 0.29% |
4,757
-200
| -4% | -$27.2K |
|
72
Vanguard Total Bond Market
BND
$133B
| $551K | 0.25% |
6,778
+42
| +0.6% | +$3.41K |
|
73
Invesco QQQ Trust
QQQ
$359B
| $540K | 0.24% |
5,039
+11
| +0.2% | +$1.18K |
|
74
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $530K | 0.24% |
+4,957
| New | +$530K |
|
75
iShares Core S&P US Growth ETF
IUSG
$24B
| $498K | 0.22% |
6,126
+21
| +0.3% | +$1.71K |
|