AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
-6.41%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$213M
AUM Growth
+$213M
(-3.8%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
102
New
3
Increased
57
Reduced
33
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.7M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.31M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.18M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.11M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$796K |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$560K |
| 2 |
Biogen
BIIB
|
$263K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$234K |
| 4 |
Darden Restaurants
DRI
|
$205K |
| 5 |
Analog Devices
ADI
|
$203K |
Sector Composition
| 1 | Consumer Staples | 3.57% |
| 2 | Industrials | 2.49% |
| 3 | Healthcare | 2.31% |
| 4 | Technology | 1.92% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$35.7B
| $1.12M | 0.52% |
24,069
+7,767
| +48% | +$360K |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.1M | 0.52% |
12,966
-598
| -4% | -$50.8K |
|
53
Invesco New York AMT-Free Municipal Bond ETF
PZT
$131M
| $1.04M | 0.49% |
43,409
+9,514
| +28% | +$228K |
|
54
Procter & Gamble
PG
$370B
| $1.02M | 0.48% |
14,177
+1,428
| +11% | +$103K |
|
55
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $995K | 0.47% |
6,395
+24
| +0.4% | +$3.73K |
|
56
iShares US Pharmaceuticals ETF
IHE
$580M
| $953K | 0.45% |
6,441
-410
| -6% | -$60.7K |
|
57
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.38B
| $888K | 0.42% |
7,656
-784
| -9% | -$90.9K |
|
58
IBM
IBM
$224B
| $869K | 0.41% |
5,995
+50
| +0.8% | +$7.25K |
|
|
59
Darden Restaurants
DRI
$24.2B
| $855K | 0.4% |
12,470
-2,985
| -19% | -$205K |
|
60
GE Aerospace
GE
$289B
| $846K | 0.4% |
33,535
+193
| +0.6% | +$4.87K |
|
61
iShares MSCI Canada ETF
EWC
$3.19B
| $816K | 0.38% |
35,473
+57
| +0.2% | +$1.31K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.6B
| $814K | 0.38% |
13,304
+2,809
| +27% | +$172K |
|
63
Exxon Mobil
XOM
$489B
| $798K | 0.37% |
10,735
+102
| +1% | +$7.58K |
|
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $765K | 0.36% |
7,253
+2,296
| +46% | +$242K |
|
65
Vanguard Information Technology ETF
VGT
$97.9B
| $743K | 0.35% |
7,435
-27
| -0.4% | -$2.7K |
|
66
Vanguard Growth ETF
VUG
$182B
| $688K | 0.32% |
6,855
+14
| +0.2% | +$1.41K |
|
67
iShares Russell 1000 Growth ETF
IWF
$115B
| $633K | 0.3% |
6,808
-32
| -0.5% | -$2.98K |
|
68
Caterpillar
CAT
$194B
| $625K | 0.29% |
9,564
+1,349
| +16% | +$88.2K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $620K | 0.29% |
4,757
| – | – |
|
70
Abbott
ABT
$228B
| $588K | 0.28% |
14,628
+66
| +0.5% | +$2.65K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $578K | 0.27% |
17,460
-60
| -0.3% | -$1.99K |
|
72
Schwab US Mid-Cap ETF
SCHM
$12B
| $573K | 0.27% |
14,726
+8,139
| +124% | +$317K |
|
73
AbbVie
ABBV
$373B
| $571K | 0.27% |
10,491
+10
| +0.1% | +$544 |
|
74
Vanguard Total Bond Market
BND
$133B
| $559K | 0.26% |
6,820
+42
| +0.6% | +$3.44K |
|
75
Schwab US TIPS ETF
SCHP
$13.8B
| $523K | 0.25% |
+9,751
| New | +$523K |
|