AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+2.72%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$244M
AUM Growth
+$244M
(+1.2%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
104
New
2
Increased
54
Reduced
40
Closed
2
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.51M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$938K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$885K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$547K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$417K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 4.15% |
| 2 | Financials | 2.5% |
| 3 | Healthcare | 2.28% |
| 4 | Technology | 2.13% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$35.8B
| $1.34M | 0.55% |
24,701
+156
| +0.6% | +$8.45K |
|
52
PJT Partners
PJT
$4.27B
| $1.32M | 0.54% |
42,802
| – | – |
|
53
Pfizer
PFE
$141B
| $1.29M | 0.53% |
39,632
-412
| -1% | -$13.4K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.27M | 0.52% |
7,809
+1,520
| +24% | +$248K |
|
55
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $1.21M | 0.5% |
11,596
-1,879
| -14% | -$196K |
|
56
Domino's
DPZ
$15.9B
| $1.16M | 0.48% |
7,277
| – | – |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.07M | 0.44% |
12,632
+29
| +0.2% | +$2.45K |
|
58
Procter & Gamble
PG
$371B
| $1.02M | 0.42% |
12,134
-2,004
| -14% | -$168K |
|
59
GE Aerospace
GE
$291B
| $1.01M | 0.42% |
32,029
-338
| -1% | -$10.7K |
|
60
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $1.01M | 0.41% |
7,553
+32
| +0.4% | +$4.26K |
|
61
Invesco New York AMT-Free Municipal Bond ETF
PZT
$131M
| $993K | 0.41% |
41,511
-3,445
| -8% | -$82.4K |
|
62
Exxon Mobil
XOM
$490B
| $949K | 0.39% |
10,515
-363
| -3% | -$32.8K |
|
63
IBM
IBM
$224B
| $929K | 0.38% |
5,594
-832
| -13% | -$138K |
|
64
iShares US Pharmaceuticals ETF
IHE
$582M
| $906K | 0.37% |
6,403
+29
| +0.5% | +$4.1K |
|
65
Vanguard Information Technology ETF
VGT
$98B
| $899K | 0.37% |
7,401
-140
| -2% | -$17K |
|
66
Caterpillar
CAT
$194B
| $895K | 0.37% |
9,653
+95
| +1% | +$8.81K |
|
67
Vanguard Growth ETF
VUG
$182B
| $796K | 0.33% |
7,139
+29
| +0.4% | +$3.23K |
|
68
Walmart
WMT
$779B
| $754K | 0.31% |
10,903
-1,129
| -9% | -$78.1K |
|
69
iShares Russell 1000 Growth ETF
IWF
$115B
| $707K | 0.29% |
6,735
-155
| -2% | -$16.3K |
|
70
AbbVie
ABBV
$375B
| $661K | 0.27% |
10,554
+12
| +0.1% | +$752 |
|
71
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $643K | 0.26% |
25,814
-38,288
| -60% | -$954K |
|
|
NLSN
72
DELISTED
Nielsen Holdings plc
NLSN
| $636K | 0.26% |
15,171
-11,763
| -44% | -$493K |
|
73
Abbott
ABT
$228B
| $573K | 0.24% |
14,927
-42
| -0.3% | -$1.61K |
|
74
Paychex
PAYX
$49B
| $560K | 0.23% |
9,205
+73
| +0.8% | +$4.44K |
|
75
Invesco QQQ Trust
QQQ
$360B
| $555K | 0.23% |
4,681
+12
| +0.3% | +$1.42K |
|