AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+3.88%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$253M
AUM Growth
+$253M
(+3.7%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
104
New
2
Increased
47
Reduced
50
Closed
1
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.14M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.07M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$602K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$525K |
| 5 |
Charter Communications
CHTR
|
$417K |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$636K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$424K |
| 3 |
Walt Disney
DIS
|
$416K |
| 4 |
Omnicom Group
OMC
|
$400K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$385K |
Sector Composition
| 1 | Consumer Staples | 4.33% |
| 2 | Financials | 2.61% |
| 3 | Healthcare | 2.38% |
| 4 | Technology | 2.31% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $1.54M | 0.61% |
14,582
+2,986
| +26% | +$315K |
|
52
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.47M | 0.58% |
6,233
-83
| -1% | -$19.6K |
|
53
Pfizer
PFE
$141B
| $1.39M | 0.55% |
40,530
+898
| +2% | +$30.7K |
|
|
54
Omnicom Group
OMC
$14.9B
| $1.25M | 0.5% |
14,549
-4,645
| -24% | -$400K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.22M | 0.48% |
7,298
-511
| -7% | -$85.1K |
|
56
Schwab US Broad Market ETF
SCHB
$35.8B
| $1.15M | 0.46% |
20,163
-4,538
| -18% | -$259K |
|
57
Procter & Gamble
PG
$371B
| $1.13M | 0.45% |
12,569
+435
| +4% | +$39.1K |
|
58
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $1.05M | 0.42% |
7,573
+20
| +0.3% | +$2.78K |
|
59
Invesco New York AMT-Free Municipal Bond ETF
PZT
$131M
| $1.01M | 0.4% |
41,835
+324
| +0.8% | +$7.81K |
|
60
IBM
IBM
$224B
| $977K | 0.39% |
5,609
+15
| +0.3% | +$2.61K |
|
61
iShares US Pharmaceuticals ETF
IHE
$582M
| $969K | 0.38% |
6,418
+15
| +0.2% | +$2.27K |
|
62
Vanguard Information Technology ETF
VGT
$98B
| $961K | 0.38% |
7,082
-319
| -4% | -$43.3K |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $954K | 0.38% |
11,291
-1,341
| -11% | -$113K |
|
64
Caterpillar
CAT
$194B
| $898K | 0.36% |
9,681
+28
| +0.3% | +$2.6K |
|
65
Exxon Mobil
XOM
$490B
| $864K | 0.34% |
10,530
+15
| +0.1% | +$1.23K |
|
66
GE Aerospace
GE
$291B
| $861K | 0.34% |
28,896
-3,133
| -10% | -$93.4K |
|
67
Vanguard Growth ETF
VUG
$182B
| $843K | 0.33% |
6,931
-208
| -3% | -$25.3K |
|
68
iShares Russell 1000 Growth ETF
IWF
$115B
| $769K | 0.3% |
6,755
+20
| +0.3% | +$2.28K |
|
69
Walmart
WMT
$778B
| $738K | 0.29% |
10,244
-659
| -6% | -$47.5K |
|
70
Schwab US Large- Cap ETF
SCHX
$58.3B
| $729K | 0.29% |
12,959
+2,554
| +25% | +$144K |
|
71
AbbVie
ABBV
$375B
| $689K | 0.27% |
10,569
+15
| +0.1% | +$978 |
|
72
Abbott
ABT
$228B
| $671K | 0.27% |
15,113
+186
| +1% | +$8.26K |
|
73
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $652K | 0.26% |
26,056
+242
| +0.9% | +$6.06K |
|
74
Invesco QQQ Trust
QQQ
$360B
| $622K | 0.25% |
4,695
+14
| +0.3% | +$1.86K |
|
75
Paychex
PAYX
$49B
| $537K | 0.21% |
9,123
-82
| -0.9% | -$4.83K |
|