AMG
Asset Management Group Portfolio holdings
AUM
$574M
1-Year Return
10.7%
This Quarter Return
+1.65%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$259M
AUM Growth
+$5.99M
(+2.4%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
35.78%
Holding
107
New
4
Increased
45
Reduced
43
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$930K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$897K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$807K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$646K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$413K |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.12M |
| 2 |
Public Service Enterprise Group
PEG
|
$424K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$331K |
| 4 |
W.R. Berkley
WRB
|
$245K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$205K |
Sector Composition
| 1 | Consumer Staples | 3.91% |
| 2 | Financials | 2.67% |
| 3 | Healthcare | 2.34% |
| 4 | Technology | 2.19% |
| 5 | Communication Services | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares North American Natural Resources ETF
IGE
$620M
| $1.58M | 0.61% |
49,778
-353
| -0.7% | -$11.2K |
|
52
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.5M | 0.58% |
6,196
-37
| -0.6% | -$8.95K |
|
53
Pfizer
PFE
$139B
| $1.33M | 0.52% |
41,823
-896
| -2% | -$28.6K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.21M | 0.47% |
7,169
-129
| -2% | -$21.8K |
|
55
Omnicom Group
OMC
$15.1B
| $1.19M | 0.46% |
14,359
-190
| -1% | -$15.7K |
|
56
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.18M | 0.46% |
120,870
-108
| -0.1% | -$1.05K |
|
57
Procter & Gamble
PG
$373B
| $1.1M | 0.43% |
12,659
+90
| +0.7% | +$7.84K |
|
58
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.09M | 0.42% |
22,779
+60
| +0.3% | +$2.86K |
|
59
Caterpillar
CAT
$194B
| $1.05M | 0.4% |
9,740
+59
| +0.6% | +$6.34K |
|
60
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
| $1.03M | 0.4% |
42,159
+324
| +0.8% | +$7.91K |
|
61
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $1M | 0.39% |
39,407
+13,351
| +51% | +$340K |
|
62
Vanguard Information Technology ETF
VGT
$99.1B
| $997K | 0.39% |
7,082
| – | – |
|
63
iShares US Pharmaceuticals ETF
IHE
$580M
| $996K | 0.39% |
19,254
| – | – |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $956K | 0.37% |
11,315
+24
| +0.2% | +$2.03K |
|
65
Schwab US Large- Cap ETF
SCHX
$59B
| $892K | 0.34% |
92,652
+14,898
| +19% | +$143K |
|
66
Vanguard Growth ETF
VUG
$186B
| $883K | 0.34% |
6,948
+17
| +0.2% | +$2.16K |
|
67
IBM
IBM
$229B
| $866K | 0.33% |
5,891
+24
| +0.4% | +$3.53K |
|
68
iShares Russell 1000 Growth ETF
IWF
$117B
| $804K | 0.31% |
6,755
| – | – |
|
69
Exxon Mobil
XOM
$479B
| $782K | 0.3% |
9,690
-840
| -8% | -$67.8K |
|
70
GE Aerospace
GE
$298B
| $771K | 0.3% |
5,959
-70
| -1% | -$9.06K |
|
71
AbbVie
ABBV
$376B
| $767K | 0.3% |
10,583
+14
| +0.1% | +$1.02K |
|
72
Walmart
WMT
$802B
| $767K | 0.3% |
30,396
-336
| -1% | -$8.48K |
|
73
Abbott
ABT
$232B
| $739K | 0.29% |
15,200
+87
| +0.6% | +$4.23K |
|
74
Invesco QQQ Trust
QQQ
$365B
| $648K | 0.25% |
4,710
+15
| +0.3% | +$2.06K |
|
75
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $596K | 0.23% |
22,076
+4,700
| +27% | +$127K |
|