AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+2.61%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$267M
AUM Growth
+$267M
(+3.1%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
106
New
–
Increased
47
Reduced
50
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$858K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$659K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$412K |
| 5 |
Domino's
DPZ
|
$402K |
Top Sells
| 1 |
PepsiCo
PEP
|
$470K |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$361K |
| 3 |
iShares Select Dividend ETF
DVY
|
$360K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$227K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$202K |
Sector Composition
| 1 | Consumer Staples | 3.52% |
| 2 | Financials | 2.45% |
| 3 | Healthcare | 2.28% |
| 4 | Technology | 2.22% |
| 5 | Communication Services | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares North American Natural Resources ETF
IGE
$626M
| $1.63M | 0.61% |
48,364
-1,414
| -3% | -$47.6K |
|
52
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.49M | 0.56% |
5,949
-247
| -4% | -$62K |
|
53
Pfizer
PFE
$141B
| $1.34M | 0.5% |
37,653
-2,027
| -5% | -$72.4K |
|
54
Schwab US Broad Market ETF
SCHB
$35.8B
| $1.32M | 0.49% |
21,664
+1,519
| +8% | +$92.6K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.22M | 0.46% |
6,679
-490
| -7% | -$89.8K |
|
56
Caterpillar
CAT
$194B
| $1.22M | 0.46% |
9,793
+53
| +0.5% | +$6.61K |
|
57
Procter & Gamble
PG
$371B
| $1.13M | 0.42% |
12,420
-239
| -2% | -$21.7K |
|
58
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $1.12M | 0.42% |
7,615
+22
| +0.3% | +$3.24K |
|
59
Vanguard Information Technology ETF
VGT
$98B
| $1.08M | 0.4% |
7,103
+21
| +0.3% | +$3.19K |
|
60
Schwab US Large- Cap ETF
SCHX
$58.3B
| $1.05M | 0.39% |
17,500
+2,058
| +13% | +$124K |
|
61
Invesco New York AMT-Free Municipal Bond ETF
PZT
$131M
| $1.04M | 0.39% |
42,475
+316
| +0.7% | +$7.72K |
|
62
Omnicom Group
OMC
$14.9B
| $1.02M | 0.38% |
13,792
-567
| -4% | -$42K |
|
63
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $1.01M | 0.38% |
39,611
+204
| +0.5% | +$5.21K |
|
64
iShares US Pharmaceuticals ETF
IHE
$582M
| $977K | 0.37% |
6,250
-168
| -3% | -$26.3K |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $934K | 0.35% |
11,055
-260
| -2% | -$22K |
|
66
AbbVie
ABBV
$375B
| $882K | 0.33% |
9,927
-656
| -6% | -$58.3K |
|
67
iShares Russell 1000 Growth ETF
IWF
$115B
| $848K | 0.32% |
6,780
+25
| +0.4% | +$3.13K |
|
68
Vanguard Growth ETF
VUG
$182B
| $834K | 0.31% |
6,283
-665
| -10% | -$88.3K |
|
69
Abbott
ABT
$228B
| $799K | 0.3% |
14,972
-228
| -2% | -$12.2K |
|
70
IBM
IBM
$224B
| $794K | 0.3% |
5,472
-160
| -3% | -$23.2K |
|
71
Exxon Mobil
XOM
$490B
| $790K | 0.3% |
9,642
-48
| -0.5% | -$3.93K |
|
72
Walmart
WMT
$779B
| $767K | 0.29% |
9,820
-312
| -3% | -$24.4K |
|
73
Invesco QQQ Trust
QQQ
$360B
| $687K | 0.26% |
4,723
+13
| +0.3% | +$1.89K |
|
74
GE Aerospace
GE
$291B
| $679K | 0.25% |
28,102
-457
| -2% | -$11K |
|
75
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $648K | 0.24% |
12,011
+973
| +9% | +$52.5K |
|