AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+4.63%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$278M
AUM Growth
+$278M
(+4.1%)
Cap. Flow
-$869K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
108
New
4
Increased
59
Reduced
37
Closed
3
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$875K |
| 2 |
Schwab US TIPS ETF
SCHP
|
$684K |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$510K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$338K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$263K |
Top Sells
| 1 |
Domino's
DPZ
|
$1.38M |
| 2 |
Vanguard Energy ETF
VDE
|
$771K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$708K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$620K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$504K |
Sector Composition
| 1 | Consumer Staples | 3.69% |
| 2 | Financials | 2.55% |
| 3 | Healthcare | 2.38% |
| 4 | Technology | 2.31% |
| 5 | Communication Services | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Energy ETF
VDE
$7.42B
| $1.49M | 0.54% |
15,024
-7,787
| -34% | -$771K |
|
52
Caterpillar
CAT
$196B
| $1.47M | 0.53% |
9,349
-444
| -5% | -$70K |
|
53
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.41M | 0.51% |
21,799
+135
| +0.6% | +$8.71K |
|
54
Pfizer
PFE
$141B
| $1.32M | 0.48% |
36,566
-1,087
| -3% | -$39.4K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 0.46% |
6,472
-207
| -3% | -$41K |
|
56
Schwab US Large- Cap ETF
SCHX
$59B
| $1.2M | 0.43% |
18,881
+1,381
| +8% | +$88.1K |
|
57
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.2M | 0.43% |
7,727
+112
| +1% | +$17.4K |
|
58
Vanguard Information Technology ETF
VGT
$99.7B
| $1.18M | 0.42% |
7,141
+38
| +0.5% | +$6.26K |
|
59
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
| $1.05M | 0.38% |
42,563
+88
| +0.2% | +$2.17K |
|
60
Procter & Gamble
PG
$368B
| $1.05M | 0.38% |
11,381
-1,039
| -8% | -$95.5K |
|
61
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $1.03M | 0.37% |
39,803
+192
| +0.5% | +$4.95K |
|
62
Omnicom Group
OMC
$15.2B
| $1.01M | 0.36% |
13,876
+84
| +0.6% | +$6.12K |
|
63
iShares US Pharmaceuticals ETF
IHE
$580M
| $970K | 0.35% |
6,282
+32
| +0.5% | +$4.94K |
|
64
Walmart
WMT
$774B
| $962K | 0.35% |
9,742
-78
| -0.8% | -$7.7K |
|
65
AbbVie
ABBV
$372B
| $961K | 0.35% |
9,935
+8
| +0.1% | +$774 |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $931K | 0.34% |
11,098
+43
| +0.4% | +$3.61K |
|
67
iShares Russell 1000 Growth ETF
IWF
$116B
| $918K | 0.33% |
6,815
+35
| +0.5% | +$4.72K |
|
68
Vanguard Growth ETF
VUG
$185B
| $886K | 0.32% |
6,302
+19
| +0.3% | +$2.67K |
|
69
Abbott
ABT
$231B
| $858K | 0.31% |
15,041
+69
| +0.5% | +$3.94K |
|
70
IBM
IBM
$227B
| $804K | 0.29% |
5,242
-230
| -4% | -$35.3K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $737K | 0.27% |
4,733
+10
| +0.2% | +$1.56K |
|
|
72
Domino's
DPZ
$15.6B
| $722K | 0.26% |
3,820
-7,276
| -66% | -$1.38M |
|
73
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $643K | 0.23% |
12,060
+49
| +0.4% | +$2.61K |
|
74
GE Aerospace
GE
$292B
| $636K | 0.23% |
36,469
+8,367
| +30% | +$146K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $561K | 0.2% |
12,219
+99
| +0.8% | +$4.55K |
|