AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
-1.69%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$279M
AUM Growth
+$279M
(+0.54%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
107
New
2
Increased
70
Reduced
24
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.18M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$776K |
| 3 |
PepsiCo
PEP
|
$746K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$531K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$482K |
Top Sells
| 1 |
Assurant
AIZ
|
$220K |
| 2 |
Biogen
BIIB
|
$201K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$79.7K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$70.9K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$65.3K |
Sector Composition
| 1 | Consumer Staples | 3.59% |
| 2 | Financials | 2.64% |
| 3 | Technology | 2.31% |
| 4 | Healthcare | 2.21% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$35.7B
| $1.41M | 0.51% |
22,126
+327
| +2% | +$20.9K |
|
52
Vanguard Energy ETF
VDE
$7.42B
| $1.4M | 0.5% |
15,097
+73
| +0.5% | +$6.75K |
|
53
Caterpillar
CAT
$194B
| $1.38M | 0.5% |
9,386
+37
| +0.4% | +$5.45K |
|
54
Pfizer
PFE
$141B
| $1.31M | 0.47% |
36,845
+279
| +0.8% | +$9.91K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.28M | 0.46% |
6,396
-76
| -1% | -$15.2K |
|
56
Schwab US Large- Cap ETF
SCHX
$58.2B
| $1.26M | 0.45% |
20,034
+1,153
| +6% | +$72.7K |
|
57
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.38B
| $1.22M | 0.44% |
7,742
+15
| +0.2% | +$2.36K |
|
58
Vanguard Information Technology ETF
VGT
$97.9B
| $1.2M | 0.43% |
7,028
-113
| -2% | -$19.3K |
|
59
Invesco New York AMT-Free Municipal Bond ETF
PZT
$131M
| $1.11M | 0.4% |
46,074
+3,511
| +8% | +$84.3K |
|
60
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $1.01M | 0.36% |
40,009
+206
| +0.5% | +$5.18K |
|
61
Omnicom Group
OMC
$14.9B
| $992K | 0.36% |
13,649
-227
| -2% | -$16.5K |
|
62
AbbVie
ABBV
$373B
| $941K | 0.34% |
9,942
+7
| +0.1% | +$663 |
|
63
iShares US Pharmaceuticals ETF
IHE
$579M
| $930K | 0.33% |
6,305
+23
| +0.4% | +$3.39K |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $927K | 0.33% |
11,094
-4
| -0% | -$334 |
|
65
iShares Russell 1000 Growth ETF
IWF
$115B
| $924K | 0.33% |
6,789
-26
| -0.4% | -$3.54K |
|
66
Domino's
DPZ
$15.9B
| $923K | 0.33% |
3,953
+133
| +3% | +$31.1K |
|
67
Invesco QQQ Trust
QQQ
$359B
| $916K | 0.33% |
5,721
+988
| +21% | +$158K |
|
68
Procter & Gamble
PG
$370B
| $909K | 0.33% |
11,466
+85
| +0.7% | +$6.74K |
|
69
Abbott
ABT
$228B
| $905K | 0.32% |
15,109
+68
| +0.5% | +$4.07K |
|
70
Vanguard Growth ETF
VUG
$182B
| $882K | 0.32% |
6,217
-85
| -1% | -$12.1K |
|
71
Walmart
WMT
$777B
| $838K | 0.3% |
9,422
-320
| -3% | -$28.5K |
|
72
IBM
IBM
$224B
| $806K | 0.29% |
5,256
+14
| +0.3% | +$2.15K |
|
73
Amazon
AMZN
$2.4T
| $657K | 0.24% |
454
| – | – |
|
74
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $637K | 0.23% |
12,113
+53
| +0.4% | +$2.79K |
|
75
Charter Communications
CHTR
$36.1B
| $627K | 0.22% |
2,015
+793
| +65% | +$247K |
|