AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+3.12%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$286M
AUM Growth
+$286M
(+2.6%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
107
New
2
Increased
42
Reduced
43
Closed
–
Top Buys
Top Sells
| 1 |
W.R. Berkley
WRB
|
$492K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$242K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$181K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$149K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$112K |
Sector Composition
| 1 | Consumer Staples | 3.53% |
| 2 | Technology | 2.42% |
| 3 | Financials | 2.38% |
| 4 | Healthcare | 2.11% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.56M | 0.55% |
5,755
-75
| -1% | -$20.3K |
|
52
Schwab US Broad Market ETF
SCHB
$35.8B
| $1.44M | 0.5% |
21,816
-310
| -1% | -$20.5K |
|
53
Pfizer
PFE
$141B
| $1.34M | 0.47% |
36,783
-62
| -0.2% | -$2.25K |
|
54
Schwab US Large- Cap ETF
SCHX
$58.3B
| $1.31M | 0.46% |
20,174
+140
| +0.7% | +$9.1K |
|
55
Caterpillar
CAT
$194B
| $1.28M | 0.45% |
9,423
+37
| +0.4% | +$5.02K |
|
56
Vanguard Information Technology ETF
VGT
$98.2B
| $1.28M | 0.45% |
7,028
| – | – |
|
57
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $1.26M | 0.44% |
23,274
+15,532
| +201% | +$839K |
|
58
Invesco QQQ Trust
QQQ
$360B
| $1.12M | 0.39% |
6,522
+801
| +14% | +$138K |
|
59
Domino's
DPZ
$15.8B
| $1.12M | 0.39% |
3,953
| – | – |
|
60
Invesco New York AMT-Free Municipal Bond ETF
PZT
$131M
| $1.11M | 0.39% |
46,412
+338
| +0.7% | +$8.1K |
|
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.08M | 0.38% |
5,794
-602
| -9% | -$112K |
|
62
Omnicom Group
OMC
$15B
| $1.05M | 0.37% |
13,791
+142
| +1% | +$10.8K |
|
63
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $1.01M | 0.35% |
40,209
+200
| +0.5% | +$5.02K |
|
64
iShares US Pharmaceuticals ETF
IHE
$582M
| $954K | 0.33% |
6,305
| – | – |
|
65
iShares Russell 1000 Growth ETF
IWF
$115B
| $954K | 0.33% |
6,638
-151
| -2% | -$21.7K |
|
66
Vanguard Growth ETF
VUG
$183B
| $934K | 0.33% |
6,232
+15
| +0.2% | +$2.25K |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $929K | 0.32% |
11,138
+44
| +0.4% | +$3.67K |
|
68
Abbott
ABT
$230B
| $926K | 0.32% |
15,176
+67
| +0.4% | +$4.09K |
|
69
AbbVie
ABBV
$372B
| $922K | 0.32% |
9,952
+10
| +0.1% | +$926 |
|
70
Procter & Gamble
PG
$369B
| $873K | 0.3% |
11,178
-288
| -3% | -$22.5K |
|
71
Walmart
WMT
$776B
| $817K | 0.29% |
9,537
+115
| +1% | +$9.85K |
|
72
Amazon
AMZN
$2.39T
| $765K | 0.27% |
450
-4
| -0.9% | -$6.8K |
|
73
IBM
IBM
$223B
| $749K | 0.26% |
5,361
+105
| +2% | +$14.7K |
|
74
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $637K | 0.22% |
12,164
+51
| +0.4% | +$2.67K |
|
75
Cisco
CSCO
$269B
| $553K | 0.19% |
12,858
-27
| -0.2% | -$1.16K |
|