AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+4.17%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$295M
AUM Growth
+$295M
(+3.1%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
109
New
2
Increased
62
Reduced
35
Closed
2
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$468K |
| 2 |
Aramark
ARMK
|
$201K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$188K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$156K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$146K |
Top Sells
| 1 |
PepsiCo
PEP
|
$917K |
| 2 |
Domino's
DPZ
|
$553K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$483K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$458K |
| 5 |
XL
XL Group Ltd.
XL
|
$265K |
Sector Composition
| 1 | Consumer Staples | 3.23% |
| 2 | Technology | 2.76% |
| 3 | Healthcare | 2.35% |
| 4 | Financials | 2.28% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Energy ETF
VDE
$7.41B
| $1.59M | 0.54% |
15,151
+172
| +1% | +$18.1K |
|
52
iShares North American Natural Resources ETF
IGE
$626M
| $1.59M | 0.54% |
44,383
-75
| -0.2% | -$2.69K |
|
53
Schwab US Broad Market ETF
SCHB
$35.8B
| $1.55M | 0.52% |
21,949
+133
| +0.6% | +$9.36K |
|
54
Caterpillar
CAT
$195B
| $1.44M | 0.49% |
9,469
+46
| +0.5% | +$7.02K |
|
55
Vanguard Information Technology ETF
VGT
$98.2B
| $1.42M | 0.48% |
7,029
+1
| +0% | +$203 |
|
56
Schwab US Large- Cap ETF
SCHX
$58.3B
| $1.41M | 0.48% |
20,267
+93
| +0.5% | +$6.47K |
|
57
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.31M | 0.44% |
23,349
+75
| +0.3% | +$4.2K |
|
58
Invesco QQQ Trust
QQQ
$360B
| $1.26M | 0.43% |
6,774
+252
| +4% | +$46.8K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.21M | 0.41% |
5,658
-136
| -2% | -$29.1K |
|
60
Abbott
ABT
$230B
| $1.12M | 0.38% |
15,240
+64
| +0.4% | +$4.7K |
|
61
Invesco New York AMT-Free Municipal Bond ETF
PZT
$131M
| $1.1M | 0.37% |
46,751
+339
| +0.7% | +$7.99K |
|
62
iShares US Pharmaceuticals ETF
IHE
$582M
| $1.06M | 0.36% |
6,325
+20
| +0.3% | +$3.36K |
|
63
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.04M | 0.35% |
6,657
+19
| +0.3% | +$2.96K |
|
64
Vanguard Growth ETF
VUG
$183B
| $1.02M | 0.34% |
6,304
+72
| +1% | +$11.6K |
|
65
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $1M | 0.34% |
40,424
+215
| +0.5% | +$5.33K |
|
66
Omnicom Group
OMC
$15B
| $944K | 0.32% |
13,878
+87
| +0.6% | +$5.92K |
|
67
AbbVie
ABBV
$372B
| $942K | 0.32% |
9,964
+12
| +0.1% | +$1.13K |
|
68
Procter & Gamble
PG
$369B
| $938K | 0.32% |
11,265
+87
| +0.8% | +$7.24K |
|
69
Amazon
AMZN
$2.39T
| $901K | 0.31% |
450
| – | – |
|
70
Walmart
WMT
$776B
| $901K | 0.31% |
9,589
+52
| +0.5% | +$4.89K |
|
71
IBM
IBM
$223B
| $819K | 0.28% |
5,419
+58
| +1% | +$8.77K |
|
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $780K | 0.26% |
9,389
-1,749
| -16% | -$145K |
|
73
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $634K | 0.21% |
12,237
+73
| +0.6% | +$3.78K |
|
74
Cisco
CSCO
$269B
| $630K | 0.21% |
12,955
+97
| +0.8% | +$4.72K |
|
|
75
Domino's
DPZ
$15.8B
| $613K | 0.21% |
2,078
-1,875
| -47% | -$553K |
|