AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
-12.84%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$244M
AUM Growth
+$244M
(-18%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
108
New
1
Increased
56
Reduced
35
Closed
6
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.41M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$584K |
| 3 |
Pfizer
PFE
|
$318K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$311K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$302K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.9M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.21M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.32M |
| 5 |
PepsiCo
PEP
|
$1.16M |
Sector Composition
| 1 | Consumer Staples | 3.42% |
| 2 | Healthcare | 2.88% |
| 3 | Technology | 2.54% |
| 4 | Financials | 2.47% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.32M | 0.54% |
22,024
+75
| +0.3% | +$4.5K |
|
52
Schwab US Large- Cap ETF
SCHX
$59B
| $1.23M | 0.5% |
20,577
+310
| +2% | +$18.5K |
|
53
Caterpillar
CAT
$196B
| $1.21M | 0.5% |
9,521
+52
| +0.5% | +$6.61K |
|
54
iShares North American Natural Resources ETF
IGE
$626M
| $1.2M | 0.49% |
43,990
-393
| -0.9% | -$10.7K |
|
55
Vanguard Information Technology ETF
VGT
$99.7B
| $1.18M | 0.48% |
7,055
+26
| +0.4% | +$4.34K |
|
56
Vanguard Energy ETF
VDE
$7.42B
| $1.17M | 0.48% |
15,119
-32
| -0.2% | -$2.47K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16M | 0.47% |
5,658
| – | – |
|
58
Abbott
ABT
$231B
| $1.11M | 0.45% |
15,297
+57
| +0.4% | +$4.12K |
|
59
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.08M | 0.44% |
23,443
+94
| +0.4% | +$4.31K |
|
60
Procter & Gamble
PG
$368B
| $1.04M | 0.43% |
11,342
+77
| +0.7% | +$7.08K |
|
61
Omnicom Group
OMC
$15.2B
| $997K | 0.41% |
13,618
-260
| -2% | -$19K |
|
62
AbbVie
ABBV
$372B
| $920K | 0.38% |
9,976
+12
| +0.1% | +$1.11K |
|
63
iShares US Pharmaceuticals ETF
IHE
$580M
| $895K | 0.37% |
6,357
+32
| +0.5% | +$4.51K |
|
64
Walmart
WMT
$774B
| $893K | 0.37% |
9,589
| – | – |
|
65
Vanguard Growth ETF
VUG
$185B
| $852K | 0.35% |
6,343
+39
| +0.6% | +$5.24K |
|
|
66
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $829K | 0.34% |
10,549
-16,775
| -61% | -$1.32M |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $748K | 0.31% |
8,945
-444
| -5% | -$37.1K |
|
68
iShares Russell 1000 Growth ETF
IWF
$116B
| $722K | 0.3% |
5,515
-1,142
| -17% | -$150K |
|
69
Amazon
AMZN
$2.44T
| $676K | 0.28% |
450
| – | – |
|
70
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $637K | 0.26% |
12,033
-204
| -2% | -$10.8K |
|
71
IBM
IBM
$227B
| $624K | 0.26% |
5,488
+69
| +1% | +$7.85K |
|
72
Vanguard Small-Cap ETF
VB
$66.4B
| $587K | 0.24% |
4,445
+1,564
| +54% | +$207K |
|
73
Cisco
CSCO
$274B
| $565K | 0.23% |
13,049
+94
| +0.7% | +$4.07K |
|
74
Paychex
PAYX
$50.2B
| $535K | 0.22% |
8,205
+67
| +0.8% | +$4.37K |
|
75
Domino's
DPZ
$15.6B
| $515K | 0.21% |
2,078
| – | – |
|