AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+0.57%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$292M
AUM Growth
+$292M
(+3.6%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
112
New
5
Increased
55
Reduced
36
Closed
1
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.91M |
| 2 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$1.81M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.71M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.41M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.34M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$913K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$804K |
| 3 |
iShares Select Dividend ETF
DVY
|
$651K |
| 4 |
PepsiCo
PEP
|
$422K |
| 5 |
Walt Disney
DIS
|
$362K |
Sector Composition
| 1 | Consumer Staples | 3.27% |
| 2 | Technology | 2.92% |
| 3 | Financials | 2.32% |
| 4 | Healthcare | 2.04% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.62M | 0.56% |
27,371
+207
| +0.8% | +$12.3K |
|
52
Vanguard Information Technology ETF
VGT
$97.5B
| $1.51M | 0.52% |
7,024
| – | – |
|
53
Schwab US Large- Cap ETF
SCHX
$58.1B
| $1.5M | 0.52% |
21,185
+1,935
| +10% | +$137K |
|
54
Pfizer
PFE
$141B
| $1.47M | 0.5% |
40,809
-737
| -2% | -$26.5K |
|
55
Procter & Gamble
PG
$371B
| $1.4M | 0.48% |
11,219
+63
| +0.6% | +$7.83K |
|
56
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $1.3M | 0.44% |
24,142
+75
| +0.3% | +$4.03K |
|
57
Abbott
ABT
$229B
| $1.29M | 0.44% |
15,355
+18
| +0.1% | +$1.51K |
|
58
Vanguard Small-Cap ETF
VB
$65.6B
| $1.26M | 0.43% |
8,197
+2,223
| +37% | +$342K |
|
59
Vanguard Energy ETF
VDE
$7.41B
| $1.26M | 0.43% |
16,123
+539
| +3% | +$42.1K |
|
60
iShares North American Natural Resources ETF
IGE
$626M
| $1.25M | 0.43% |
43,036
-341
| -0.8% | -$9.91K |
|
61
Schwab US Broad Market ETF
SCHB
$35.6B
| $1.23M | 0.42% |
17,358
+119
| +0.7% | +$8.45K |
|
62
Caterpillar
CAT
$194B
| $1.15M | 0.39% |
9,100
-521
| -5% | -$65.8K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.12M | 0.38% |
5,394
-124
| -2% | -$25.8K |
|
64
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.08M | 0.37% |
+7,272
| New | +$1.08M |
|
65
Vanguard Growth ETF
VUG
$181B
| $1.02M | 0.35% |
6,130
+87
| +1% | +$14.5K |
|
66
Walmart
WMT
$777B
| $942K | 0.32% |
7,936
-731
| -8% | -$86.8K |
|
67
Charter Communications
CHTR
$36.2B
| $922K | 0.32% |
2,237
-316
| -12% | -$130K |
|
68
iShares Russell 1000 Growth ETF
IWF
$114B
| $876K | 0.3% |
5,485
-61
| -1% | -$9.74K |
|
69
Domino's
DPZ
$15.9B
| $865K | 0.3% |
3,538
+1,357
| +62% | +$332K |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $836K | 0.29% |
10,350
+47
| +0.5% | +$3.8K |
|
71
IBM
IBM
$223B
| $822K | 0.28% |
5,653
+62
| +1% | +$9.02K |
|
72
Omnicom Group
OMC
$14.9B
| $816K | 0.28% |
10,425
-2,543
| -20% | -$199K |
|
73
Amazon
AMZN
$2.37T
| $781K | 0.27% |
450
| – | – |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $706K | 0.24% |
8,322
-270
| -3% | -$22.9K |
|
75
Paychex
PAYX
$48.9B
| $697K | 0.24% |
8,420
+64
| +0.8% | +$5.3K |
|