AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+6.28%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$331M
AUM Growth
+$331M
(+13%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
115
New
4
Increased
55
Reduced
41
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.98M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.64M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$3.2M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.01M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.62M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.05M |
| 2 |
IBM
IBM
|
$822K |
| 3 |
Johnson & Johnson
JNJ
|
$811K |
| 4 |
AbbVie
ABBV
|
$562K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$529K |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Consumer Staples | 2.84% |
| 3 | Financials | 2.33% |
| 4 | Communication Services | 1.86% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$361B
| $1.95M | 0.59% |
9,165
+115
| +1% | +$24.5K |
|
52
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.84M | 0.56% |
5,712
-113
| -2% | -$36.4K |
|
53
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.73M | 0.52% |
10,899
+3,627
| +50% | +$576K |
|
54
Vanguard Information Technology ETF
VGT
$98.6B
| $1.72M | 0.52% |
7,007
-17
| -0.2% | -$4.16K |
|
55
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.65M | 0.5% |
21,415
+230
| +1% | +$17.7K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.63M | 0.49% |
27,212
-159
| -0.6% | -$9.55K |
|
57
Pfizer
PFE
$142B
| $1.61M | 0.49% |
41,142
+333
| +0.8% | +$13K |
|
58
Procter & Gamble
PG
$370B
| $1.41M | 0.43% |
11,280
+61
| +0.5% | +$7.62K |
|
59
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.38M | 0.42% |
24,226
+84
| +0.3% | +$4.8K |
|
60
Caterpillar
CAT
$195B
| $1.35M | 0.41% |
9,155
+55
| +0.6% | +$8.12K |
|
61
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.34M | 0.41% |
17,467
+109
| +0.6% | +$8.38K |
|
62
Abbott
ABT
$229B
| $1.29M | 0.39% |
14,842
-513
| -3% | -$44.6K |
|
63
Vanguard Energy ETF
VDE
$7.44B
| $1.23M | 0.37% |
15,102
-1,021
| -6% | -$83.2K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.22M | 0.37% |
5,394
| – | – |
|
65
iShares North American Natural Resources ETF
IGE
$628M
| $1.17M | 0.35% |
38,811
-4,225
| -10% | -$127K |
|
66
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.15M | 0.35% |
+6,463
| New | +$1.15M |
|
67
Vanguard Growth ETF
VUG
$183B
| $1.1M | 0.33% |
6,029
-101
| -2% | -$18.4K |
|
68
Domino's
DPZ
$15.9B
| $1.04M | 0.31% |
3,538
| – | – |
|
69
Charter Communications
CHTR
$36.1B
| $955K | 0.29% |
1,968
-269
| -12% | -$131K |
|
70
Walmart
WMT
$781B
| $943K | 0.29% |
7,936
| – | – |
|
71
Moody's
MCO
$89.4B
| $856K | 0.26% |
+3,606
| New | +$856K |
|
72
iShares Russell 1000 Growth ETF
IWF
$115B
| $837K | 0.25% |
4,760
-725
| -13% | -$127K |
|
73
Amazon
AMZN
$2.4T
| $832K | 0.25% |
450
| – | – |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $820K | 0.25% |
10,167
-183
| -2% | -$14.8K |
|
75
Omnicom Group
OMC
$14.9B
| $777K | 0.24% |
9,591
-834
| -8% | -$67.6K |
|