AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
-19.42%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$265M
AUM Growth
+$265M
(-20%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
113
New
2
Increased
51
Reduced
38
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.32M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.21M |
| 3 |
Amazon
AMZN
|
$856K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$818K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$668K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$433K |
| 2 |
Exxon Mobil
XOM
|
$300K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$284K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$267K |
| 5 |
iShares MSCI Canada ETF
EWC
|
$261K |
Sector Composition
| 1 | Consumer Staples | 3.27% |
| 2 | Technology | 3.18% |
| 3 | Financials | 2.65% |
| 4 | Healthcare | 1.93% |
| 5 | Communication Services | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.67M | 0.63% |
12,674
+6,211
| +96% | +$818K |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.51M | 0.57% |
5,729
-94
| -2% | -$24.7K |
|
53
Vanguard Information Technology ETF
VGT
$99.7B
| $1.49M | 0.56% |
7,016
+9
| +0.1% | +$1.91K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.44M | 0.54% |
5,597
-115
| -2% | -$29.6K |
|
55
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.38M | 0.52% |
10,924
+25
| +0.2% | +$3.17K |
|
56
Pfizer
PFE
$141B
| $1.33M | 0.5% |
40,875
-267
| -0.6% | -$8.71K |
|
57
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.29M | 0.49% |
15,770
-368
| -2% | -$30.2K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 0.48% |
6,917
+1,523
| +28% | +$279K |
|
59
Procter & Gamble
PG
$368B
| $1.25M | 0.47% |
11,340
+60
| +0.5% | +$6.6K |
|
60
iShares Select Dividend ETF
DVY
$20.8B
| $1.18M | 0.44% |
16,035
-2,440
| -13% | -$179K |
|
61
Abbott
ABT
$231B
| $1.18M | 0.44% |
14,901
+59
| +0.4% | +$4.66K |
|
62
Domino's
DPZ
$15.6B
| $1.17M | 0.44% |
3,623
+85
| +2% | +$27.5K |
|
63
Caterpillar
CAT
$196B
| $1.07M | 0.4% |
9,212
+57
| +0.6% | +$6.62K |
|
64
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.04M | 0.39% |
24,289
+63
| +0.3% | +$2.7K |
|
65
Schwab US Broad Market ETF
SCHB
$36.2B
| $991K | 0.37% |
16,399
-1,068
| -6% | -$64.5K |
|
66
Vanguard Growth ETF
VUG
$185B
| $945K | 0.36% |
6,029
| – | – |
|
67
Walmart
WMT
$774B
| $906K | 0.34% |
7,971
+35
| +0.4% | +$3.98K |
|
68
Charter Communications
CHTR
$36.3B
| $842K | 0.32% |
1,929
-39
| -2% | -$17K |
|
69
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $838K | 0.32% |
10,195
+28
| +0.3% | +$2.3K |
|
70
Energy Select Sector SPDR Fund
XLE
$27.6B
| $806K | 0.3% |
27,735
+523
| +2% | +$15.2K |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $721K | 0.27% |
8,318
-58
| -0.7% | -$5.03K |
|
72
Moody's
MCO
$91.4B
| $711K | 0.27% |
3,364
-242
| -7% | -$51.1K |
|
73
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $709K | 0.27% |
12,060
+41
| +0.3% | +$2.41K |
|
74
iShares Russell 1000 Growth ETF
IWF
$116B
| $702K | 0.26% |
4,661
-99
| -2% | -$14.9K |
|
75
Gilead Sciences
GILD
$140B
| $656K | 0.25% |
+8,777
| New | +$656K |
|