AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+6.78%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$462M
AUM Growth
+$462M
(+12%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
124
New
4
Increased
55
Reduced
42
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.16M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.47M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.42M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$2.36M |
| 5 |
Invesco New York AMT-Free Municipal Bond ETF
PZT
|
$2.25M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$872K |
| 2 |
PJT Partners
PJT
|
$476K |
| 3 |
Assurant
AIZ
|
$391K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$209K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$209K |
Sector Composition
| 1 | Consumer Staples | 5.1% |
| 2 | Technology | 3.9% |
| 3 | Financials | 2.28% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
| $2.79M | 0.6% |
108,374
+87,609
| +422% | +$2.25M |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.71M | 0.59% |
5,684
+18
| +0.3% | +$8.57K |
|
|
53
PJT Partners
PJT
$4.24B
| $2.7M | 0.58% |
39,911
-7,042
| -15% | -$476K |
|
54
Johnson & Johnson
JNJ
$429B
| $2.59M | 0.56% |
15,741
+92
| +0.6% | +$15.1K |
|
55
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.54M | 0.55% |
15,949
-75
| -0.5% | -$12K |
|
56
Vanguard Information Technology ETF
VGT
$99.1B
| $2.53M | 0.55% |
7,063
| – | – |
|
57
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $2.38M | 0.52% |
86,723
-6,423
| -7% | -$177K |
|
58
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.25M | 0.49% |
5,686
+20
| +0.4% | +$7.93K |
|
59
Caterpillar
CAT
$194B
| $2.24M | 0.49% |
9,664
+279
| +3% | +$64.7K |
|
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2.2M | 0.48% |
20,128
+134
| +0.7% | +$14.7K |
|
61
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $2.16M | 0.47% |
9,172
+1,127
| +14% | +$265K |
|
62
iShares Select Dividend ETF
DVY
$20.6B
| $1.9M | 0.41% |
16,670
-71
| -0.4% | -$8.1K |
|
63
Domino's
DPZ
$15.8B
| $1.86M | 0.4% |
5,068
+66
| +1% | +$24.3K |
|
64
Abbott
ABT
$230B
| $1.81M | 0.39% |
15,107
+52
| +0.3% | +$6.23K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.72M | 0.37% |
6,712
-205
| -3% | -$52.4K |
|
66
Procter & Gamble
PG
$370B
| $1.68M | 0.36% |
12,436
+415
| +3% | +$56.2K |
|
|
67
Assurant
AIZ
$10.8B
| $1.67M | 0.36% |
11,800
-2,755
| -19% | -$391K |
|
68
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.66M | 0.36% |
17,193
+1,204
| +8% | +$116K |
|
69
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.65M | 0.36% |
21,930
+25
| +0.1% | +$1.88K |
|
70
Pfizer
PFE
$141B
| $1.61M | 0.35% |
44,516
+451
| +1% | +$16.3K |
|
71
Microsoft
MSFT
$3.76T
| $1.58M | 0.34% |
6,690
+11
| +0.2% | +$2.59K |
|
72
Vanguard Growth ETF
VUG
$185B
| $1.5M | 0.32% |
5,833
-27
| -0.5% | -$6.94K |
|
73
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.34M | 0.29% |
27,372
+274
| +1% | +$13.4K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.19M | 0.26% |
22,898
+9,317
| +69% | +$485K |
|
75
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.14M | 0.25% |
4,697
-1
| -0% | -$243 |
|