AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
-4.5%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$478M
AUM Growth
+$478M
(-6%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
124
New
1
Increased
87
Reduced
27
Closed
2
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.45M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.49M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$1.06M |
| 4 |
ProShares Ultra S&P500
SSO
|
$1.04M |
| 5 |
W.R. Berkley
WRB
|
$1.04M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.44M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$286K |
| 3 |
Meta Platforms (Facebook)
META
|
$281K |
| 4 |
Invesco New York AMT-Free Municipal Bond ETF
PZT
|
$272K |
| 5 |
Lowe's Companies
LOW
|
$206K |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Financials | 2.5% |
| 3 | Consumer Staples | 2.38% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Healthcare | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $2.6M | 0.54% |
50,278
+379
| +0.8% | +$19.6K |
|
52
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.6M | 0.54% |
16,087
+51
| +0.3% | +$8.23K |
|
53
PJT Partners
PJT
$4.27B
| $2.56M | 0.54% |
40,580
+4
| +0% | +$252 |
|
54
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $2.56M | 0.54% |
79,023
+630
| +0.8% | +$20.4K |
|
55
Boston Beer
SAM
$2.36B
| $2.46M | 0.51% |
6,331
| – | – |
|
56
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.37M | 0.49% |
5,237
+18
| +0.3% | +$8.13K |
|
57
Caterpillar
CAT
$194B
| $2.36M | 0.49% |
10,580
+51
| +0.5% | +$11.4K |
|
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.36M | 0.49% |
6,680
+494
| +8% | +$174K |
|
59
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $2.36M | 0.49% |
4,801
-243
| -5% | -$119K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.18M | 0.46% |
28,509
+249
| +0.9% | +$19K |
|
61
SPDR S&P Biotech ETF
XBI
$5.25B
| $2.17M | 0.45% |
24,177
| – | – |
|
|
62
ProShares Ultra S&P500
SSO
$7.01B
| $2.07M | 0.43% |
139,263
+69,886
| +101% | +$1.04M |
|
63
Procter & Gamble
PG
$371B
| $1.98M | 0.42% |
12,984
+65
| +0.5% | +$9.93K |
|
64
iShares Select Dividend ETF
DVY
$20.6B
| $1.96M | 0.41% |
15,329
+105
| +0.7% | +$13.5K |
|
|
65
Invesco New York AMT-Free Municipal Bond ETF
PZT
$131M
| $1.81M | 0.38% |
75,627
-11,402
| -13% | -$272K |
|
66
iShares Yield Optimized Bond ETF
BYLD
$248M
| $1.8M | 0.38% |
76,666
-4,214
| -5% | -$99.1K |
|
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $1.7M | 0.36% |
16,729
-1,804
| -10% | -$184K |
|
68
Schwab US Broad Market ETF
SCHB
$35.8B
| $1.68M | 0.35% |
31,454
+15,763
| +100% | +$841K |
|
69
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $1.64M | 0.34% |
22,033
+38
| +0.2% | +$2.82K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.61M | 0.34% |
34,992
+105
| +0.3% | +$4.84K |
|
71
Abbott
ABT
$228B
| $1.61M | 0.34% |
13,599
+51
| +0.4% | +$6.04K |
|
72
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $1.44M | 0.3% |
34,395
+14,716
| +75% | +$614K |
|
73
Assurant
AIZ
$10.7B
| $1.41M | 0.29% |
7,743
-860
| -10% | -$156K |
|
74
Vanguard Growth ETF
VUG
$182B
| $1.36M | 0.28% |
4,722
+121
| +3% | +$34.8K |
|
75
Paychex
PAYX
$49B
| $1.23M | 0.26% |
9,045
+50
| +0.6% | +$6.82K |
|