AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
-13.78%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$417M
AUM Growth
+$417M
(-13%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
125
New
3
Increased
88
Reduced
21
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$4.4M |
| 2 |
SPDR Global Dow ETF
DGT
|
$999K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$917K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$599K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$598K |
Top Sells
| 1 |
TherapeuticsMD
TXMD
|
$7.15M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.47M |
| 3 |
Invesco New York AMT-Free Municipal Bond ETF
PZT
|
$488K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$259K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$241K |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Financials | 2.65% |
| 3 | Consumer Staples | 2.55% |
| 4 | Healthcare | 2.16% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.74T
| $2.39M | 0.57% |
9,303
+156
| +2% | +$40.1K |
|
52
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $2.35M | 0.56% |
10,813
+17
| +0.2% | +$3.7K |
|
53
Vanguard Information Technology ETF
VGT
$98.2B
| $2.26M | 0.54% |
6,904
-65
| -0.9% | -$21.2K |
|
54
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.2M | 0.53% |
16,155
+68
| +0.4% | +$9.26K |
|
55
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $2.16M | 0.52% |
79,571
+548
| +0.7% | +$14.9K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.09M | 0.5% |
29,287
+778
| +3% | +$55.6K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.99M | 0.48% |
4,812
+11
| +0.2% | +$4.55K |
|
58
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.98M | 0.48% |
5,254
+17
| +0.3% | +$6.41K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.94M | 0.47% |
7,103
+423
| +6% | +$115K |
|
60
Boston Beer
SAM
$2.36B
| $1.92M | 0.46% |
6,331
| – | – |
|
61
Caterpillar
CAT
$194B
| $1.9M | 0.46% |
10,630
+50
| +0.5% | +$8.94K |
|
62
Procter & Gamble
PG
$370B
| $1.88M | 0.45% |
13,054
+70
| +0.5% | +$10.1K |
|
|
63
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $1.86M | 0.45% |
50,626
+16,231
| +47% | +$598K |
|
64
SPDR S&P Biotech ETF
XBI
$5.24B
| $1.8M | 0.43% |
24,177
| – | – |
|
65
iShares Select Dividend ETF
DVY
$20.6B
| $1.79M | 0.43% |
15,238
-91
| -0.6% | -$10.7K |
|
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $1.61M | 0.39% |
16,855
+126
| +0.8% | +$12K |
|
67
Abbott
ABT
$228B
| $1.48M | 0.36% |
13,652
+53
| +0.4% | +$5.76K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.47M | 0.35% |
35,239
+247
| +0.7% | +$10.3K |
|
69
iShares Yield Optimized Bond ETF
BYLD
$248M
| $1.46M | 0.35% |
66,329
-10,337
| -13% | -$228K |
|
70
Schwab US Broad Market ETF
SCHB
$35.8B
| $1.4M | 0.33% |
31,583
+129
| +0.4% | +$5.7K |
|
71
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $1.35M | 0.32% |
22,096
+63
| +0.3% | +$3.84K |
|
72
Domino's
DPZ
$15.9B
| $1.27M | 0.3% |
3,246
+395
| +14% | +$154K |
|
|
73
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
| $1.22M | 0.29% |
53,941
-21,686
| -29% | -$488K |
|
74
Assurant
AIZ
$10.8B
| $1.21M | 0.29% |
6,969
-774
| -10% | -$134K |
|
75
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.11M | 0.27% |
507
+71
| +16% | +$155K |
|