AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+7.03%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$426M
AUM Growth
+$426M
(+6.3%)
Cap. Flow
-$603K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
123
New
5
Increased
76
Reduced
33
Closed
1
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$451K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$369K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$345K |
| 4 |
Walt Disney
DIS
|
$333K |
| 5 |
HP
HPQ
|
$329K |
Top Sells
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Financials | 2.72% |
| 3 | Consumer Staples | 2.69% |
| 4 | Healthcare | 2.17% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $2.64M | 0.62% |
51,441
+375
| +0.7% | +$19.2K |
|
52
Caterpillar
CAT
$196B
| $2.57M | 0.6% |
10,734
+47
| +0.4% | +$11.3K |
|
53
Schwab US Large- Cap ETF
SCHX
$59B
| $2.53M | 0.59% |
55,996
-761
| -1% | -$34.4K |
|
54
Microsoft
MSFT
$3.77T
| $2.31M | 0.54% |
9,616
+27
| +0.3% | +$6.48K |
|
55
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.3M | 0.54% |
97,257
-9,259
| -9% | -$219K |
|
56
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $2.29M | 0.54% |
10,843
+54
| +0.5% | +$11.4K |
|
57
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.27M | 0.53% |
16,376
+221
| +1% | +$30.6K |
|
58
Vanguard Information Technology ETF
VGT
$99.7B
| $2.22M | 0.52% |
6,939
+35
| +0.5% | +$11.2K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.2M | 0.52% |
7,113
-82
| -1% | -$25.3K |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.15M | 0.5% |
4,845
+19
| +0.4% | +$8.41K |
|
61
Boston Beer
SAM
$2.41B
| $2.09M | 0.49% |
6,331
| – | – |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.01M | 0.47% |
5,269
-4
| -0.1% | -$1.53K |
|
63
Procter & Gamble
PG
$368B
| $2M | 0.47% |
13,203
+77
| +0.6% | +$11.7K |
|
64
SPDR S&P Biotech ETF
XBI
$5.07B
| $2M | 0.47% |
24,104
| – | – |
|
65
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.95M | 0.46% |
78,536
-1,140
| -1% | -$28.3K |
|
66
iShares Select Dividend ETF
DVY
$20.8B
| $1.88M | 0.44% |
15,560
+322
| +2% | +$38.8K |
|
67
Abbott
ABT
$231B
| $1.51M | 0.36% |
13,767
+59
| +0.4% | +$6.48K |
|
68
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.45M | 0.34% |
32,439
+148
| +0.5% | +$6.63K |
|
69
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.45M | 0.34% |
22,245
+77
| +0.3% | +$5.03K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.34M | 0.32% |
34,437
+161
| +0.5% | +$6.28K |
|
71
SPDR Global Dow ETF
DGT
$435M
| $1.33M | 0.31% |
13,174
-389
| -3% | -$39.3K |
|
72
iShares Yield Optimized Bond ETF
BYLD
$249M
| $1.31M | 0.31% |
60,320
-6,523
| -10% | -$141K |
|
73
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.25M | 0.29% |
13,854
-3,144
| -18% | -$284K |
|
74
Vanguard Energy ETF
VDE
$7.42B
| $1.24M | 0.29% |
10,224
+128
| +1% | +$15.5K |
|
75
iShares North American Natural Resources ETF
IGE
$626M
| $1.16M | 0.27% |
28,457
+537
| +2% | +$21.8K |
|