AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+4.89%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$448M
AUM Growth
+$448M
(+5.4%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
123
New
1
Increased
83
Reduced
23
Closed
1
Top Buys
| 1 |
Domino's
DPZ
|
$1.39M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$464K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$460K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$447K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$255K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$209K |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$83.7K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$75.5K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$66.7K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$56.4K |
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Consumer Staples | 2.55% |
| 3 | Financials | 2.46% |
| 4 | Consumer Discretionary | 2.36% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$98.6B
| $2.68M | 0.6% |
6,953
+14
| +0.2% | +$5.4K |
|
52
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.6M | 0.58% |
31,383
+796
| +3% | +$65.9K |
|
53
Johnson & Johnson
JNJ
$429B
| $2.51M | 0.56% |
16,171
+110
| +0.7% | +$17.1K |
|
54
Caterpillar
CAT
$195B
| $2.47M | 0.55% |
10,779
+45
| +0.4% | +$10.3K |
|
|
55
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $2.42M | 0.54% |
10,480
-363
| -3% | -$83.7K |
|
56
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.38M | 0.53% |
97,257
| – | – |
|
57
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.25M | 0.5% |
16,392
+16
| +0.1% | +$2.19K |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.2M | 0.49% |
4,805
-40
| -0.8% | -$18.3K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.2M | 0.49% |
7,113
| – | – |
|
60
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.16M | 0.48% |
5,276
+7
| +0.1% | +$2.87K |
|
61
Pfizer
PFE
$142B
| $2.11M | 0.47% |
51,644
+203
| +0.4% | +$8.28K |
|
62
Boston Beer
SAM
$2.35B
| $2.1M | 0.47% |
6,383
+52
| +0.8% | +$17.1K |
|
63
Procter & Gamble
PG
$370B
| $1.98M | 0.44% |
13,283
+80
| +0.6% | +$11.9K |
|
64
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $1.97M | 0.44% |
78,964
+428
| +0.5% | +$10.7K |
|
65
iShares Select Dividend ETF
DVY
$20.7B
| $1.84M | 0.41% |
15,695
+135
| +0.9% | +$15.8K |
|
66
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.84M | 0.41% |
24,104
| – | – |
|
67
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.56M | 0.35% |
32,563
+124
| +0.4% | +$5.93K |
|
68
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.53M | 0.34% |
22,302
+57
| +0.3% | +$3.9K |
|
69
Abbott
ABT
$229B
| $1.4M | 0.31% |
13,831
+64
| +0.5% | +$6.48K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.39M | 0.31% |
34,409
-28
| -0.1% | -$1.13K |
|
71
SPDR Global Dow ETF
DGT
$433M
| $1.38M | 0.31% |
12,809
-365
| -3% | -$39.3K |
|
72
iShares Yield Optimized Bond ETF
BYLD
$248M
| $1.34M | 0.3% |
60,912
+592
| +1% | +$13K |
|
73
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $1.26M | 0.28% |
13,632
-222
| -2% | -$20.6K |
|
74
Vanguard Growth ETF
VUG
$183B
| $1.19M | 0.26% |
4,753
+8
| +0.2% | +$2K |
|
75
Vanguard Energy ETF
VDE
$7.44B
| $1.18M | 0.26% |
10,309
+85
| +0.8% | +$9.71K |
|