AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+10.76%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$499M
AUM Growth
+$499M
(+9.8%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
131
New
5
Increased
57
Reduced
60
Closed
1
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$855K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$796K |
| 3 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$502K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$460K |
| 5 |
Walt Disney
DIS
|
$414K |
Top Sells
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Consumer Discretionary | 3.01% |
| 3 | Financials | 2.62% |
| 4 | Consumer Staples | 2.28% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell Mid-Cap ETF
IWR
$44B
| $3.15M | 0.63% |
40,495
+367
| +0.9% | +$28.5K |
|
52
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.02M | 0.6% |
35,998
+1,753
| +5% | +$147K |
|
53
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
| $2.84M | 0.57% |
10,496
+30
| +0.3% | +$8.12K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.81M | 0.56% |
28,323
-7,576
| -21% | -$752K |
|
55
Johnson & Johnson
JNJ
$429B
| $2.64M | 0.53% |
16,860
+118
| +0.7% | +$18.5K |
|
56
SPDR S&P 500 ETF Trust
SPY
$651B
| $2.53M | 0.51% |
5,321
+10
| +0.2% | +$4.75K |
|
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.51M | 0.5% |
7,035
+2,229
| +46% | +$796K |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $2.46M | 0.49% |
4,848
+17
| +0.4% | +$8.63K |
|
59
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.45M | 0.49% |
15,750
-248
| -2% | -$38.5K |
|
60
Boston Beer
SAM
$2.36B
| $2.21M | 0.44% |
6,383
| – | – |
|
61
SPDR S&P Biotech ETF
XBI
$5.25B
| $2.15M | 0.43% |
24,108
+3
| +0% | +$268 |
|
62
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.07M | 0.41% |
83,521
-8,079
| -9% | -$200K |
|
63
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $2.03M | 0.41% |
76,018
-1,992
| -3% | -$53.1K |
|
64
Procter & Gamble
PG
$371B
| $2.02M | 0.41% |
13,809
+77
| +0.6% | +$11.3K |
|
65
iShares Select Dividend ETF
DVY
$20.6B
| $1.87M | 0.37% |
15,922
+354
| +2% | +$41.5K |
|
66
Deckers Outdoor
DECK
$18.3B
| $1.8M | 0.36% |
2,689
+3
| +0.1% | +$2.01K |
|
67
Schwab US Broad Market ETF
SCHB
$35.8B
| $1.79M | 0.36% |
32,070
-610
| -2% | -$34K |
|
68
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $1.7M | 0.34% |
22,522
+84
| +0.4% | +$6.36K |
|
69
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.57M | 0.32% |
11,265
-231
| -2% | -$32.3K |
|
70
Abbott
ABT
$228B
| $1.54M | 0.31% |
14,026
+69
| +0.5% | +$7.6K |
|
71
SPDR Global Dow ETF
DGT
$432M
| $1.46M | 0.29% |
12,242
-481
| -4% | -$57.2K |
|
72
Pfizer
PFE
$141B
| $1.43M | 0.29% |
49,580
-695
| -1% | -$20K |
|
73
Vanguard Growth ETF
VUG
$182B
| $1.37M | 0.27% |
4,397
-157
| -3% | -$48.8K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.36M | 0.27% |
33,192
-493
| -1% | -$20.3K |
|
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $1.3M | 0.26% |
14,054
+151
| +1% | +$14K |
|