AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+7.08%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$533M
AUM Growth
+$533M
(+6.7%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
134
New
4
Increased
84
Reduced
37
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.9M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$4.3M |
| 3 |
Domino's
DPZ
|
$1.28M |
| 4 |
iShares US Pharmaceuticals ETF
IHE
|
$567K |
| 5 |
Walmart
WMT
|
$562K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$350K |
| 2 |
Keurig Dr Pepper
KDP
|
$210K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$187K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$181K |
| 5 |
Apple
AAPL
|
$173K |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Consumer Discretionary | 3.68% |
| 3 | Financials | 2.7% |
| 4 | Consumer Staples | 2.19% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.33M | 0.63% |
30,139
+87
| +0.3% | +$9.62K |
|
52
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $3.19M | 0.6% |
10,480
-16
| -0.2% | -$4.88K |
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $3.16M | 0.59% |
33,394
+157
| +0.5% | +$14.9K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.95M | 0.55% |
7,033
-2
| -0% | -$839 |
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.8M | 0.53% |
28,564
+241
| +0.9% | +$23.6K |
|
56
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.77M | 0.52% |
5,288
-33
| -0.6% | -$17.3K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.7M | 0.51% |
4,845
-3
| -0.1% | -$1.67K |
|
58
Johnson & Johnson
JNJ
$429B
| $2.69M | 0.5% |
16,988
+128
| +0.8% | +$20.2K |
|
59
Deckers Outdoor
DECK
$18.2B
| $2.6M | 0.49% |
2,762
+73
| +3% | +$68.7K |
|
60
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.51M | 0.47% |
15,805
+55
| +0.3% | +$8.74K |
|
61
SPDR S&P Biotech ETF
XBI
$5.25B
| $2.29M | 0.43% |
24,116
+8
| +0% | +$759 |
|
62
Procter & Gamble
PG
$370B
| $2.2M | 0.41% |
13,537
-272
| -2% | -$44.1K |
|
63
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.08M | 0.39% |
82,429
-1,092
| -1% | -$27.6K |
|
64
Boston Beer
SAM
$2.35B
| $1.98M | 0.37% |
6,507
+124
| +2% | +$37.7K |
|
65
iShares Select Dividend ETF
DVY
$20.7B
| $1.98M | 0.37% |
16,044
+122
| +0.8% | +$15K |
|
66
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.97M | 0.37% |
22,556
+34
| +0.2% | +$2.97K |
|
67
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.96M | 0.37% |
32,167
+97
| +0.3% | +$5.92K |
|
68
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $1.89M | 0.36% |
72,540
-3,478
| -5% | -$90.7K |
|
69
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.69M | 0.32% |
11,171
-94
| -0.8% | -$14.2K |
|
70
Abbott
ABT
$229B
| $1.6M | 0.3% |
14,111
+85
| +0.6% | +$9.66K |
|
71
SPDR Global Dow ETF
DGT
$433M
| $1.58M | 0.3% |
12,273
+31
| +0.3% | +$3.98K |
|
72
Vanguard Growth ETF
VUG
$183B
| $1.52M | 0.28% |
4,402
+5
| +0.1% | +$1.72K |
|
73
Pfizer
PFE
$142B
| $1.4M | 0.26% |
50,320
+740
| +1% | +$20.5K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.39M | 0.26% |
33,350
+158
| +0.5% | +$6.6K |
|
75
Vanguard Energy ETF
VDE
$7.44B
| $1.32M | 0.25% |
10,006
+68
| +0.7% | +$8.96K |
|