AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+0.59%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$537M
AUM Growth
+$537M
(+0.78%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
134
New
1
Increased
85
Reduced
35
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$757K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$682K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$604K |
| 4 |
Walt Disney
DIS
|
$540K |
| 5 |
PepsiCo
PEP
|
$438K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$206K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$206K |
| 3 |
Visa
V
|
$205K |
| 4 |
Paychex
PAYX
|
$203K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$174K |
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Consumer Discretionary | 3.9% |
| 3 | Financials | 2.62% |
| 4 | Consumer Staples | 2.25% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.22M | 0.6% |
30,197
+58
| +0.2% | +$6.19K |
|
52
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.16M | 0.59% |
24,819
-977
| -4% | -$124K |
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.09M | 0.57% |
32,944
-450
| -1% | -$42.1K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.89M | 0.54% |
7,095
+62
| +0.9% | +$25.2K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.77M | 0.52% |
28,524
-40
| -0.1% | -$3.88K |
|
56
Deckers Outdoor
DECK
$17.7B
| $2.74M | 0.51% |
2,828
+66
| +2% | +$63.9K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.7M | 0.5% |
4,968
-320
| -6% | -$174K |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.6M | 0.48% |
4,864
+19
| +0.4% | +$10.2K |
|
59
Johnson & Johnson
JNJ
$427B
| $2.53M | 0.47% |
17,297
+309
| +2% | +$45.2K |
|
60
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.39M | 0.45% |
15,713
-92
| -0.6% | -$14K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.31M | 0.43% |
12,670
+1,499
| +13% | +$273K |
|
62
Procter & Gamble
PG
$368B
| $2.24M | 0.42% |
13,606
+69
| +0.5% | +$11.4K |
|
63
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.24M | 0.42% |
24,143
+27
| +0.1% | +$2.5K |
|
64
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.19M | 0.41% |
82,429
| – | – |
|
65
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.04M | 0.38% |
32,520
+353
| +1% | +$22.2K |
|
66
Boston Beer
SAM
$2.41B
| $1.98M | 0.37% |
6,507
| – | – |
|
67
iShares Select Dividend ETF
DVY
$20.8B
| $1.9M | 0.35% |
15,738
-306
| -2% | -$37K |
|
68
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.9M | 0.35% |
22,607
+51
| +0.2% | +$4.29K |
|
69
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.82M | 0.34% |
71,983
-557
| -0.8% | -$14.1K |
|
70
Vanguard Growth ETF
VUG
$185B
| $1.63M | 0.3% |
4,350
-52
| -1% | -$19.5K |
|
71
SPDR Global Dow ETF
DGT
$435M
| $1.59M | 0.3% |
12,395
+122
| +1% | +$15.6K |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.48M | 0.28% |
33,735
+385
| +1% | +$16.8K |
|
73
Abbott
ABT
$231B
| $1.47M | 0.27% |
14,177
+66
| +0.5% | +$6.86K |
|
74
Pfizer
PFE
$141B
| $1.43M | 0.27% |
51,003
+683
| +1% | +$19.1K |
|
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $1.41M | 0.26% |
7,707
+727
| +10% | +$133K |
|