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
$562M
AUM Growth
+$562M
(-1.5%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
135
New
–
Increased
71
Reduced
53
Closed
3
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$10.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$7.23M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.49M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.71M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.5M |
Top Sells
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Consumer Discretionary | 3.8% |
| 3 | Financials | 3.02% |
| 4 | Communication Services | 2.27% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $3.28M | 0.58% |
43,392
-1,252
| -3% | -$94.7K |
|
52
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $3.28M | 0.58% |
8,957
-5
| -0.1% | -$1.83K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.23M | 0.57% |
7,121
+135
| +2% | +$61.2K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.13M | 0.56% |
36,556
-1,161
| -3% | -$99.5K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.94M | 0.52% |
5,014
-87
| -2% | -$51K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.8M | 0.5% |
14,778
+295
| +2% | +$55.8K |
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.68M | 0.48% |
4,711
+12
| +0.3% | +$6.83K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.62M | 0.47% |
26,988
-1,448
| -5% | -$140K |
|
59
Johnson & Johnson
JNJ
$427B
| $2.53M | 0.45% |
17,489
+77
| +0.4% | +$11.1K |
|
60
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.51M | 0.45% |
15,305
+70
| +0.5% | +$11.5K |
|
61
Procter & Gamble
PG
$368B
| $2.3M | 0.41% |
13,743
+68
| +0.5% | +$11.4K |
|
|
62
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.26M | 0.4% |
99,362
+66,254
| +200% | +$1.5M |
|
63
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.19M | 0.39% |
23,728
-9,481
| -29% | -$877K |
|
64
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.13M | 0.38% |
23,648
-498
| -2% | -$44.9K |
|
65
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.1M | 0.37% |
79,028
-1,599
| -2% | -$42.6K |
|
66
iShares Select Dividend ETF
DVY
$20.8B
| $1.98M | 0.35% |
15,066
+126
| +0.8% | +$16.5K |
|
67
Boston Beer
SAM
$2.41B
| $1.95M | 0.35% |
6,507
| – | – |
|
68
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.85M | 0.33% |
21,298
+47
| +0.2% | +$4.08K |
|
69
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.84M | 0.33% |
67,936
-4,448
| -6% | -$120K |
|
70
SPDR Global Dow ETF
DGT
$435M
| $1.65M | 0.29% |
12,487
+104
| +0.8% | +$13.7K |
|
71
Vanguard Growth ETF
VUG
$185B
| $1.63M | 0.29% |
3,963
+4
| +0.1% | +$1.64K |
|
72
Abbott
ABT
$231B
| $1.62M | 0.29% |
14,300
+60
| +0.4% | +$6.79K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $1.54M | 0.27% |
2,624
+1
| +0% | +$585 |
|
74
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.5M | 0.27% |
3,741
-58
| -2% | -$23.3K |
|
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $1.42M | 0.25% |
7,471
+5
| +0.1% | +$952 |
|