AMG

Asset Management Group Portfolio holdings

AUM $574M
1-Year Est. Return 10.7%
This Quarter Est. Return
1 Year Est. Return
+10.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$993K
3
+$830K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$601K
5
IBM icon
IBM
IBM
+$398K

Top Sells

1
+$158M
2
+$624K
3
+$504K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$292K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$238K

Sector Composition

1 Technology 5.7%
2 Consumer Discretionary 3.87%
3 Financials 3.17%
4 Communication Services 2.12%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$3.2M 0.59%
73,323
-5,435
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$3.09M 0.57%
29,597
-657
VOOG icon
53
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$3M 0.55%
8,969
+12
JNJ icon
54
Johnson & Johnson
JNJ
$465B
$2.92M 0.54%
17,604
+115
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$660B
$2.82M 0.52%
5,036
+22
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.67M 0.49%
27,027
+39
MDY icon
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$2.52M 0.47%
4,726
+15
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.06T
$2.4M 0.44%
15,528
+750
PG icon
59
Procter & Gamble
PG
$354B
$2.35M 0.44%
13,814
+71
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$12B
$2.32M 0.43%
15,348
+43
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$2.27M 0.42%
23,851
+123
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$2.17M 0.4%
78,708
-320
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$37.2B
$2.04M 0.38%
94,875
-4,487
DVY icon
64
iShares Select Dividend ETF
DVY
$20.6B
$2.04M 0.38%
15,166
+100
DECK icon
65
Deckers Outdoor
DECK
$14.8B
$2.02M 0.37%
18,076
+294
XBI icon
66
SPDR S&P Biotech ETF
XBI
$6.24B
$1.92M 0.35%
23,650
+2
ABT icon
67
Abbott
ABT
$224B
$1.9M 0.35%
14,357
+57
FREL icon
68
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$1.79M 0.33%
65,196
-2,740
DGT icon
69
SPDR Global Dow ETF
DGT
$507M
$1.75M 0.32%
12,502
+15
MDYG icon
70
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$1.68M 0.31%
21,091
-207
SAM icon
71
Boston Beer
SAM
$2.44B
$1.61M 0.3%
6,720
+213
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.6M 0.3%
2
-198
META icon
73
Meta Platforms (Facebook)
META
$1.8T
$1.51M 0.28%
2,624
VUG icon
74
Vanguard Growth ETF
VUG
$195B
$1.44M 0.27%
3,873
-90
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$122B
$1.32M 0.24%
3,648
-93
1 2
3
4 5