AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+6.89%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$574M
AUM Growth
+$574M
(+6%)
Cap. Flow
-$843K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
135
New
3
Increased
80
Reduced
42
Closed
–
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$770K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$296K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$225K |
| 4 |
Charles Schwab
SCHW
|
$218K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$202K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$539K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$362K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$357K |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$254K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$252K |
Sector Composition
| 1 | Technology | 5.46% |
| 2 | Consumer Discretionary | 3.78% |
| 3 | Financials | 3.14% |
| 4 | Communication Services | 2.39% |
| 5 | Consumer Staples | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.42M | 0.6% |
25,215
+164
| +0.7% | +$22.3K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.16M | 0.55% |
28,886
-711
| -2% | -$77.7K |
|
53
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.15M | 0.55% |
37,127
+302
| +0.8% | +$25.6K |
|
54
SPDR S&P 500 ETF Trust
SPY
$657B
| $3.09M | 0.54% |
5,008
-28
| -0.6% | -$17.3K |
|
55
Alphabet (Google) Class A
GOOGL
$2.77T
| $2.8M | 0.49% |
15,868
+340
| +2% | +$59.9K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.75M | 0.48% |
27,771
+744
| +3% | +$73.8K |
|
57
Johnson & Johnson
JNJ
$427B
| $2.71M | 0.47% |
17,729
+125
| +0.7% | +$19.1K |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.68M | 0.47% |
4,738
+12
| +0.3% | +$6.8K |
|
59
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.43M | 0.42% |
15,409
+61
| +0.4% | +$9.62K |
|
60
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.37M | 0.41% |
78,796
+88
| +0.1% | +$2.65K |
|
61
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.3M | 0.4% |
24,051
+200
| +0.8% | +$19.2K |
|
62
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.27M | 0.4% |
95,153
+278
| +0.3% | +$6.63K |
|
63
Procter & Gamble
PG
$367B
| $2.21M | 0.39% |
13,891
+77
| +0.6% | +$12.3K |
|
64
iShares Select Dividend ETF
DVY
$20.6B
| $2.03M | 0.35% |
15,286
+120
| +0.8% | +$15.9K |
|
65
SPDR S&P Biotech ETF
XBI
$5.31B
| $1.96M | 0.34% |
23,652
+2
| +0% | +$166 |
|
66
Abbott
ABT
$227B
| $1.96M | 0.34% |
14,414
+57
| +0.4% | +$7.75K |
|
67
Meta Platforms (Facebook)
META
$1.86T
| $1.94M | 0.34% |
2,626
+2
| +0.1% | +$1.48K |
|
68
Deckers Outdoor
DECK
$18.3B
| $1.9M | 0.33% |
18,450
+374
| +2% | +$38.5K |
|
69
SPDR Global Dow ETF
DGT
$432M
| $1.89M | 0.33% |
12,579
+77
| +0.6% | +$11.6K |
|
70
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.84M | 0.32% |
21,133
+42
| +0.2% | +$3.65K |
|
71
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $1.75M | 0.3% |
64,620
-576
| -0.9% | -$15.6K |
|
72
Vanguard Growth ETF
VUG
$186B
| $1.7M | 0.3% |
3,873
| – | – |
|
73
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.55M | 0.27% |
3,651
+3
| +0.1% | +$1.27K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.46M | 0.25% |
2
| – | – |
|
75
Walmart
WMT
$781B
| $1.28M | 0.22% |
13,091
+68
| +0.5% | +$6.65K |
|