AMG

Asset Management Group Portfolio holdings

AUM $611M
1-Year Est. Return 11.22%
This Quarter Est. Return
1 Year Est. Return
+11.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$296K
3
+$225K
4
SCHW icon
Charles Schwab
SCHW
+$218K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$202K

Top Sells

1
+$539K
2
+$362K
3
+$357K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$254K
5
VBR icon
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 Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$20B
$3.42M 0.6%
25,215
+164
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$3.16M 0.55%
28,886
-711
XLE icon
53
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.15M 0.55%
37,127
+302
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$667B
$3.09M 0.54%
5,008
-28
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.34T
$2.8M 0.49%
15,868
+340
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.75M 0.48%
27,771
+744
JNJ icon
57
Johnson & Johnson
JNJ
$472B
$2.71M 0.47%
17,729
+125
MDY icon
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.68M 0.47%
4,738
+12
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.43M 0.42%
15,409
+61
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$2.37M 0.41%
78,796
+88
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$2.3M 0.4%
24,051
+200
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$37.4B
$2.27M 0.4%
95,153
+278
PG icon
63
Procter & Gamble
PG
$345B
$2.21M 0.39%
13,891
+77
DVY icon
64
iShares Select Dividend ETF
DVY
$20.7B
$2.03M 0.35%
15,286
+120
XBI icon
65
State Street SPDR S&P Biotech ETF
XBI
$6.6B
$1.96M 0.34%
23,652
+2
ABT icon
66
Abbott
ABT
$227B
$1.96M 0.34%
14,414
+57
META icon
67
Meta Platforms (Facebook)
META
$1.54T
$1.94M 0.34%
2,626
+2
DECK icon
68
Deckers Outdoor
DECK
$12.1B
$1.9M 0.33%
18,450
+374
DGT icon
69
State Street SPDR Global Dow ETF
DGT
$512M
$1.89M 0.33%
12,579
+77
MDYG icon
70
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$1.84M 0.32%
21,133
+42
FREL icon
71
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$1.75M 0.3%
64,620
-576
VUG icon
72
Vanguard Growth ETF
VUG
$197B
$1.7M 0.3%
3,873
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$123B
$1.55M 0.27%
3,651
+3
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.46M 0.25%
2
WMT icon
75
Walmart
WMT
$817B
$1.28M 0.22%
13,091
+68
1 2
3
4 5