AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+3.88%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$253M
AUM Growth
+$253M
(+3.7%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
104
New
2
Increased
47
Reduced
50
Closed
1
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$1.14M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.07M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$602K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$525K |
| 5 |
Charter Communications
CHTR
|
$417K |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$636K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$424K |
| 3 |
Walt Disney
DIS
|
$416K |
| 4 |
Omnicom Group
OMC
|
$400K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$385K |
Sector Composition
| 1 | Consumer Staples | 4.33% |
| 2 | Financials | 2.61% |
| 3 | Healthcare | 2.38% |
| 4 | Technology | 2.31% |
| 5 | Communication Services | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $492K | 0.19% |
12,387
+22
| +0.2% | +$874 |
|
77
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $486K | 0.19% |
10,476
-197
| -2% | -$9.14K |
|
78
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $466K | 0.18% |
8,688
+2,359
| +37% | +$127K |
|
79
Schwab US REIT ETF
SCHH
$8.22B
| $444K | 0.18% |
10,890
+28
| +0.3% | +$1.14K |
|
|
PARA
80
DELISTED
Paramount Global Class B
PARA
| $425K | 0.17% |
6,124
+17
| +0.3% | +$1.18K |
|
81
Cisco
CSCO
$269B
| $424K | 0.17% |
12,545
-651
| -5% | -$22K |
|
82
Public Service Enterprise Group
PEG
$40.6B
| $424K | 0.17% |
9,562
+89
| +0.9% | +$3.95K |
|
83
Darden Restaurants
DRI
$24.2B
| $423K | 0.17% |
5,055
+218
| +5% | +$18.2K |
|
|
84
Charter Communications
CHTR
$35.9B
| $417K | 0.17% |
+1,273
| New | +$417K |
|
85
Vanguard Total Bond Market
BND
$133B
| $410K | 0.16% |
5,061
+20
| +0.4% | +$1.62K |
|
86
Amazon
AMZN
$2.4T
| $409K | 0.16% |
461
-8
| -2% | -$7.1K |
|
87
Alphabet (Google) Class C
GOOG
$2.55T
| $409K | 0.16% |
+487
| New | +$409K |
|
88
iShares Morningstar US Equity ETF
ILCB
$1.09B
| $316K | 0.13% |
2,229
-79
| -3% | -$11.2K |
|
89
JPMorgan Chase
JPM
$820B
| $281K | 0.11% |
3,202
+18
| +0.6% | +$1.58K |
|
90
iShares S&P 100 ETF
OEF
$21.8B
| $277K | 0.11% |
2,650
-94
| -3% | -$9.83K |
|
91
Analog Devices
ADI
$121B
| $272K | 0.11% |
3,317
+18
| +0.5% | +$1.48K |
|
92
Canadian Pacific Kansas City
CP
$69.9B
| $272K | 0.11% |
1,850
| – | – |
|
93
iShares Biotechnology ETF
IBB
$5.68B
| $268K | 0.11% |
913
-5
| -0.5% | -$1.47K |
|
94
iShares Morningstar Small-Cap Value ETF
ISCV
$519M
| $268K | 0.11% |
1,862
+6
| +0.3% | +$864 |
|
95
Microsoft
MSFT
$3.74T
| $255K | 0.1% |
3,868
-877
| -18% | -$57.8K |
|
96
iShares MSCI Canada ETF
EWC
$3.19B
| $250K | 0.1% |
9,285
-6
| -0.1% | -$162 |
|
97
Chevron
CVX
$325B
| $246K | 0.1% |
2,295
+16
| +0.7% | +$1.72K |
|
98
Vulcan Materials
VMC
$38.6B
| $233K | 0.09% |
1,935
+4
| +0.2% | +$482 |
|
99
Financial Select Sector SPDR Fund
XLF
$53.5B
| $226K | 0.09% |
9,515
-19
| -0.2% | -$451 |
|
|
PML
100
PIMCO Municipal Income Fund II
PML
$479M
| $176K | 0.07% |
13,990
+217
| +2% | +$2.73K |
|