AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
-1.69%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$279M
AUM Growth
+$279M
(+0.54%)
Cap. Flow
+$6.82M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
107
New
2
Increased
70
Reduced
24
Closed
2
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.18M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$776K |
| 3 |
PepsiCo
PEP
|
$746K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$531K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$482K |
Top Sells
| 1 |
Assurant
AIZ
|
$220K |
| 2 |
Biogen
BIIB
|
$201K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$79.7K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$70.9K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$65.3K |
Sector Composition
| 1 | Consumer Staples | 3.59% |
| 2 | Financials | 2.64% |
| 3 | Technology | 2.31% |
| 4 | Healthcare | 2.21% |
| 5 | Communication Services | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $577K | 0.21% |
12,287
+68
| +0.6% | +$3.19K |
|
77
iShares Core S&P US Growth ETF
IUSG
$24B
| $559K | 0.2% |
10,225
+29
| +0.3% | +$1.59K |
|
78
Cisco
CSCO
$270B
| $553K | 0.2% |
12,885
+70
| +0.5% | +$3K |
|
79
GE Aerospace
GE
$289B
| $495K | 0.18% |
36,707
+238
| +0.7% | +$3.21K |
|
80
Paychex
PAYX
$48.9B
| $493K | 0.18% |
8,008
+58
| +0.7% | +$3.57K |
|
81
Schwab US REIT ETF
SCHH
$8.24B
| $471K | 0.17% |
12,310
+82
| +0.7% | +$3.14K |
|
82
Vanguard Total Bond Market
BND
$133B
| $415K | 0.15% |
5,193
+34
| +0.7% | +$2.72K |
|
83
Exxon Mobil
XOM
$489B
| $385K | 0.14% |
5,157
-415
| -7% | -$31K |
|
84
iShares Morningstar US Equity ETF
ILCB
$1.09B
| $348K | 0.12% |
2,267
+9
| +0.4% | +$1.38K |
|
85
JPMorgan Chase
JPM
$820B
| $331K | 0.12% |
3,007
-92
| -3% | -$10.1K |
|
86
Darden Restaurants
DRI
$24.2B
| $329K | 0.12% |
3,857
+1,211
| +46% | +$103K |
|
87
Canadian Pacific Kansas City
CP
$69.9B
| $327K | 0.12% |
1,850
| – | – |
|
|
PARA
88
DELISTED
Paramount Global Class B
PARA
| $318K | 0.11% |
6,195
+18
| +0.3% | +$924 |
|
89
Analog Devices
ADI
$121B
| $309K | 0.11% |
3,388
+17
| +0.5% | +$1.55K |
|
90
iShares S&P 100 ETF
OEF
$21.7B
| $299K | 0.11% |
2,575
+6
| +0.2% | +$697 |
|
91
Chevron
CVX
$325B
| $289K | 0.1% |
2,535
+17
| +0.7% | +$1.94K |
|
92
Alphabet (Google) Class C
GOOG
$2.53T
| $285K | 0.1% |
276
| – | – |
|
93
Microsoft
MSFT
$3.73T
| $271K | 0.1% |
2,966
+13
| +0.4% | +$1.19K |
|
|
WW
94
DELISTED
WW International
WW
| $271K | 0.1% |
+4,257
| New | +$271K |
|
95
Financial Select Sector SPDR Fund
XLF
$53.4B
| $265K | 0.09% |
9,621
+24
| +0.3% | +$661 |
|
|
XL
96
DELISTED
XL Group Ltd.
XL
| $262K | 0.09% |
+4,734
| New | +$262K |
|
97
iShares Morningstar Small-Cap Value ETF
ISCV
$518M
| $258K | 0.09% |
1,806
+7
| +0.4% | +$1K |
|
|
98
Alphabet (Google) Class A
GOOGL
$2.52T
| $254K | 0.09% |
245
| – | – |
|
99
iShares MSCI Canada ETF
EWC
$3.19B
| $251K | 0.09% |
9,109
-9
| -0.1% | -$248 |
|
100
Home Depot
HD
$405B
| $227K | 0.08% |
1,276
+8
| +0.6% | +$1.42K |
|