AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
-12.84%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$244M
AUM Growth
+$244M
(-18%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
108
New
1
Increased
56
Reduced
35
Closed
6
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.41M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$584K |
| 3 |
Pfizer
PFE
|
$318K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$311K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$302K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.9M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.21M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$1.32M |
| 5 |
PepsiCo
PEP
|
$1.16M |
Sector Composition
| 1 | Consumer Staples | 3.42% |
| 2 | Healthcare | 2.88% |
| 3 | Technology | 2.54% |
| 4 | Financials | 2.47% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US REIT ETF
SCHH
$8.37B
| $489K | 0.2% |
12,691
+293
| +2% | +$11.3K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $480K | 0.2% |
12,598
+251
| +2% | +$9.56K |
|
78
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $457K | 0.19% |
8,678
+55
| +0.6% | +$2.9K |
|
79
Charter Communications
CHTR
$36.3B
| $431K | 0.18% |
1,511
-153
| -9% | -$43.6K |
|
80
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $361K | 0.15% |
14,446
-25,978
| -64% | -$649K |
|
81
Exxon Mobil
XOM
$487B
| $336K | 0.14% |
4,927
+51
| +1% | +$3.48K |
|
82
Microsoft
MSFT
$3.77T
| $330K | 0.14% |
3,253
+13
| +0.4% | +$1.32K |
|
83
Canadian Pacific Kansas City
CP
$69.9B
| $329K | 0.14% |
1,850
| – | – |
|
84
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $328K | 0.13% |
2,299
+22
| +1% | +$3.14K |
|
85
Analog Devices
ADI
$124B
| $295K | 0.12% |
3,440
+18
| +0.5% | +$1.54K |
|
86
iShares S&P 100 ETF
OEF
$22B
| $289K | 0.12% |
2,595
+13
| +0.5% | +$1.45K |
|
|
PARA
87
DELISTED
Paramount Global Class B
PARA
| $282K | 0.12% |
6,458
+21
| +0.3% | +$917 |
|
88
Alphabet (Google) Class C
GOOG
$2.58T
| $280K | 0.12% |
270
+6
| +2% | +$6.22K |
|
89
GE Aerospace
GE
$292B
| $272K | 0.11% |
35,866
-1,686
| -4% | -$12.8K |
|
90
Boston Beer
SAM
$2.41B
| $263K | 0.11% |
1,094
| – | – |
|
91
JPMorgan Chase
JPM
$829B
| $262K | 0.11% |
2,681
+79
| +3% | +$7.72K |
|
92
Assurant
AIZ
$10.9B
| $259K | 0.11% |
+2,900
| New | +$259K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $245K | 0.1% |
6,605
+684
| +12% | +$25.4K |
|
|
94
Alphabet (Google) Class A
GOOGL
$2.57T
| $243K | 0.1% |
233
| – | – |
|
95
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
| $237K | 0.1% |
9,978
-36,773
| -79% | -$873K |
|
96
Financial Select Sector SPDR Fund
XLF
$54.1B
| $232K | 0.1% |
9,719
+41
| +0.4% | +$979 |
|
97
Chevron
CVX
$324B
| $228K | 0.09% |
2,096
+13
| +0.6% | +$1.41K |
|
98
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $219K | 0.09% |
1,776
-37
| -2% | -$4.56K |
|
99
iShares MSCI Canada ETF
EWC
$3.21B
| $213K | 0.09% |
8,909
+155
| +2% | +$3.71K |
|
100
Darden Restaurants
DRI
$24.1B
| $201K | 0.08% |
2,017
-487
| -19% | -$48.5K |
|