AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+6.69%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$571M
AUM Growth
+$571M
(+6.4%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
137
New
5
Increased
64
Reduced
57
Closed
2
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$2.27M |
| 2 |
W.R. Berkley
WRB
|
$1.11M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$946K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$698K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$506K |
Top Sells
| 1 |
Vanguard S&P 500 Growth ETF
VOOG
|
$524K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$393K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$303K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$281K |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$244K |
Sector Composition
| 1 | Technology | 5.76% |
| 2 | Consumer Discretionary | 3.38% |
| 3 | Financials | 2.82% |
| 4 | Consumer Staples | 2.12% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.43M | 0.25% |
3,799
+6
| +0.2% | +$2.25K |
|
77
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.38M | 0.24% |
200
| – | – |
|
78
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $1.38M | 0.24% |
14,537
+164
| +1% | +$15.5K |
|
79
Alphabet (Google) Class C
GOOG
$2.55T
| $1.25M | 0.22% |
7,466
-241
| -3% | -$40.3K |
|
80
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.2M | 0.21% |
23,756
-318
| -1% | -$16.1K |
|
81
Vanguard Energy ETF
VDE
$7.42B
| $1.19M | 0.21% |
9,705
-14
| -0.1% | -$1.72K |
|
82
iShares North American Natural Resources ETF
IGE
$626M
| $1.16M | 0.2% |
26,343
+73
| +0.3% | +$3.22K |
|
83
Moody's
MCO
$89.4B
| $1.16M | 0.2% |
2,445
| – | – |
|
84
iShares Yield Optimized Bond ETF
BYLD
$248M
| $1.14M | 0.2% |
49,717
-6,111
| -11% | -$140K |
|
85
Paychex
PAYX
$49B
| $1.06M | 0.19% |
7,903
+46
| +0.6% | +$6.17K |
|
86
Walmart
WMT
$779B
| $1.05M | 0.18% |
12,993
-1,095
| -8% | -$88.4K |
|
87
Vanguard Total World Stock ETF
VT
$51.1B
| $1.04M | 0.18% |
8,684
+1,774
| +26% | +$212K |
|
88
UnitedHealth
UNH
$281B
| $1.03M | 0.18% |
1,762
-84
| -5% | -$49.1K |
|
89
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $1M | 0.18% |
9,628
+21
| +0.2% | +$2.19K |
|
90
iShares US Pharmaceuticals ETF
IHE
$582M
| $891K | 0.16% |
12,616
+64
| +0.5% | +$4.52K |
|
91
Analog Devices
ADI
$121B
| $880K | 0.15% |
3,824
+12
| +0.3% | +$2.76K |
|
92
Omnicom Group
OMC
$14.9B
| $870K | 0.15% |
8,418
+53
| +0.6% | +$5.48K |
|
93
NVIDIA
NVDA
$4.12T
| $859K | 0.15% |
7,070
+260
| +4% | +$31.6K |
|
|
94
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $786K | 0.14% |
5,962
-1,849
| -24% | -$244K |
|
95
Canadian Pacific Kansas City
CP
$69.9B
| $774K | 0.14% |
9,046
-30
| -0.3% | -$2.57K |
|
96
Merck
MRK
$213B
| $773K | 0.14% |
6,805
+38
| +0.6% | +$4.32K |
|
97
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $765K | 0.13% |
9,721
+64
| +0.7% | +$5.04K |
|
98
Assurant
AIZ
$10.7B
| $729K | 0.13% |
3,666
-408
| -10% | -$81.1K |
|
99
iShares S&P 100 ETF
OEF
$21.8B
| $707K | 0.12% |
2,555
-32
| -1% | -$8.86K |
|
100
iShares Morningstar US Equity ETF
ILCB
$1.09B
| $614K | 0.11% |
7,754
+24
| +0.3% | +$1.9K |
|