AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+5.34%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$483M
AUM Growth
+$483M
(+4.7%)
Cap. Flow
+$163K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
33.77%
Holding
129
New
7
Increased
65
Reduced
52
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.52M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.62M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.29M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.08M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$760K |
Top Sells
| 1 |
Boston Beer
SAM
|
$5.33M |
| 2 |
Domino's
DPZ
|
$1.65M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$556K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$351K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$350K |
Sector Composition
| 1 | Technology | 4.21% |
| 2 | Consumer Staples | 3.38% |
| 3 | Financials | 2.21% |
| 4 | Consumer Discretionary | 1.82% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $368K | 0.08% |
13,501
+81
| +0.6% | +$2.21K |
|
102
Merck
MRK
$210B
| $363K | 0.08% |
+4,671
| New | +$363K |
|
103
iShares Russell 1000 ETF
IWB
$43.2B
| $350K | 0.07% |
1,447
+8
| +0.6% | +$1.94K |
|
104
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $350K | 0.07% |
+8,844
| New | +$350K |
|
105
JPMorgan Chase
JPM
$829B
| $332K | 0.07% |
2,135
+13
| +0.6% | +$2.02K |
|
106
Meta Platforms (Facebook)
META
$1.86T
| $319K | 0.07% |
916
| – | – |
|
107
iShares MSCI Canada ETF
EWC
$3.21B
| $313K | 0.06% |
8,404
+52
| +0.6% | +$1.94K |
|
|
PARA
108
DELISTED
Paramount Global Class B
PARA
| $304K | 0.06% |
6,716
+37
| +0.6% | +$1.68K |
|
109
Deckers Outdoor
DECK
$17.7B
| $303K | 0.06% |
789
-88
| -10% | -$33.8K |
|
110
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $302K | 0.06% |
4,389
+3,658
| +500% | +$252K |
|
111
Vulcan Materials
VMC
$38.5B
| $297K | 0.06% |
1,709
+4
| +0.2% | +$695 |
|
112
Colgate-Palmolive
CL
$67.9B
| $292K | 0.06% |
3,593
+20
| +0.6% | +$1.63K |
|
113
Lowe's Companies
LOW
$145B
| $289K | 0.06% |
1,490
+4
| +0.3% | +$776 |
|
114
iShares Biotechnology ETF
IBB
$5.6B
| $285K | 0.06% |
1,738
-102
| -6% | -$16.7K |
|
115
iShares US Technology ETF
IYW
$22.9B
| $279K | 0.06% |
2,802
| – | – |
|
116
Home Depot
HD
$405B
| $275K | 0.06% |
863
-58
| -6% | -$18.5K |
|
117
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $275K | 0.06% |
3,101
+5
| +0.2% | +$443 |
|
118
Vanguard Large-Cap ETF
VV
$44.5B
| $249K | 0.05% |
1,240
-125
| -9% | -$25.1K |
|
119
Financial Select Sector SPDR Fund
XLF
$54.1B
| $241K | 0.05% |
6,565
+15
| +0.2% | +$551 |
|
120
Comcast
CMCSA
$125B
| $236K | 0.05% |
+4,140
| New | +$236K |
|
121
Intel
INTC
$107B
| $235K | 0.05% |
4,192
+25
| +0.6% | +$1.4K |
|
122
iShares Russell 2000 ETF
IWM
$67B
| $235K | 0.05% |
1,024
-8
| -0.8% | -$1.84K |
|
123
Gilead Sciences
GILD
$140B
| $231K | 0.05% |
3,354
+33
| +1% | +$2.27K |
|
124
IBM
IBM
$227B
| $228K | 0.05% |
1,556
+17
| +1% | +$2.49K |
|
125
GE Aerospace
GE
$292B
| $213K | 0.04% |
15,857
+11
| +0.1% | +$148 |
|