AMG

Asset Management Group Portfolio holdings

AUM $574M
This Quarter Return
+1.94%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$6.72M
Cap. Flow %
3.86%
Top 10 Hldgs %
45.27%
Holding
84
New
5
Increased
45
Reduced
17
Closed
2

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.27M
2
AAPL icon
Apple
AAPL
$865K
3
WRB icon
W.R. Berkley
WRB
$799K
4
PEP icon
PepsiCo
PEP
$671K
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$613K

Top Sells

1
AMX icon
America Movil
AMX
$209K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$140K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
$96.2K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$71.2K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$54.3K

Sector Composition

1 Consumer Staples 3.63%
2 Healthcare 2.8%
3 Communication Services 1.91%
4 Technology 1.86%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.8M 7.38%
118,993
+1,379
+1% +$149K
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$9.5M 5.46%
138,224
+2,790
+2% +$192K
TIP icon
3
iShares TIPS Bond ETF
TIP
$13.6B
$9.37M 5.38%
83,558
-201
-0.2% -$22.5K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.77M 4.47%
103,341
+621
+0.6% +$46.7K
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$7.13M 4.1%
59,217
-1,162
-2% -$140K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.79M 3.9%
49,420
+393
+0.8% +$54K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$6.46M 3.71%
74,349
-108
-0.1% -$9.39K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$6.41M 3.68%
56,520
-479
-0.8% -$54.3K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.3M 3.62%
153,634
+1,585
+1% +$65K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.22M 3.57%
61,157
+185
+0.3% +$18.8K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$5.95M 3.42%
47,879
+1,856
+4% +$231K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.73M 3.29%
59,400
-123
-0.2% -$11.9K
PEP icon
13
PepsiCo
PEP
$204B
$5.12M 2.94%
61,308
+8,041
+15% +$671K
ICF icon
14
iShares Select U.S. REIT ETF
ICF
$1.93B
$4.51M 2.59%
54,801
-1,170
-2% -$96.2K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$4.13M 2.37%
61,472
-617
-1% -$41.5K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.56M 2.04%
44,441
+225
+0.5% +$18K
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$3.13M 1.8%
20,449
+458
+2% +$70K
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.02M 1.73%
25,342
+357
+1% +$42.5K
VDE icon
19
Vanguard Energy ETF
VDE
$7.42B
$2.96M 1.7%
23,064
+1,710
+8% +$220K
IUSV icon
20
iShares Core S&P US Value ETF
IUSV
$22B
$2.91M 1.67%
23,002
– –
IGE icon
21
iShares North American Natural Resources ETF
IGE
$626M
$2.85M 1.64%
64,319
+1,017
+2% +$45.1K
DVY icon
22
iShares Select Dividend ETF
DVY
$20.8B
$2.47M 1.42%
33,621
– –
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$2.43M 1.39%
24,682
+151
+0.6% +$14.8K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.27M 1.31%
+28,412
New +$2.27M
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.09M 1.2%
20,681
-100
-0.5% -$10.1K
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