AMG

Asset Management Group Portfolio holdings

AUM $574M
This Quarter Return
-1.17%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$10.1M
Cap. Flow %
4.57%
Top 10 Hldgs %
38.45%
Holding
99
New
7
Increased
56
Reduced
27
Closed
–

Top Buys

1
PEP icon
PepsiCo
PEP
$1.54M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.25M
3
SSO icon
ProShares Ultra S&P500
SSO
$1.17M
4
DRI icon
Darden Restaurants
DRI
$1.1M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$977K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$306K
2
TIP icon
iShares TIPS Bond ETF
TIP
$101K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$99.9K
4
DIS icon
Walt Disney
DIS
$84.6K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$71.1K

Sector Composition

1 Consumer Staples 3.48%
2 Industrials 2.72%
3 Healthcare 2.57%
4 Technology 2.12%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$13.1M 5.92%
120,670
-2,811
-2% -$306K
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$11.9M 5.38%
161,667
-95
-0.1% -$7.01K
TIP icon
3
iShares TIPS Bond ETF
TIP
$13.6B
$10.9M 4.92%
97,382
-899
-0.9% -$101K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.91M 3.57%
100,628
-640
-0.6% -$50.3K
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$7.59M 3.42%
58,814
+42
+0.1% +$5.42K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.2M 3.25%
48,007
-431
-0.9% -$64.6K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$6.92M 3.12%
75,049
+185
+0.2% +$17.1K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$6.71M 3.02%
49,944
-387
-0.8% -$52K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.57M 2.96%
62,603
-677
-1% -$71.1K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$6.42M 2.89%
54,491
-560
-1% -$65.9K
PEP icon
11
PepsiCo
PEP
$204B
$6.27M 2.83%
67,145
+16,506
+33% +$1.54M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.06M 2.73%
153,006
-1,530
-1% -$60.6K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.86M 2.64%
56,768
-398
-0.7% -$41.1K
ICF icon
14
iShares Select U.S. REIT ETF
ICF
$1.93B
$4.87M 2.19%
54,294
-759
-1% -$68K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.5M 2.03%
56,591
-1,256
-2% -$99.9K
NLSN
16
DELISTED
Nielsen Holdings plc
NLSN
$4.16M 1.88%
92,959
+14,223
+18% +$637K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$66B
$3.83M 1.73%
60,349
-256
-0.4% -$16.3K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$3.66M 1.65%
34,152
+4,394
+15% +$470K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.5M 1.58%
43,688
-652
-1% -$52.3K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$3.44M 1.55%
20,314
-71
-0.3% -$12K
SLY
21
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.41M 1.54%
31,479
+3
+0% +$325
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.34M 1.51%
25,504
-341
-1% -$44.7K
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.17M 1.43%
35,050
+13,808
+65% +$1.25M
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$22B
$3.15M 1.42%
23,355
+122
+0.5% +$16.4K
WRB icon
25
W.R. Berkley
WRB
$27.2B
$2.95M 1.33%
56,823
+84
+0.1% +$4.36K
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