AMG

Asset Management Group Portfolio holdings

AUM $574M
This Quarter Return
+2.54%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$226M
AUM Growth
+$226M
Cap. Flow
-$267K
Cap. Flow %
-0.12%
Top 10 Hldgs %
37.94%
Holding
103
New
2
Increased
56
Reduced
34
Closed
3

Top Buys

1
PEP icon
PepsiCo
PEP
$1.62M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$429K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$314K
4
DIS icon
Walt Disney
DIS
$307K
5
VMC icon
Vulcan Materials
VMC
$203K

Top Sells

1
NLSN
Nielsen Holdings plc
NLSN
$1.17M
2
DPZ icon
Domino's
DPZ
$814K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$351K
4
TIP icon
iShares TIPS Bond ETF
TIP
$228K
5
JPM icon
JPMorgan Chase
JPM
$219K

Sector Composition

1 Consumer Staples 4.56%
2 Healthcare 2.4%
3 Financials 2.06%
4 Technology 2.05%
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
$12.7M 5.65%
114,953
-3,164
-3% -$351K
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$11.8M 5.22%
166,060
+1,283
+0.8% +$91K
TIP icon
3
iShares TIPS Bond ETF
TIP
$13.6B
$10.7M 4.76%
93,662
-1,988
-2% -$228K
PEP icon
4
PepsiCo
PEP
$204B
$8.19M 3.63%
79,960
+15,779
+25% +$1.62M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.07M 3.58%
99,271
-1,365
-1% -$111K
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$7.3M 3.24%
58,832
+335
+0.6% +$41.6K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.97M 3.09%
48,338
-88
-0.2% -$12.7K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.2B
$6.94M 3.08%
77,147
+919
+1% +$82.6K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.73M 2.98%
61,005
-263
-0.4% -$29K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$6.1M 2.71%
53,856
+129
+0.2% +$14.6K
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$5.76M 2.55%
48,397
-691
-1% -$82.2K
ICF icon
12
iShares Select U.S. REIT ETF
ICF
$1.93B
$5.63M 2.5%
54,563
+564
+1% +$58.2K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.5M 2.44%
55,704
+42
+0.1% +$4.15K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.92M 2.18%
61,508
-956
-2% -$76.5K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$4.9M 2.17%
46,786
-594
-1% -$62.3K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
$4.48M 1.99%
43,947
-529
-1% -$53.9K
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.39M 1.95%
50,387
-1,620
-3% -$141K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.65M 1.62%
106,600
-1,526
-1% -$52.3K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$66B
$3.29M 1.46%
57,620
-348
-0.6% -$19.9K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$3.25M 1.44%
19,976
-64
-0.3% -$10.4K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$3.21M 1.43%
25,875
-136
-0.5% -$16.9K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.21M 1.42%
37,175
-1,243
-3% -$107K
SLY
23
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.19M 1.42%
31,533
-277
-0.9% -$28K
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$22B
$3.07M 1.36%
23,826
+302
+1% +$38.9K
WRB icon
25
W.R. Berkley
WRB
$27.2B
$2.95M 1.31%
52,430
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