AMG

Asset Management Group Portfolio holdings

AUM $574M
This Quarter Return
+12.08%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$276M
AUM Growth
+$276M
Cap. Flow
+$3.6M
Cap. Flow %
1.31%
Top 10 Hldgs %
35.14%
Holding
106
New
4
Increased
70
Reduced
19
Closed
–

Top Buys

1
PEP icon
PepsiCo
PEP
$771K
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$644K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$437K
4
CHTR icon
Charter Communications
CHTR
$303K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$278K

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$248K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$238K
3
DVY icon
iShares Select Dividend ETF
DVY
$236K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$234K
5
AIZ icon
Assurant
AIZ
$69.7K

Sector Composition

1 Consumer Staples 3.64%
2 Technology 2.74%
3 Healthcare 2.63%
4 Financials 2.34%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$14.5M 5.26%
167,090
+227
+0.1% +$19.7K
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
$13.5M 4.88%
104,616
+3,394
+3% +$437K
TIP icon
3
iShares TIPS Bond ETF
TIP
$13.6B
$9.56M 3.47%
84,566
-425
-0.5% -$48.1K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.46M 3.43%
49,955
+499
+1% +$94.5K
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$9.35M 3.39%
85,320
-501
-0.6% -$54.9K
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$8.71M 3.16%
48,480
+3,586
+8% +$644K
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$8.03M 2.91%
54,451
-102
-0.2% -$15.1K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.2B
$7.97M 2.89%
70,649
+134
+0.2% +$15.1K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$7.92M 2.87%
27,822
+767
+3% +$218K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$7.9M 2.87%
50,349
-1,492
-3% -$234K
PEP icon
11
PepsiCo
PEP
$204B
$7.58M 2.75%
61,871
+6,289
+11% +$771K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
$7.15M 2.59%
129,077
+2,983
+2% +$165K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$6.92M 2.51%
64,174
+967
+2% +$104K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$6.75M 2.45%
46,622
+1,276
+3% +$185K
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$6.39M 2.32%
88,802
+2,983
+3% +$215K
ICF icon
16
iShares Select U.S. REIT ETF
ICF
$1.93B
$5.92M 2.15%
53,247
+59
+0.1% +$6.56K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.86M 2.12%
47,411
+244
+0.5% +$30.1K
SLY
18
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.83M 1.75%
72,376
+170
+0.2% +$11.3K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4.78M 1.73%
44,797
+21
+0% +$2.24K
AAPL icon
20
Apple
AAPL
$3.45T
$4.64M 1.68%
24,411
+81
+0.3% +$15.4K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$13.9B
$4.56M 1.65%
82,866
+52
+0.1% +$2.86K
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$4.26M 1.55%
23,888
+117
+0.5% +$20.9K
SSO icon
23
ProShares Ultra S&P500
SSO
$7.16B
$4.07M 1.47%
34,507
+141
+0.4% +$16.6K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$19B
$3.93M 1.42%
91,471
-1,067
-1% -$45.8K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.9M 1.41%
35,723
+60
+0.2% +$6.54K
1
2 3 4 5