AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+18.37%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$316M
AUM Growth
+$316M
(+19%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
110
New
7
Increased
84
Reduced
9
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.37M |
| 2 |
Amazon
AMZN
|
$712K |
| 3 |
Microsoft
MSFT
|
$631K |
| 4 |
Assurant
AIZ
|
$397K |
| 5 |
iShares Biotechnology ETF
IBB
|
$251K |
Top Sells
| 1 |
PJT Partners
PJT
|
$687K |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$172K |
| 3 |
Charter Communications
CHTR
|
$158K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$86.4K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$40.1K |
Sector Composition
| 1 | Technology | 3.96% |
| 2 | Consumer Staples | 3.08% |
| 3 | Financials | 2.41% |
| 4 | Healthcare | 1.77% |
| 5 | Communication Services | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $13.9M | 4.38% |
129,618
-808
| -0.6% | -$86.4K |
|
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $12.8M | 4.06% |
167,729
+2,201
| +1% | +$168K |
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $12.7M | 4.02% |
63,750
+849
| +1% | +$169K |
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $10.6M | 3.36% |
160,841
+1,540
| +1% | +$102K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.5M | 3.33% |
90,005
+424
| +0.5% | +$49.7K |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $10.1M | 3.19% |
82,172
+275
| +0.3% | +$33.8K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.25M | 2.92% |
52,006
+451
| +0.9% | +$80.2K |
|
8
Apple
AAPL
$3.45T
| $9.01M | 2.85% |
24,700
+34
| +0.1% | +$12.4K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $8.77M | 2.77% |
28,330
+349
| +1% | +$108K |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.36M | 2.64% |
158,950
+851
| +0.5% | +$44.8K |
|
|
11
Schwab US TIPS ETF
SCHP
$13.9B
| $7.93M | 2.5% |
132,072
-668
| -0.5% | -$40.1K |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $7.86M | 2.48% |
50,230
+621
| +1% | +$97.2K |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.37M | 2.33% |
76,965
+18
| +0% | +$1.72K |
|
14
PepsiCo
PEP
$204B
| $6.84M | 2.16% |
51,680
+697
| +1% | +$92.2K |
|
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.5M | 2.05% |
48,900
+665
| +1% | +$88.4K |
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6.36M | 2.01% |
52,834
+299
| +0.6% | +$36K |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.21M | 1.96% |
57,365
+605
| +1% | +$65.5K |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.21M | 1.96% |
66,598
-320
| -0.5% | -$29.8K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.64M | 1.78% |
68,278
-362
| -0.5% | -$29.9K |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.54M | 1.75% |
45,416
+147
| +0.3% | +$17.9K |
|
|
21
Invesco QQQ Trust
QQQ
$364B
| $5.36M | 1.69% |
21,647
+5,523
| +34% | +$1.37M |
|
22
iShares Select U.S. REIT ETF
ICF
$1.93B
| $5.34M | 1.69% |
52,930
+722
| +1% | +$72.8K |
|
23
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $4.8M | 1.52% |
205,321
+1,815
| +0.9% | +$42.4K |
|
24
ProShares Ultra S&P500
SSO
$7.16B
| $4.45M | 1.4% |
35,533
+80
| +0.2% | +$10K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.26M | 1.35% |
36,075
+191
| +0.5% | +$22.6K |
|