AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+6.74%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$342M
AUM Growth
+$342M
(+8.1%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
118
New
8
Increased
60
Reduced
38
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.67M |
| 2 |
ProShares Ultra S&P500
SSO
|
$2.59M |
| 3 |
Assurant
AIZ
|
$1.96M |
| 4 |
Amazon
AMZN
|
$1.15M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.04M |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.72M |
| 2 |
Charter Communications
CHTR
|
$206K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$205K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$172K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$123K |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Financials | 3.06% |
| 3 | Consumer Staples | 2.67% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Healthcare | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14.3M | 4.18% |
129,144
-474
| -0.4% | -$52.4K |
|
2
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $14.2M | 4.14% |
65,882
+2,132
| +3% | +$458K |
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.6M | 3.97% |
167,890
+161
| +0.1% | +$13K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.6M | 3.38% |
89,967
-38
| -0% | -$4.89K |
|
|
5
Apple
AAPL
$3.45T
| $11.5M | 3.37% |
99,604
+74,904
| +303% | +$8.67M |
|
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $10.8M | 3.15% |
158,320
-2,521
| -2% | -$172K |
|
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $10.3M | 3% |
81,197
-975
| -1% | -$123K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.62M | 2.81% |
51,934
-72
| -0.1% | -$13.3K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $9.49M | 2.77% |
28,248
-82
| -0.3% | -$27.6K |
|
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.61M | 2.52% |
155,258
-3,692
| -2% | -$205K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $8.58M | 2.51% |
50,371
+141
| +0.3% | +$24K |
|
12
Schwab US TIPS ETF
SCHP
$13.9B
| $8.08M | 2.36% |
131,153
-919
| -0.7% | -$56.6K |
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.72M | 2.26% |
76,131
-834
| -1% | -$84.5K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $6.96M | 2.03% |
25,041
+3,394
| +16% | +$943K |
|
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.7M | 1.96% |
80,870
+12,592
| +18% | +$1.04M |
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.54M | 1.91% |
48,484
-416
| -0.9% | -$56.1K |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.45M | 1.88% |
57,362
-3
| -0% | -$337 |
|
18
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6.43M | 1.88% |
52,551
-283
| -0.5% | -$34.6K |
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.18M | 1.81% |
66,128
-470
| -0.7% | -$43.9K |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $5.52M | 1.61% |
45,334
-82
| -0.2% | -$9.99K |
|
|
21
PepsiCo
PEP
$204B
| $5.45M | 1.59% |
39,305
-12,375
| -24% | -$1.72M |
|
22
iShares Select U.S. REIT ETF
ICF
$1.93B
| $5.4M | 1.58% |
52,920
-10
| -0% | -$1.02K |
|
|
23
ProShares Ultra S&P500
SSO
$7.16B
| $5.2M | 1.52% |
70,822
+35,289
| +99% | +$2.59M |
|
24
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $4.83M | 1.41% |
205,585
+264
| +0.1% | +$6.2K |
|
|
25
Amazon
AMZN
$2.44T
| $4.76M | 1.39% |
1,511
+364
| +32% | +$1.15M |
|