AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+6.78%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$462M
AUM Growth
+$462M
(+12%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
124
New
4
Increased
55
Reduced
42
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.16M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.47M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.42M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$2.36M |
| 5 |
Invesco New York AMT-Free Municipal Bond ETF
PZT
|
$2.25M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$872K |
| 2 |
PJT Partners
PJT
|
$476K |
| 3 |
Assurant
AIZ
|
$391K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$209K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$209K |
Sector Composition
| 1 | Consumer Staples | 5.1% |
| 2 | Technology | 3.9% |
| 3 | Financials | 2.28% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $21.2M | 4.58% | 127,860 -1,166 | -0.9% | -$193K |
|
2
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $18.8M | 4.06% | 68,324 +2,470 | +4% | +$678K |
|
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $17.9M | 3.87% | 163,543 -1,914 | -1% | -$209K |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.7M | 3.62% | 202,712 +74,633 | +58% | +$6.16M |
|
5
Boston Beer
SAM
$2.41B
| $13.9M | 3.02% | 11,551 | – | – |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.3M | 2.88% | 51,161 -804 | -2% | -$209K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.2M | 2.85% | 89,525 -18 | -0% | -$2.65K |
|
8
Apple
AAPL
$3.45T
| $12.9M | 2.8% | 105,896 +2,785 | +3% | +$340K |
|
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $12.9M | 2.79% | 145,401 +39,113 | +37% | +$3.47M |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.4M | 2.68% | 166,204 +12,122 | +8% | +$902K |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $11.7M | 2.53% | 36,645 +7,582 | +26% | +$2.42M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $11.2M | 2.43% | 28,221 -54 | -0.2% | -$21.5K |
|
|
13
Schwab US TIPS ETF
SCHP
$13.9B
| $11.2M | 2.42% | 182,786 +38,603 | +27% | +$2.36M |
|
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $10.4M | 2.26% | 103,402 -720 | -0.7% | -$72.5K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $10.4M | 2.25% | 50,241 +61 | +0.1% | +$12.6K |
|
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $10.3M | 2.23% | 140,875 -11,942 | -8% | -$872K |
|
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.2M | 2.21% | 75,792 -615 | -0.8% | -$82.9K |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $10.1M | 2.18% | 80,384 -794 | -1% | -$99.6K |
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $9.86M | 2.13% | 96,710 -164 | -0.2% | -$16.7K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.1M | 1.75% | 57,358 -131 | -0.2% | -$18.5K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $7.37M | 1.6% | 34,436 +6,777 | +25% | +$1.45M |
|
22
ProShares Ultra S&P500
SSO
$7.16B
| $7.23M | 1.57% | 70,693 -71 | -0.1% | -$7.26K |
|
|
SLY
23
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.35M | 1.37% | 67,515 -377 | -0.6% | -$35.4K |
|
24
Amazon
AMZN
$2.44T
| $6.19M | 1.34% | 2,001 +264 | +15% | +$817K |
|
25
iShares Select U.S. REIT ETF
ICF
$1.93B
| $6.05M | 1.31% | 104,712 -1,091 | -1% | -$63.1K |
|