AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
-13.78%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$417M
AUM Growth
+$417M
(-13%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
125
New
3
Increased
88
Reduced
21
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$4.4M |
| 2 |
SPDR Global Dow ETF
DGT
|
$999K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$917K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$599K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$598K |
Top Sells
| 1 |
TherapeuticsMD
TXMD
|
$7.15M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.47M |
| 3 |
Invesco New York AMT-Free Municipal Bond ETF
PZT
|
$488K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$259K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$241K |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Financials | 2.65% |
| 3 | Consumer Staples | 2.55% |
| 4 | Healthcare | 2.16% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $23.1M | 5.54% |
302,583
-45,480
| -13% | -$3.47M |
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $19.3M | 4.63% |
128,725
+3,585
| +3% | +$537K |
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $15.9M | 3.81% |
156,435
+393
| +0.3% | +$39.9K |
|
|
4
Schwab US TIPS ETF
SCHP
$13.9B
| $13.7M | 3.29% |
245,556
+10,734
| +5% | +$599K |
|
5
Apple
AAPL
$3.45T
| $13.7M | 3.28% |
100,045
-143
| -0.1% | -$19.6K |
|
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $12.9M | 3.1% |
65,547
-412
| -0.6% | -$81.2K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.5M | 3% |
199,043
-2,422
| -1% | -$152K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $11.6M | 2.79% |
41,437
+679
| +2% | +$190K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.5M | 2.76% |
80,192
-55
| -0.1% | -$7.89K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.2M | 2.68% |
49,383
+75
| +0.2% | +$17K |
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $11.1M | 2.66% |
142,852
+4,453
| +3% | +$346K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $10.8M | 2.59% |
28,481
+93
| +0.3% | +$35.3K |
|
|
13
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.5M | 2.52% |
81,211
+7,080
| +10% | +$917K |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $9.18M | 2.2% |
80,567
+1,953
| +2% | +$222K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $8.8M | 2.11% |
46,677
+228
| +0.5% | +$43K |
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $8.74M | 2.1% |
92,607
+329
| +0.4% | +$31.1K |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.26M | 1.98% |
92,789
+147
| +0.2% | +$13.1K |
|
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $8.16M | 1.96% |
128,926
+1,874
| +1% | +$119K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $7.61M | 1.83% |
43,223
-968
| -2% | -$170K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.32M | 1.76% |
53,256
+227
| +0.4% | +$31.2K |
|
21
iShares Select U.S. REIT ETF
ICF
$1.93B
| $6.33M | 1.52% |
104,231
-6
| -0% | -$365 |
|
22
ProShares Ultra S&P500
SSO
$7.16B
| $6.31M | 1.51% |
140,432
+1,169
| +0.8% | +$52.5K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.7M | 1.37% |
146,299
+927
| +0.6% | +$36.1K |
|
24
PepsiCo
PEP
$204B
| $5.68M | 1.36% |
34,076
+490
| +1% | +$81.7K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.49M | 1.32% |
27,849
+37
| +0.1% | +$7.29K |
|