AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
-5.06%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$400M
AUM Growth
+$400M
(-3.9%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
120
New
–
Increased
74
Reduced
25
Closed
2
Top Buys
| 1 |
Domino's
DPZ
|
$2.36M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.27M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$944K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$871K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$871K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.22M |
| 2 |
IBM
IBM
|
$231K |
| 3 |
Gilead Sciences
GILD
|
$216K |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$179K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$127K |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Consumer Staples | 2.59% |
| 3 | Financials | 2.56% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.3M | 5.06% |
272,649
-29,934
| -10% | -$2.22M |
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $18.9M | 4.72% |
131,734
+3,009
| +2% | +$431K |
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $15M | 3.75% |
156,178
-257
| -0.2% | -$24.7K |
|
4
Apple
AAPL
$3.45T
| $14.1M | 3.51% |
101,663
+1,618
| +2% | +$224K |
|
|
5
Schwab US TIPS ETF
SCHP
$13.9B
| $14M | 3.49% |
270,003
+24,447
| +10% | +$1.27M |
|
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $12.8M | 3.2% |
65,672
+125
| +0.2% | +$24.4K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.1M | 3.01% |
199,225
+182
| +0.1% | +$11K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $11.2M | 2.79% |
41,796
+359
| +0.9% | +$95.9K |
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $10.9M | 2.73% |
148,815
+5,963
| +4% | +$438K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.9M | 2.73% |
80,767
+575
| +0.7% | +$77.7K |
|
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $10.8M | 2.69% |
88,364
+7,153
| +9% | +$871K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.7M | 2.67% |
48,847
-536
| -1% | -$118K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $10.5M | 2.63% |
29,395
+914
| +3% | +$328K |
|
14
iShares TIPS Bond ETF
TIP
$13.6B
| $8.61M | 2.15% |
82,100
+1,533
| +2% | +$161K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $8.43M | 2.11% |
46,993
+316
| +0.7% | +$56.7K |
|
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $8.16M | 2.04% |
90,614
-1,993
| -2% | -$179K |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $7.61M | 1.9% |
92,239
-550
| -0.6% | -$45.3K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $7.39M | 1.85% |
43,228
+5
| +0% | +$855 |
|
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.32M | 1.83% |
128,430
-496
| -0.4% | -$28.3K |
|
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.72M | 1.68% |
52,267
-989
| -2% | -$127K |
|
21
ProShares Ultra S&P500
SSO
$7.16B
| $5.62M | 1.4% |
141,557
+1,125
| +0.8% | +$44.7K |
|
22
PepsiCo
PEP
$204B
| $5.58M | 1.39% |
34,190
+114
| +0.3% | +$18.6K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.55M | 1.38% |
146,688
+389
| +0.3% | +$14.7K |
|
24
iShares Select U.S. REIT ETF
ICF
$1.93B
| $5.54M | 1.38% |
103,271
-960
| -0.9% | -$51.5K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.26M | 1.31% |
27,965
+116
| +0.4% | +$21.8K |
|