AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+4.89%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$448M
AUM Growth
+$448M
(+5.4%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
123
New
1
Increased
83
Reduced
23
Closed
1
Top Buys
| 1 |
Domino's
DPZ
|
$1.39M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$464K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$460K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$447K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$255K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$209K |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$83.7K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$75.5K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$66.7K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$56.4K |
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Consumer Staples | 2.55% |
| 3 | Financials | 2.46% |
| 4 | Consumer Discretionary | 2.36% |
| 5 | Healthcare | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $21.8M | 4.87% |
137,472
+2,899
| +2% | +$460K |
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.4M | 4.32% |
254,218
+770
| +0.3% | +$58.7K |
|
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $16.8M | 3.75% |
158,482
+630
| +0.4% | +$66.9K |
|
4
Apple
AAPL
$3.45T
| $16.8M | 3.74% |
101,582
+237
| +0.2% | +$39.1K |
|
|
5
Schwab US TIPS ETF
SCHP
$13.9B
| $15.2M | 3.39% |
283,618
+8,657
| +3% | +$464K |
|
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $14.3M | 3.18% |
65,959
+170
| +0.3% | +$36.8K |
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $13.5M | 3.02% |
199,458
-575
| -0.3% | -$39K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $13M | 2.9% |
40,545
-4
| -0% | -$1.28K |
|
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $12.7M | 2.82% |
94,423
+3,331
| +4% | +$447K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $12.6M | 2.82% |
30,729
+435
| +1% | +$179K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.5M | 2.79% |
81,096
-152
| -0.2% | -$23.4K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.4M | 2.75% |
49,374
+165
| +0.3% | +$41.3K |
|
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $11.5M | 2.57% |
150,427
+3,319
| +2% | +$255K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $9.62M | 2.15% |
47,146
+117
| +0.2% | +$23.9K |
|
|
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $9.34M | 2.08% |
90,918
-735
| -0.8% | -$75.5K |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $9.01M | 2.01% |
81,756
| – | – |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.73M | 1.95% |
93,268
+261
| +0.3% | +$24.4K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $8.16M | 1.82% |
43,068
-112
| -0.3% | -$21.2K |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.06M | 1.8% |
53,121
+237
| +0.4% | +$36K |
|
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $8.01M | 1.79% |
118,347
| – | – |
|
21
ProShares Ultra S&P500
SSO
$7.16B
| $7.28M | 1.62% |
145,089
+3,889
| +3% | +$195K |
|
22
PepsiCo
PEP
$204B
| $6.26M | 1.4% |
34,349
-188
| -0.5% | -$34.3K |
|
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.11M | 1.36% |
145,693
-1,346
| -0.9% | -$56.4K |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.87M | 1.31% |
27,842
+90
| +0.3% | +$19K |
|
25
iShares Select U.S. REIT ETF
ICF
$1.93B
| $5.74M | 1.28% |
103,421
-736
| -0.7% | -$40.9K |
|