AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+5.14%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$471M
AUM Growth
+$471M
(+5%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
127
New
5
Increased
68
Reduced
40
Closed
1
Top Buys
| 1 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$5.88M |
| 2 |
Meta Platforms (Facebook)
META
|
$891K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$378K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$316K |
| 5 |
NVIDIA
NVDA
|
$283K |
Top Sells
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Consumer Discretionary | 2.6% |
| 3 | Consumer Staples | 2.42% |
| 4 | Financials | 2.39% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $22.8M | 4.83% |
137,567
+95
| +0.1% | +$15.7K |
|
2
Apple
AAPL
$3.45T
| $19.7M | 4.18% |
101,584
+2
| +0% | +$388 |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.2M | 4.08% |
254,125
-93
| -0% | -$7.04K |
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $17.2M | 3.66% |
157,025
-1,457
| -0.9% | -$160K |
|
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $15M | 3.19% |
65,360
-599
| -0.9% | -$138K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $14.9M | 3.17% |
40,415
-130
| -0.3% | -$48K |
|
7
Schwab US TIPS ETF
SCHP
$13.9B
| $14.9M | 3.16% |
283,779
+161
| +0.1% | +$8.44K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14.1M | 3% |
198,935
-523
| -0.3% | -$37.1K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $13.7M | 2.91% |
30,713
-16
| -0.1% | -$7.13K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.1M | 2.78% |
80,618
-478
| -0.6% | -$77.6K |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $13M | 2.76% |
93,971
-452
| -0.5% | -$62.5K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.9M | 2.75% |
49,466
+92
| +0.2% | +$24.1K |
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $11.4M | 2.41% |
150,944
+517
| +0.3% | +$38.9K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $10.3M | 2.2% |
46,941
-205
| -0.4% | -$45.2K |
|
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $9.66M | 2.05% |
90,189
-729
| -0.8% | -$78.1K |
|
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $8.94M | 1.9% |
44,968
+1,900
| +4% | +$378K |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.83M | 1.87% |
92,828
-440
| -0.5% | -$41.8K |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $8.72M | 1.85% |
81,033
-723
| -0.9% | -$77.8K |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.56M | 1.82% |
53,076
-45
| -0.1% | -$7.25K |
|
20
ProShares Ultra S&P500
SSO
$7.16B
| $8.44M | 1.79% |
145,089
| – | – |
|
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $8M | 1.7% |
118,582
+235
| +0.2% | +$15.9K |
|
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.45M | 1.37% |
29,276
+1,434
| +5% | +$316K |
|
23
PepsiCo
PEP
$204B
| $6.31M | 1.34% |
34,060
-289
| -0.8% | -$53.5K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.29M | 1.34% |
143,694
-1,999
| -1% | -$87.6K |
|
|
25
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $5.88M | 1.25% |
+151,402
| New | +$5.88M |
|