AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+7.08%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$533M
AUM Growth
+$533M
(+6.7%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
134
New
4
Increased
84
Reduced
37
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.9M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$4.3M |
| 3 |
Domino's
DPZ
|
$1.28M |
| 4 |
iShares US Pharmaceuticals ETF
IHE
|
$567K |
| 5 |
Walmart
WMT
|
$562K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$350K |
| 2 |
Keurig Dr Pepper
KDP
|
$210K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$187K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$181K |
| 5 |
Apple
AAPL
|
$173K |
Sector Composition
| 1 | Technology | 4.88% |
| 2 | Consumer Discretionary | 3.68% |
| 3 | Financials | 2.7% |
| 4 | Consumer Staples | 2.19% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $26.6M | 5% |
138,729
+683
| +0.5% | +$131K |
|
|
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $19.3M | 3.62% |
153,890
-1,490
| -1% | -$187K |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.1M | 3.59% |
247,506
+809
| +0.3% | +$62.5K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $17.6M | 3.3% |
39,618
+58
| +0.1% | +$25.8K |
|
|
5
Apple
AAPL
$3.45T
| $17.2M | 3.23% |
100,205
-1,008
| -1% | -$173K |
|
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $16.6M | 3.12% |
63,733
-125
| -0.2% | -$32.6K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $15.9M | 2.99% |
30,261
-666
| -2% | -$350K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $15.7M | 2.94% |
192,377
-1,662
| -0.9% | -$135K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $15M | 2.82% |
96,526
+543
| +0.6% | +$84.7K |
|
10
Schwab US TIPS ETF
SCHP
$13.9B
| $15M | 2.81% |
287,220
-2,050
| -0.7% | -$107K |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.8M | 2.79% |
244,345
+195,625
| +402% | +$11.9M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.8M | 2.78% |
81,089
+153
| +0.2% | +$27.9K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $12.1M | 2.27% |
46,501
-3
| -0% | -$780 |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $11.8M | 2.21% |
51,450
+89
| +0.2% | +$20.3K |
|
15
ProShares Ultra S&P500
SSO
$7.16B
| $11.6M | 2.18% |
149,616
+321
| +0.2% | +$24.9K |
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $11.2M | 2.1% |
148,622
+740
| +0.5% | +$55.8K |
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $10.7M | 2.01% |
90,637
+106
| +0.1% | +$12.5K |
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.9M | 1.86% |
52,996
-496
| -0.9% | -$92.7K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.46M | 1.78% |
37,848
+249
| +0.7% | +$62.2K |
|
|
20
Domino's
DPZ
$15.6B
| $9.29M | 1.74% |
18,704
+2,578
| +16% | +$1.28M |
|
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $9.28M | 1.74% |
90,333
-1,759
| -2% | -$181K |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $8.3M | 1.56% |
77,317
-913
| -1% | -$98.1K |
|
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.39M | 1.39% |
104,283
-757
| -0.7% | -$53.7K |
|
24
Amazon
AMZN
$2.44T
| $7.19M | 1.35% |
39,884
-68
| -0.2% | -$12.3K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7M | 1.31% |
142,163
+309
| +0.2% | +$15.2K |
|