AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+0.59%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$537M
AUM Growth
+$537M
(+0.78%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
134
New
1
Increased
85
Reduced
35
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$757K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$682K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$604K |
| 4 |
Walt Disney
DIS
|
$540K |
| 5 |
PepsiCo
PEP
|
$438K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$206K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$206K |
| 3 |
Visa
V
|
$205K |
| 4 |
Paychex
PAYX
|
$203K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$174K |
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Consumer Discretionary | 3.9% |
| 3 | Financials | 2.62% |
| 4 | Consumer Staples | 2.25% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $25.9M | 4.83% |
142,037
+3,308
| +2% | +$604K |
|
2
Apple
AAPL
$3.45T
| $21.1M | 3.93% |
100,234
+29
| +0% | +$6.11K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $19.3M | 3.6% |
40,365
+747
| +2% | +$358K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.2M | 3.57% |
248,231
+725
| +0.3% | +$56K |
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $18.4M | 3.44% |
152,752
-1,138
| -0.7% | -$137K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $16.8M | 3.13% |
30,724
+463
| +2% | +$253K |
|
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $15.9M | 2.96% |
63,527
-206
| -0.3% | -$51.5K |
|
8
Schwab US TIPS ETF
SCHP
$13.9B
| $15.1M | 2.8% |
289,528
+2,308
| +0.8% | +$120K |
|
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14.8M | 2.76% |
190,137
-2,240
| -1% | -$174K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.7M | 2.73% |
80,360
-729
| -0.9% | -$133K |
|
11
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $14.6M | 2.71% |
96,759
+233
| +0.2% | +$35.1K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.3M | 2.66% |
244,280
-65
| -0% | -$3.8K |
|
13
ProShares Ultra S&P500
SSO
$7.16B
| $12.4M | 2.3% |
149,616
| – | – |
|
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $12.2M | 2.28% |
45,730
-771
| -2% | -$206K |
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $11.4M | 2.12% |
152,177
+3,555
| +2% | +$266K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $11.3M | 2.11% |
51,893
+443
| +0.9% | +$96.6K |
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $10.2M | 1.91% |
90,222
-415
| -0.5% | -$47.1K |
|
18
Domino's
DPZ
$15.6B
| $9.86M | 1.84% |
19,100
+396
| +2% | +$204K |
|
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.85M | 1.83% |
40,666
+2,818
| +7% | +$682K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.69M | 1.8% |
53,231
+235
| +0.4% | +$42.8K |
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.76M | 1.63% |
90,050
-283
| -0.3% | -$27.5K |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $8.23M | 1.53% |
77,049
-268
| -0.3% | -$28.6K |
|
23
Amazon
AMZN
$2.44T
| $7.86M | 1.46% |
40,648
+764
| +2% | +$148K |
|
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.15M | 1.33% |
103,062
-1,221
| -1% | -$84.7K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.71M | 1.25% |
141,332
-831
| -0.6% | -$39.4K |
|