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
$562M
AUM Growth
+$562M
(-1.5%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
135
New
–
Increased
71
Reduced
53
Closed
3
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$10.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$7.23M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.49M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.71M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.5M |
Top Sells
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Consumer Discretionary | 3.8% |
| 3 | Financials | 3.02% |
| 4 | Communication Services | 2.27% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $29.2M | 5.2% |
147,464
+1,951
| +1% | +$387K |
|
2
Apple
AAPL
$3.45T
| $24.9M | 4.43% |
99,397
-437
| -0.4% | -$109K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $20.8M | 3.7% |
40,706
-72
| -0.2% | -$36.8K |
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $19.6M | 3.49% |
151,668
-500
| -0.3% | -$64.7K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $18.3M | 3.25% |
31,029
+35
| +0.1% | +$20.6K |
|
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $17.4M | 3.09% |
62,123
-272
| -0.4% | -$76.2K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.5M | 2.93% |
210,901
-34,463
| -14% | -$2.69M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.7M | 2.79% |
251,918
-476
| -0.2% | -$29.7K |
|
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $15.5M | 2.76% |
560,380
+373,129
| +199% | +$10.3M |
|
10
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $15.5M | 2.76% |
95,847
-957
| -1% | -$155K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.5M | 2.75% |
79,116
+174
| +0.2% | +$34.1K |
|
|
12
Schwab US TIPS ETF
SCHP
$13.9B
| $14.8M | 2.63% |
572,142
+280,019
| +96% | +$7.23M |
|
13
ProShares Ultra S&P500
SSO
$7.16B
| $13.9M | 2.46% |
149,778
+135
| +0.1% | +$12.5K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $13M | 2.31% |
44,884
-119
| -0.3% | -$34.5K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $12.5M | 2.21% |
51,817
-259
| -0.5% | -$62.2K |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $12M | 2.14% |
45,602
+1,352
| +3% | +$357K |
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $11.4M | 2.02% |
90,957
+127
| +0.1% | +$15.9K |
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $10.5M | 1.87% |
140,758
-12,497
| -8% | -$934K |
|
19
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.89M | 1.76% |
51,790
-717
| -1% | -$137K |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $9.71M | 1.73% |
89,377
-636
| -0.7% | -$69.1K |
|
21
Amazon
AMZN
$2.44T
| $9.17M | 1.63% |
41,817
+245
| +0.6% | +$53.8K |
|
22
Domino's
DPZ
$15.6B
| $8.13M | 1.44% |
19,356
| – | – |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $8.01M | 1.43% |
75,218
-724
| -1% | -$77.1K |
|
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.95M | 1.24% |
268,835
+135,125
| +101% | +$3.49M |
|
25
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $6.67M | 1.19% |
148,520
+862
| +0.6% | +$38.7K |
|