AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
-3.5%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$541M
AUM Growth
+$541M
(-3.8%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-28.85%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
133
New
1
Increased
75
Reduced
48
Closed
1
Top Buys
| 1 |
Domino's
DPZ
|
$1.69M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$993K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$830K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$601K |
| 5 |
IBM
IBM
|
$398K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$158M |
| 2 |
Apple
AAPL
|
$624K |
| 3 |
W.R. Berkley
WRB
|
$504K |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$292K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$238K |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Consumer Discretionary | 3.87% |
| 3 | Financials | 3.17% |
| 4 | Communication Services | 2.12% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $28.1M | 5.19% |
150,689
+3,225
| +2% | +$601K |
|
|
2
Apple
AAPL
$3.45T
| $21.5M | 3.96% |
96,586
-2,811
| -3% | -$624K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $19.1M | 3.52% |
40,665
-41
| -0.1% | -$19.2K |
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $19M | 3.52% |
151,190
-478
| -0.3% | -$60.2K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $17.3M | 3.2% |
30,783
-246
| -0.8% | -$138K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.6M | 3.06% |
209,798
-1,103
| -0.5% | -$87.1K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.7M | 2.9% |
268,929
+17,011
| +7% | +$993K |
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $15.5M | 2.86% |
61,394
-729
| -1% | -$184K |
|
9
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $15.5M | 2.86% |
96,239
+392
| +0.4% | +$62.9K |
|
10
Schwab US TIPS ETF
SCHP
$13.9B
| $15.4M | 2.84% |
572,088
-54
| -0% | -$1.45K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.4M | 2.84% |
79,248
+132
| +0.2% | +$25.6K |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14.6M | 2.69% |
556,210
-4,170
| -0.7% | -$109K |
|
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.6M | 2.33% |
48,813
+3,211
| +7% | +$830K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $12.3M | 2.28% |
44,885
+1
| +0% | +$275 |
|
15
ProShares Ultra S&P500
SSO
$7.16B
| $12.3M | 2.28% |
148,844
-934
| -0.6% | -$77.3K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $11.5M | 2.12% |
51,806
-11
| -0% | -$2.44K |
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $10.9M | 2.01% |
142,360
+1,602
| +1% | +$123K |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $10.8M | 2% |
90,278
-679
| -0.7% | -$81.3K |
|
|
19
Domino's
DPZ
$15.6B
| $10.6M | 1.96% |
23,041
+3,685
| +19% | +$1.69M |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.88M | 1.83% |
51,849
+59
| +0.1% | +$11.2K |
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.66M | 1.6% |
88,865
-512
| -0.6% | -$49.9K |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $8.33M | 1.54% |
74,987
-231
| -0.3% | -$25.7K |
|
23
Amazon
AMZN
$2.44T
| $7.85M | 1.45% |
41,263
-554
| -1% | -$105K |
|
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.43M | 1.19% |
82,486
-196
| -0.2% | -$15.3K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.31M | 1.17% |
269,181
+346
| +0.1% | +$8.11K |
|