AMG

Asset Management Group Portfolio holdings

AUM $541M

AUM

$541M

AUM Growth

-$21.3M (-4%)

Cap. Flow

-$156M

Cap. Flow % of AUM

-28.8%

Top 10 Holdings %Top 10 Hldgs %

33.91%

Holding

133

New

Increased

Reduced

Closed

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	iShares MSCI Emerging Markets ETF EEM	$238K
5	Vanguard Small-Cap Growth ETF VBK	$184K

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
26	26 SPDR Portfolio S&P 600 Small Cap ETF SPSM $10.9B	$6.01M	1.11%	147,563 -957	-0.6%	-$39K
27	27 iShares Select U.S. REIT ETF ICF $1.95B	$5.87M	1.08%	95,409 -2,957	-3%	-$182K
28	28 PepsiCo PEP $179B	$5.72M	1.06%	38,145 +696	+2%	+$104K
29	29 Walt Disney DIS $212B	$5.61M	1.04%	56,861 +2,443	+4%	+$241K
30	30 PJT Partners PJT $3.68B	$5.31M	0.98%	38,495 +1	+0%	+$138
31	31 iShares Expanded Tech Sector ETF IGM $6.16B	$5.23M	0.97%	57,704 -1,024	-2%	-$92.8K
32	32 Vanguard Mid-Cap Growth ETF VOT $16.3B	$5.12M	0.95%	20,935 -164	-0.8%	-$40.1K
33	33 iShares S&P Mid-Cap 400 Growth ETF IJK $8.55B	$4.83M	0.89%	57,958 -1,074	-2%	-$89.4K
34	34 SPDR Portfolio S&P 500 Value ETF SPYV $25.9B	$4.81M	0.89%	94,239 +1,171	+1%	+$59.8K
35	35 iShares S&P Small-Cap 600 Growth ETF IJT $5.94B	$4.67M	0.86%	37,532 -93	-0.3%	-$11.6K
36	36 SPDR Portfolio S&P 500 Growth ETF SPYG $35.1B	$4.65M	0.86%	57,854 -557	-1%	-$44.8K
37	37 Microsoft MSFT $3.53T	$4.53M	0.84%	12,078 +147	+1%	+$55.2K
38	38 iShares Core S&P US Value ETF IUSV $20.2B	$4.35M	0.8%	47,143 -203	-0.4%	-$18.7K
39	39 iShares S&P 500 Growth ETF IVW $57.3B	$4.23M	0.78%	45,561 -1,259	-3%	-$117K
40	40 iShares Russell 1000 Value ETF IWD $61.1B	$4.17M	0.77%	22,177 +90	+0.4%	+$16.9K
41	41 W.R. Berkley WRB $27.8B	$4.09M	0.76%	57,479 -7,089	-11%	-$504K
42	42 Schwab US Large- Cap ETF SCHX $54.4B	$3.86M	0.71%	175,006 +452	+0.3%	+$9.98K
43	43 Berkshire Hathaway Class B BRK.B $1.05T	$3.79M	0.7%	7,121	–	–
44	44 Vanguard Real Estate ETF VNQ $33.7B	$3.58M	0.66%	39,547 +317	+0.8%	+$28.7K
45	45 Caterpillar CAT $168B	$3.56M	0.66%	10,806 +35	+0.3%	+$11.5K
46	46 Vanguard Information Technology ETF VGT $89.1B	$3.55M	0.66%	6,546 +8	+0.1%	+$4.34K
47	47 iShares MSCI EAFE ETF EFA $62.7B	$3.54M	0.65%	43,298 -94	-0.2%	-$7.68K
48	48 Energy Select Sector SPDR Fund XLE $28.2B	$3.44M	0.64%	36,825 +269	+0.7%	+$25.1K
49	49 iShares Russell Mid-Cap ETF IWR $40.6B	$3.42M	0.63%	40,193 -63	-0.2%	-$5.36K
50	50 SPDR S&P Dividend ETF SDY $19.9B	$3.4M	0.63%	25,051 +181	+0.7%	+$24.6K