AMG

Asset Management Group Portfolio holdings

AUM $574M
This Quarter Return
+1.94%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$6.72M
Cap. Flow %
3.86%
Top 10 Hldgs %
45.27%
Holding
84
New
5
Increased
45
Reduced
17
Closed
2

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.27M
2
AAPL icon
Apple
AAPL
$865K
3
WRB icon
W.R. Berkley
WRB
$799K
4
PEP icon
PepsiCo
PEP
$671K
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$613K

Top Sells

1
AMX icon
America Movil
AMX
$209K
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$140K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
$96.2K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$71.2K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$54.3K

Sector Composition

1 Consumer Staples 3.63%
2 Healthcare 2.8%
3 Communication Services 1.91%
4 Technology 1.86%
5 Financials 1.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$99.7B
$682K 0.39%
7,454
– –
IHE icon
52
iShares US Pharmaceuticals ETF
IHE
$580M
$629K 0.36%
4,968
+3
+0.1% +$380
CAT icon
53
Caterpillar
CAT
$196B
$623K 0.36%
6,269
+216
+4% +$21.5K
MDYG icon
54
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$613K 0.35%
+5,375
New +$613K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$526B
$608K 0.35%
6,233
+1,131
+22% +$110K
PZA icon
56
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$593K 0.34%
24,566
+328
+1% +$7.92K
ABT icon
57
Abbott
ABT
$231B
$539K 0.31%
13,986
+75
+0.5% +$2.89K
ABBV icon
58
AbbVie
ABBV
$372B
$537K 0.31%
10,440
– –
BND icon
59
Vanguard Total Bond Market
BND
$134B
$532K 0.31%
6,552
+51
+0.8% +$4.14K
WMT icon
60
Walmart
WMT
$774B
$481K 0.28%
6,293
+37
+0.6% +$2.83K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$116B
$462K 0.27%
5,338
-12
-0.2% -$1.04K
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$24.4B
$455K 0.26%
6,403
-216
-3% -$15.3K
QQQ icon
63
Invesco QQQ Trust
QQQ
$364B
$436K 0.25%
4,973
+16
+0.3% +$1.4K
PZT icon
64
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$388K 0.22%
16,795
+172
+1% +$3.97K
IAU icon
65
iShares Gold Trust
IAU
$50.6B
$374K 0.21%
30,085
– –
PAYX icon
66
Paychex
PAYX
$50.2B
$368K 0.21%
8,634
+72
+0.8% +$3.07K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
$359K 0.21%
2,875
+5
+0.2% +$624
PEG icon
68
Public Service Enterprise Group
PEG
$41.1B
$326K 0.19%
8,542
+25
+0.3% +$954
DPZ icon
69
Domino's
DPZ
$15.6B
$291K 0.17%
3,782
+363
+11% +$27.9K
FXI icon
70
iShares China Large-Cap ETF
FXI
$6.65B
$289K 0.17%
8,068
– –
CP icon
71
Canadian Pacific Kansas City
CP
$69.9B
$278K 0.16%
1,850
– –
CSCO icon
72
Cisco
CSCO
$274B
$273K 0.16%
12,180
+1,775
+17% +$39.8K
OEF icon
73
iShares S&P 100 ETF
OEF
$22B
$221K 0.13%
2,668
-68
-2% -$5.63K
IBB icon
74
iShares Biotechnology ETF
IBB
$5.6B
$216K 0.12%
915
– –
GOOG icon
75
Alphabet (Google) Class C
GOOG
$2.58T
$213K 0.12%
191
– –
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