AMG

Asset Management Group Portfolio holdings

AUM $574M
This Quarter Return
+4.31%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$5.4M
Cap. Flow %
2.91%
Top 10 Hldgs %
44.42%
Holding
84
New
2
Increased
52
Reduced
16
Closed
2

Top Buys

1
AAPL icon
Apple
AAPL
$1.67M
2
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$837K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$778K
4
WRB icon
W.R. Berkley
WRB
$332K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$304K

Top Sells

1
DPZ icon
Domino's
DPZ
$291K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$213K
3
DIS icon
Walt Disney
DIS
$78.4K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$59.7K
5
VUG icon
Vanguard Growth ETF
VUG
$53K

Sector Composition

1 Consumer Staples 3.71%
2 Healthcare 3.02%
3 Technology 1.99%
4 Communication Services 1.69%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$526B
$722K 0.39%
7,091
+858
+14% +$87.4K
VGT icon
52
Vanguard Information Technology ETF
VGT
$99.7B
$721K 0.39%
7,454
– –
VUG icon
53
Vanguard Growth ETF
VUG
$185B
$687K 0.37%
6,943
-536
-7% -$53K
CAT icon
54
Caterpillar
CAT
$196B
$683K 0.37%
6,287
+18
+0.3% +$1.96K
IHE icon
55
iShares US Pharmaceuticals ETF
IHE
$580M
$673K 0.36%
4,978
+10
+0.2% +$1.35K
PZA icon
56
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$673K 0.36%
27,279
+2,713
+11% +$66.9K
ABBV icon
57
AbbVie
ABBV
$372B
$590K 0.32%
10,446
+6
+0.1% +$339
ABT icon
58
Abbott
ABT
$231B
$575K 0.31%
14,061
+75
+0.5% +$3.07K
BND icon
59
Vanguard Total Bond Market
BND
$134B
$542K 0.29%
6,597
+45
+0.7% +$3.7K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$116B
$487K 0.26%
5,353
+15
+0.3% +$1.37K
IUSG icon
61
iShares Core S&P US Growth ETF
IUSG
$24.4B
$478K 0.26%
6,431
+28
+0.4% +$2.08K
WMT icon
62
Walmart
WMT
$774B
$478K 0.26%
6,372
+79
+1% +$5.93K
QQQ icon
63
Invesco QQQ Trust
QQQ
$364B
$468K 0.25%
4,985
+12
+0.2% +$1.13K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$414K 0.22%
3,273
+398
+14% +$50.3K
PZT icon
65
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$407K 0.22%
16,963
+168
+1% +$4.03K
IAU icon
66
iShares Gold Trust
IAU
$50.6B
$387K 0.21%
30,085
– –
PAYX icon
67
Paychex
PAYX
$50.2B
$362K 0.2%
8,707
+73
+0.8% +$3.04K
PEG icon
68
Public Service Enterprise Group
PEG
$41.1B
$352K 0.19%
8,626
+84
+1% +$3.43K
CSCO icon
69
Cisco
CSCO
$274B
$336K 0.18%
13,519
+1,339
+11% +$33.3K
CP icon
70
Canadian Pacific Kansas City
CP
$69.9B
$335K 0.18%
1,850
– –
FXI icon
71
iShares China Large-Cap ETF
FXI
$6.65B
$299K 0.16%
8,068
– –
COV
72
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$249K 0.13%
2,763
– –
IBB icon
73
iShares Biotechnology ETF
IBB
$5.6B
$235K 0.13%
915
– –
OEF icon
74
iShares S&P 100 ETF
OEF
$22B
$231K 0.12%
2,673
+5
+0.2% +$432
JPM icon
75
JPMorgan Chase
JPM
$829B
$225K 0.12%
+3,913
New +$225K
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