AMG

Asset Management Group Portfolio holdings

AUM $574M
This Quarter Return
+3.7%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$199M
AUM Growth
+$199M
Cap. Flow
+$4.95M
Cap. Flow %
2.49%
Top 10 Hldgs %
42.97%
Holding
93
New
7
Increased
58
Reduced
16
Closed
2

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$842K
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$787K
3
TIP icon
iShares TIPS Bond ETF
TIP
$555K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$544K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$468K

Top Sells

1
PEP icon
PepsiCo
PEP
$716K
2
AMX icon
America Movil
AMX
$227K
3
IAU icon
iShares Gold Trust
IAU
$176K
4
JCP
J.C. Penney Company, Inc.
JCP
$100K
5
FXI icon
iShares China Large-Cap ETF
FXI
$80.2K

Sector Composition

1 Consumer Staples 3.35%
2 Healthcare 3.03%
3 Technology 2.04%
4 Financials 1.74%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$842K 0.42%
+9,946
New +$842K
GE icon
52
GE Aerospace
GE
$291B
$803K 0.4%
31,785
+1,178
+4% +$29.8K
VGT icon
53
Vanguard Information Technology ETF
VGT
$98B
$787K 0.4%
7,536
+82
+1% +$8.56K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$744K 0.37%
4,957
-166
-3% -$24.9K
CAT icon
55
Caterpillar
CAT
$194B
$742K 0.37%
8,110
+43
+0.5% +$3.93K
PZA icon
56
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$740K 0.37%
29,120
+1,573
+6% +$40K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$709K 0.36%
17,714
+254
+1% +$10.2K
VUG icon
58
Vanguard Growth ETF
VUG
$182B
$708K 0.36%
6,782
+28
+0.4% +$2.92K
ABBV icon
59
AbbVie
ABBV
$375B
$692K 0.35%
10,578
+8
+0.1% +$523
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$115B
$650K 0.33%
6,794
+20
+0.3% +$1.91K
ABT icon
61
Abbott
ABT
$228B
$645K 0.32%
14,320
+66
+0.5% +$2.97K
DPZ icon
62
Domino's
DPZ
$15.9B
$578K 0.29%
6,137
– –
BND icon
63
Vanguard Total Bond Market
BND
$133B
$553K 0.28%
6,709
+71
+1% +$5.85K
WMT icon
64
Walmart
WMT
$779B
$551K 0.28%
6,412
– –
XLE icon
65
Energy Select Sector SPDR Fund
XLE
$27.6B
$540K 0.27%
6,821
+2,259
+50% +$179K
QQQ icon
66
Invesco QQQ Trust
QQQ
$360B
$517K 0.26%
5,009
+11
+0.2% +$1.14K
PZT icon
67
Invesco New York AMT-Free Municipal Bond ETF
PZT
$131M
$515K 0.26%
21,056
+3,073
+17% +$75.2K
IUSG icon
68
iShares Core S&P US Growth ETF
IUSG
$24.1B
$479K 0.24%
6,110
-309
-5% -$24.2K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$424K 0.21%
7,701
+1,081
+16% +$59.5K
PAYX icon
70
Paychex
PAYX
$49B
$409K 0.21%
8,857
+71
+0.8% +$3.28K
CSCO icon
71
Cisco
CSCO
$269B
$381K 0.19%
13,700
+95
+0.7% +$2.64K
PEG icon
72
Public Service Enterprise Group
PEG
$40.6B
$364K 0.18%
8,791
+87
+1% +$3.6K
CP icon
73
Canadian Pacific Kansas City
CP
$69.9B
$356K 0.18%
1,850
– –
MACK
74
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$333K 0.17%
29,453
– –
COV
75
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$283K 0.14%
2,763
– –
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3
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