AMG

Asset Management Group Portfolio holdings

AUM $618M
1-Year Est. Return 12.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$618M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$746K
3
+$678K
4
VT icon
Vanguard Total World Stock ETF
VT
+$457K
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$355K

Top Sells

1
+$939K
2
+$905K
3
+$800K
4
DIS icon
Walt Disney
DIS
+$597K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$588K

Sector Composition

1 Technology 6.07%
2 Consumer Discretionary 3.41%
3 Financials 2.84%
4 Communication Services 2.61%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.24%
2
WMT icon
77
Walmart Inc
WMT
$1.01T
$1.46M 0.24%
13,122
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$1.4M 0.23%
26,041
+292
NVDA icon
79
NVIDIA
NVDA
$4.43T
$1.37M 0.22%
7,325
IGE icon
80
iShares North American Natural Resources ETF
IGE
$915M
$1.29M 0.21%
25,741
+165
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$1.25M 0.2%
38,312
+37
VDE icon
82
Vanguard Energy ETF
VDE
$9.19B
$1.24M 0.2%
9,827
+75
SCHR icon
83
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
$1.23M 0.2%
49,049
+560
SCHY icon
84
Schwab International Dividend Equity ETF
SCHY
$2.21B
$1.16M 0.19%
38,906
+12,277
PFE icon
85
Pfizer
PFE
$155B
$1.12M 0.18%
44,981
-1,428
IHE icon
86
iShares US Pharmaceuticals ETF
IHE
$1.06B
$1.1M 0.18%
12,913
+88
ADI icon
87
Analog Devices
ADI
$174B
$1.06M 0.17%
3,891
+11
IUSG icon
88
iShares Core S&P US Growth ETF
IUSG
$27.1B
$960K 0.16%
5,718
+9
MCO icon
89
Moody's
MCO
$84.7B
$951K 0.15%
1,862
FNDF icon
90
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
$931K 0.15%
20,594
+587
PAYX icon
91
Paychex
PAYX
$33.6B
$918K 0.15%
8,181
+73
CSCO icon
92
Cisco
CSCO
$314B
$895K 0.14%
11,619
+64
OEF icon
93
iShares S&P 100 ETF
OEF
$28.6B
$814K 0.13%
2,372
+4
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$797K 0.13%
5,533
+75
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$43.4B
$754K 0.12%
9,567
+95
ILCB icon
96
iShares Morningstar US Equity ETF
ILCB
$1.16B
$742K 0.12%
7,859
+22
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$216B
$732K 0.12%
11,725
-114
PSKY
98
Paramount Skydance Corp
PSKY
$14.9B
$709K 0.11%
52,886
+6
MRK icon
99
Merck
MRK
$306B
$708K 0.11%
6,724
-156
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$138B
$707K 0.11%
9,376
+164
2 3
4
5 6