AMG

Asset Management Group Portfolio holdings

AUM $611M
1-Year Est. Return 11.22%
This Quarter Est. Return
1 Year Est. Return
+11.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$611M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$480K
3
+$222K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$220K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$90.9K

Top Sells

1
+$441K
2
+$388K
3
+$378K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$372K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$216K

Sector Composition

1 Technology 5.97%
2 Consumer Discretionary 3.41%
3 Financials 3.01%
4 Communication Services 2.55%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.4M 0.23%
25,749
+107
NVDA icon
77
NVIDIA
NVDA
$4.41T
$1.37M 0.22%
7,325
+1
WMT icon
78
Walmart
WMT
$896B
$1.35M 0.22%
13,122
+31
SAM icon
79
Boston Beer
SAM
$2.08B
$1.34M 0.22%
6,331
VT icon
80
Vanguard Total World Stock ETF
VT
$57.1B
$1.3M 0.21%
9,461
+31
IGE icon
81
iShares North American Natural Resources ETF
IGE
$633M
$1.25M 0.21%
25,576
+139
VDE icon
82
Vanguard Energy ETF
VDE
$7.21B
$1.23M 0.2%
9,752
+69
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$1.22M 0.2%
38,275
+36
SCHR icon
84
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$1.22M 0.2%
48,489
+427
PFE icon
85
Pfizer
PFE
$143B
$1.18M 0.19%
46,409
+993
PAYX icon
86
Paychex
PAYX
$39.9B
$1.03M 0.17%
8,108
+58
PSKY
87
Paramount Skydance Corp
PSKY
$17.5B
$1M 0.16%
+52,880
ADI icon
88
Analog Devices
ADI
$134B
$953K 0.16%
3,880
+13
IUSG icon
89
iShares Core S&P US Growth ETF
IUSG
$26.1B
$939K 0.15%
5,709
+8
IHE icon
90
iShares US Pharmaceuticals ETF
IHE
$783M
$931K 0.15%
12,825
+56
MCO icon
91
Moody's
MCO
$87B
$887K 0.15%
1,862
FNDF icon
92
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$859K 0.14%
20,007
+587
IBM icon
93
IBM
IBM
$282B
$854K 0.14%
3,028
+9
CSCO icon
94
Cisco
CSCO
$304B
$791K 0.13%
11,555
+199
OEF icon
95
iShares S&P 100 ETF
OEF
$28.9B
$788K 0.13%
2,368
+3
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$769K 0.13%
2,729
+3
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$39.2B
$747K 0.12%
9,472
+70
SCHY icon
98
Schwab International Dividend Equity ETF
SCHY
$1.56B
$744K 0.12%
26,629
+17,192
BYLD icon
99
iShares Yield Optimized Bond ETF
BYLD
$300M
$731K 0.12%
31,887
+417
ILCB icon
100
iShares Morningstar US Equity ETF
ILCB
$1.17B
$724K 0.12%
7,837
+19
2 3
4
5 6