AMG

Asset Management Group Portfolio holdings

AUM $574M
This Quarter Return
-6.41%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$7.86M
Cap. Flow %
3.68%
Top 10 Hldgs %
37.67%
Holding
102
New
3
Increased
57
Reduced
33
Closed
3

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.7M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.31M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$1.18M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.11M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$796K

Top Sells

1
NLSN
Nielsen Holdings plc
NLSN
$560K
2
BIIB icon
Biogen
BIIB
$263K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$234K
4
DRI icon
Darden Restaurants
DRI
$205K
5
ADI icon
Analog Devices
ADI
$203K

Sector Composition

1 Consumer Staples 3.57%
2 Industrials 2.49%
3 Healthcare 2.31%
4 Technology 1.92%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$359B
$492K 0.23%
4,836
-203
-4% -$20.7K
SCHH icon
77
Schwab US REIT ETF
SCHH
$8.24B
$451K 0.21%
12,137
+69
+0.6% +$2.56K
IUSG icon
78
iShares Core S&P US Growth ETF
IUSG
$24B
$439K 0.21%
5,784
-342
-6% -$26K
WMT icon
79
Walmart
WMT
$777B
$426K 0.2%
6,577
+48
+0.7% +$3.11K
PAYX icon
80
Paychex
PAYX
$48.9B
$421K 0.2%
8,849
+79
+0.9% +$3.76K
PEG icon
81
Public Service Enterprise Group
PEG
$40.6B
$381K 0.18%
9,041
+88
+1% +$3.71K
CSCO icon
82
Cisco
CSCO
$270B
$366K 0.17%
13,938
+63
+0.5% +$1.65K
ILCB icon
83
iShares Morningstar US Equity ETF
ILCB
$1.09B
$286K 0.13%
2,553
+10
+0.4% +$1.12K
IBB icon
84
iShares Biotechnology ETF
IBB
$5.65B
$278K 0.13%
917
– –
CP icon
85
Canadian Pacific Kansas City
CP
$69.9B
$266K 0.12%
1,850
– –
PARA
86
DELISTED
Paramount Global Class B
PARA
$240K 0.11%
6,012
+16
+0.3% +$639
AMZN icon
87
Amazon
AMZN
$2.4T
$233K 0.11%
+456
New +$233K
OEF icon
88
iShares S&P 100 ETF
OEF
$21.7B
$229K 0.11%
2,703
+6
+0.2% +$508
CVX icon
89
Chevron
CVX
$325B
$224K 0.1%
2,841
+720
+34% +$56.8K
FXI icon
90
iShares China Large-Cap ETF
FXI
$6.67B
$223K 0.1%
6,294
+34
+0.5% +$1.21K
PID icon
91
Invesco International Dividend Achievers ETF
PID
$860M
$221K 0.1%
15,311
+179
+1% +$2.58K
XLF icon
92
Financial Select Sector SPDR Fund
XLF
$53.4B
$204K 0.1%
9,017
+30
+0.3% +$679
ISCV icon
93
iShares Morningstar Small-Cap Value ETF
ISCV
$518M
$201K 0.09%
1,790
+8
+0.4% +$898
JPM icon
94
JPMorgan Chase
JPM
$820B
$201K 0.09%
3,295
+21
+0.6% +$1.28K
MACK
95
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$166K 0.08%
19,453
– –
IAU icon
96
iShares Gold Trust
IAU
$51.6B
$155K 0.07%
14,415
– –
PML
97
PIMCO Municipal Income Fund II
PML
$479M
$154K 0.07%
12,780
+209
+2% +$2.52K
ADI icon
98
Analog Devices
ADI
$121B
– –
-3,165
Closed -$203K
BIIB icon
99
Biogen
BIIB
$20B
– –
-650
Closed -$263K
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$58.2B
– –
-4,735
Closed -$234K
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