AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+6.28%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$331M
AUM Growth
+$331M
(+13%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
6.19%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
115
New
4
Increased
55
Reduced
41
Closed
4
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.98M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.64M |
| 3 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$3.2M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.01M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$2.62M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$1.05M |
| 2 |
IBM
IBM
|
$822K |
| 3 |
Johnson & Johnson
JNJ
|
$811K |
| 4 |
AbbVie
ABBV
|
$562K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$529K |
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Consumer Staples | 2.84% |
| 3 | Financials | 2.33% |
| 4 | Communication Services | 1.86% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $709K | 0.21% |
8,376
+54
| +0.6% | +$4.57K |
|
77
Paychex
PAYX
$49B
| $686K | 0.21% |
8,061
-359
| -4% | -$30.6K |
|
78
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $660K | 0.2% |
12,019
+83
| +0.7% | +$4.56K |
|
79
Cisco
CSCO
$268B
| $633K | 0.19% |
13,203
+24
| +0.2% | +$1.15K |
|
80
iShares US Pharmaceuticals ETF
IHE
$582M
| $623K | 0.19% |
3,890
-839
| -18% | -$134K |
|
81
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $593K | 0.18% |
8,773
+30
| +0.3% | +$2.03K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $583K | 0.18% |
13,099
+480
| +4% | +$21.4K |
|
83
Microsoft
MSFT
$3.75T
| $559K | 0.17% |
3,545
+211
| +6% | +$33.3K |
|
84
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
| $513K | 0.16% |
20,229
+9,943
| +97% | +$252K |
|
85
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $479K | 0.14% |
5,157
+23
| +0.4% | +$2.14K |
|
86
Canadian Pacific Kansas City
CP
$70.2B
| $472K | 0.14% |
1,850
| – | – |
|
87
Analog Devices
ADI
$122B
| $417K | 0.13% |
3,508
+16
| +0.5% | +$1.9K |
|
88
Boston Beer
SAM
$2.35B
| $413K | 0.13% |
1,094
| – | – |
|
89
Schwab US REIT ETF
SCHH
$8.23B
| $412K | 0.12% |
8,967
-579
| -6% | -$26.6K |
|
90
iShares S&P 100 ETF
OEF
$21.9B
| $378K | 0.11% |
2,624
+13
| +0.5% | +$1.87K |
|
91
HP
HPQ
$27.1B
| $373K | 0.11% |
+18,174
| New | +$373K |
|
92
Alphabet (Google) Class C
GOOG
$2.56T
| $361K | 0.11% |
270
| – | – |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $344K | 0.1% |
7,805
+274
| +4% | +$12.1K |
|
94
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $337K | 0.1% |
1,826
+15
| +0.8% | +$2.77K |
|
|
95
Alphabet (Google) Class A
GOOGL
$2.56T
| $312K | 0.09% |
233
| – | – |
|
96
JPMorgan Chase
JPM
$824B
| $311K | 0.09% |
2,228
-34
| -2% | -$4.75K |
|
97
Exxon Mobil
XOM
$489B
| $300K | 0.09% |
4,300
-813
| -16% | -$56.7K |
|
98
Financial Select Sector SPDR Fund
XLF
$53.7B
| $284K | 0.09% |
9,218
-304
| -3% | -$9.37K |
|
|
PARA
99
DELISTED
Paramount Global Class B
PARA
| $267K | 0.08% |
6,357
-108
| -2% | -$4.54K |
|
100
Home Depot
HD
$404B
| $266K | 0.08% |
1,217
-58
| -5% | -$12.7K |
|