AMG

Asset Management Group Portfolio holdings

AUM $574M
This Quarter Return
+18.37%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$316M
AUM Growth
+$316M
Cap. Flow
+$5.5M
Cap. Flow %
1.74%
Top 10 Hldgs %
33.52%
Holding
110
New
7
Increased
84
Reduced
9
Closed
–

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.37M
2
AMZN icon
Amazon
AMZN
$712K
3
MSFT icon
Microsoft
MSFT
$631K
4
AIZ icon
Assurant
AIZ
$397K
5
IBB icon
iShares Biotechnology ETF
IBB
$251K

Top Sells

1
PJT icon
PJT Partners
PJT
$687K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$172K
3
CHTR icon
Charter Communications
CHTR
$158K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$86.4K
5
SCHP icon
Schwab US TIPS ETF
SCHP
$40.1K

Sector Composition

1 Technology 3.96%
2 Consumer Staples 3.08%
3 Financials 2.41%
4 Healthcare 1.77%
5 Communication Services 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
76
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$722K 0.23%
8,342
+24
+0.3% +$2.08K
SCHR icon
77
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$712K 0.23%
12,115
+55
+0.5% +$3.23K
GILD icon
78
Gilead Sciences
GILD
$138B
$697K 0.22%
9,059
+282
+3% +$21.7K
IUSG icon
79
iShares Core S&P US Growth ETF
IUSG
$24B
$634K 0.2%
8,823
+48
+0.5% +$3.45K
PAYX icon
80
Paychex
PAYX
$48.9B
$620K 0.2%
8,187
+70
+0.9% +$5.3K
IHE icon
81
iShares US Pharmaceuticals ETF
IHE
$580M
$602K 0.19%
3,915
+25
+0.6% +$3.84K
SAM icon
82
Boston Beer
SAM
$2.37B
$587K 0.19%
1,094
– –
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$101B
$555K 0.18%
11,294
+373
+3% +$18.3K
CSCO icon
84
Cisco
CSCO
$269B
$531K 0.17%
11,383
+96
+0.9% +$4.48K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$528K 0.17%
13,337
+125
+0.9% +$4.95K
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$47B
$526K 0.17%
5,176
+8
+0.2% +$813
PZT icon
87
Invesco New York AMT-Free Municipal Bond ETF
PZT
$131M
$524K 0.17%
20,496
+136
+0.7% +$3.48K
CP icon
88
Canadian Pacific Kansas City
CP
$69.6B
$472K 0.15%
1,850
– –
OMC icon
89
Omnicom Group
OMC
$14.9B
$465K 0.15%
8,511
+78
+0.9% +$4.26K
ADI icon
90
Analog Devices
ADI
$120B
$435K 0.14%
3,547
+17
+0.5% +$2.09K
AIZ icon
91
Assurant
AIZ
$10.8B
$397K 0.13%
+3,842
New +$397K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$2.51T
$382K 0.12%
270
– –
OEF icon
93
iShares S&P 100 ETF
OEF
$21.7B
$375K 0.12%
2,636
+12
+0.5% +$1.71K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$2.5T
$330K 0.1%
233
– –
HPQ icon
95
HP
HPQ
$26.3B
$323K 0.1%
18,537
+207
+1% +$3.61K
ILCB icon
96
iShares Morningstar US Equity ETF
ILCB
$1.09B
$321K 0.1%
1,840
+14
+0.8% +$2.44K
SCHH icon
97
Schwab US REIT ETF
SCHH
$8.25B
$319K 0.1%
9,050
+54
+0.6% +$1.9K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$168B
$306K 0.1%
7,884
+49
+0.6% +$1.9K
HD icon
99
Home Depot
HD
$404B
$273K 0.09%
1,092
-65
-6% -$16.3K
PZA icon
100
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$253K 0.08%
9,511
+67
+0.7% +$1.78K
1 2 3
4
5