AMG

Asset Management Group Portfolio holdings

AUM $574M
This Quarter Return
+6.74%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$342M
AUM Growth
+$342M
Cap. Flow
+$17.4M
Cap. Flow %
5.1%
Top 10 Hldgs %
33.29%
Holding
118
New
8
Increased
60
Reduced
38
Closed
–

Top Buys

1
AAPL icon
Apple
AAPL
$8.67M
2
SSO icon
ProShares Ultra S&P500
SSO
$2.59M
3
AIZ icon
Assurant
AIZ
$1.96M
4
AMZN icon
Amazon
AMZN
$1.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.04M

Top Sells

1
PEP icon
PepsiCo
PEP
$1.72M
2
CHTR icon
Charter Communications
CHTR
$206K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$205K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$172K
5
TIP icon
iShares TIPS Bond ETF
TIP
$123K

Sector Composition

1 Technology 4.4%
2 Financials 3.06%
3 Consumer Staples 2.67%
4 Consumer Discretionary 2.22%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHTR icon
76
Charter Communications
CHTR
$36.1B
$805K 0.24%
1,290
-330
-20% -$206K
IGE icon
77
iShares North American Natural Resources ETF
IGE
$626M
$785K 0.23%
39,667
+236
+0.6% +$4.67K
SCHR icon
78
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$708K 0.21%
12,063
-52
-0.4% -$3.05K
IUSG icon
79
iShares Core S&P US Growth ETF
IUSG
$24B
$675K 0.2%
8,442
-381
-4% -$30.5K
PAYX icon
80
Paychex
PAYX
$48.9B
$658K 0.19%
8,253
+66
+0.8% +$5.26K
IHE icon
81
iShares US Pharmaceuticals ETF
IHE
$580M
$643K 0.19%
3,932
+17
+0.4% +$2.78K
VDE icon
82
Vanguard Energy ETF
VDE
$7.41B
$634K 0.19%
15,723
+183
+1% +$7.38K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$598K 0.17%
6,918
-1,424
-17% -$123K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$47B
$597K 0.17%
5,184
+8
+0.2% +$921
GILD icon
85
Gilead Sciences
GILD
$138B
$592K 0.17%
9,368
+309
+3% +$19.5K
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$101B
$587K 0.17%
11,245
-49
-0.4% -$2.56K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$583K 0.17%
13,485
+148
+1% +$6.4K
CP icon
88
Canadian Pacific Kansas City
CP
$69.6B
$563K 0.16%
1,850
– –
PZT icon
89
Invesco New York AMT-Free Municipal Bond ETF
PZT
$131M
$527K 0.15%
20,631
+135
+0.7% +$3.45K
CSCO icon
90
Cisco
CSCO
$269B
$452K 0.13%
11,470
+87
+0.8% +$3.43K
SPYG icon
91
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
$439K 0.13%
+8,761
New +$439K
OMC icon
92
Omnicom Group
OMC
$14.9B
$425K 0.12%
8,594
+83
+1% +$4.11K
ADI icon
93
Analog Devices
ADI
$120B
$416K 0.12%
3,566
+19
+0.5% +$2.22K
OEF icon
94
iShares S&P 100 ETF
OEF
$21.7B
$411K 0.12%
2,642
+6
+0.2% +$933
GOOG icon
95
Alphabet (Google) Class C
GOOG
$2.51T
$397K 0.12%
270
– –
HPQ icon
96
HP
HPQ
$26.3B
$389K 0.11%
20,489
+1,952
+11% +$37.1K
ILCB icon
97
iShares Morningstar US Equity ETF
ILCB
$1.09B
$360K 0.11%
1,845
+5
+0.3% +$976
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$2.5T
$341K 0.1%
233
– –
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$168B
$324K 0.09%
7,928
+44
+0.6% +$1.8K
SCHH icon
100
Schwab US REIT ETF
SCHH
$8.25B
$322K 0.09%
9,108
+58
+0.6% +$2.05K
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