AMG
Asset Management Group Portfolio holdings
AUM
$574M
1-Year Return
10.7%
This Quarter Return
+15.43%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$411M
AUM Growth
+$69.1M
(+20%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
124
New
6
Increased
68
Reduced
40
Closed
4
Top Buys
| 1 |
Boston Beer
SAM
|
$10.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.93M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.73M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.26M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
$874K |
Top Sells
| 1 |
Fidelity MSCI Real Estate Index ETF
FREL
|
$2.85M |
| 2 |
Assurant
AIZ
|
$737K |
| 3 |
Gilead Sciences
GILD
|
$592K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$404K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$378K |
Sector Composition
| 1 | Consumer Staples | 4.97% |
| 2 | Technology | 4.38% |
| 3 | Financials | 2.71% |
| 4 | Consumer Discretionary | 2.03% |
| 5 | Communication Services | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $854K | 0.21% |
10,307
+38
| +0.4% | +$3.15K |
|
77
HP
HPQ
$27B
| $840K | 0.2% |
34,149
+13,660
| +67% | +$336K |
|
78
Paychex
PAYX
$49.4B
| $774K | 0.19% |
8,308
+55
| +0.7% | +$5.12K |
|
79
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $751K | 0.18% |
8,463
+21
| +0.2% | +$1.86K |
|
80
iShares North American Natural Resources ETF
IGE
$622M
| $714K | 0.17% |
30,669
-8,998
| -23% | -$209K |
|
81
iShares US Pharmaceuticals ETF
IHE
$581M
| $708K | 0.17% |
11,832
+36
| +0.3% | +$2.15K |
|
82
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $705K | 0.17% |
24,212
+86
| +0.4% | +$2.5K |
|
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $681K | 0.17% |
13,581
+96
| +0.7% | +$4.81K |
|
84
Vanguard Total International Stock ETF
VXUS
$102B
| $672K | 0.16% |
11,171
-74
| -0.7% | -$4.45K |
|
85
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $667K | 0.16% |
41,528
+56
| +0.1% | +$899 |
|
86
Charter Communications
CHTR
$35.4B
| $652K | 0.16% |
986
-304
| -24% | -$201K |
|
87
Canadian Pacific Kansas City
CP
$70.5B
| $641K | 0.16% |
9,250
| – | – |
|
88
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $599K | 0.15% |
6,930
+12
| +0.2% | +$1.04K |
|
89
Alphabet (Google) Class A
GOOGL
$2.81T
| $547K | 0.13% |
6,240
+1,580
| +34% | +$139K |
|
90
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
| $543K | 0.13% |
20,765
+134
| +0.6% | +$3.5K |
|
91
Omnicom Group
OMC
$15.2B
| $541K | 0.13% |
8,678
+84
| +1% | +$5.24K |
|
92
Analog Devices
ADI
$121B
| $529K | 0.13% |
3,582
+16
| +0.4% | +$2.36K |
|
93
Vanguard Energy ETF
VDE
$7.33B
| $523K | 0.13% |
10,091
-5,632
| -36% | -$292K |
|
94
Cisco
CSCO
$269B
| $513K | 0.12% |
11,456
-14
| -0.1% | -$627 |
|
|
95
Alphabet (Google) Class C
GOOG
$2.81T
| $462K | 0.11% |
5,280
-120
| -2% | -$10.5K |
|
96
iShares S&P 100 ETF
OEF
$22.2B
| $454K | 0.11% |
2,648
+6
| +0.2% | +$1.03K |
|
97
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $401K | 0.1% |
7,404
+24
| +0.3% | +$1.3K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $378K | 0.09% |
7,998
+70
| +0.9% | +$3.31K |
|
99
iShares Russell 1000 ETF
IWB
$43.5B
| $305K | 0.07% |
1,439
+5
| +0.3% | +$1.06K |
|
100
Home Depot
HD
$410B
| $282K | 0.07% |
1,061
-34
| -3% | -$9.04K |
|