AMG

Asset Management Group Portfolio holdings

AUM $574M
This Quarter Return
+6.88%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$509M
AUM Growth
+$509M
Cap. Flow
-$9.54M
Cap. Flow %
-1.88%
Top 10 Hldgs %
35.54%
Holding
128
New
1
Increased
50
Reduced
65
Closed
5

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$856K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$396K
3
VO icon
Vanguard Mid-Cap ETF
VO
$290K
4
DIS icon
Walt Disney
DIS
$270K
5
TXMD icon
TherapeuticsMD
TXMD
$254K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.81M
2
HPQ icon
HP
HPQ
$779K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$705K
4
AAPL icon
Apple
AAPL
$522K
5
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
$423K

Sector Composition

1 Technology 4.6%
2 Consumer Staples 2.44%
3 Financials 2.06%
4 Consumer Discretionary 1.87%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$116B
$1.29M 0.25%
4,210
-146
-3% -$44.6K
PAYX icon
77
Paychex
PAYX
$50.2B
$1.23M 0.24%
8,995
+16
+0.2% +$2.18K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$2.57T
$1.15M 0.23%
397
-14
-3% -$40.6K
IUSG icon
79
iShares Core S&P US Growth ETF
IUSG
$24.4B
$912K 0.18%
7,883
-264
-3% -$30.5K
IGE icon
80
iShares North American Natural Resources ETF
IGE
$626M
$873K 0.17%
27,734
+456
+2% +$14.4K
UNH icon
81
UnitedHealth
UNH
$281B
$848K 0.17%
1,689
-114
-6% -$57.2K
SPYV icon
82
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$827K 0.16%
19,679
+3,456
+21% +$145K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$38.5B
$812K 0.16%
10,042
+50
+0.5% +$4.04K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$2.58T
$812K 0.16%
280
-2
-0.7% -$5.8K
IHE icon
85
iShares US Pharmaceuticals ETF
IHE
$580M
$800K 0.16%
4,008
+34
+0.9% +$6.79K
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$778K 0.15%
4,749
+6
+0.1% +$983
VDE icon
87
Vanguard Energy ETF
VDE
$7.42B
$778K 0.15%
10,027
+88
+0.9% +$6.83K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$102B
$716K 0.14%
11,263
+164
+1% +$10.4K
CSCO icon
89
Cisco
CSCO
$274B
$683K 0.13%
10,780
+70
+0.7% +$4.44K
WMT icon
90
Walmart
WMT
$774B
$675K 0.13%
4,668
-193
-4% -$27.9K
CP icon
91
Canadian Pacific Kansas City
CP
$69.9B
$665K 0.13%
9,250
– –
ADI icon
92
Analog Devices
ADI
$124B
$640K 0.13%
3,643
+15
+0.4% +$2.64K
OMC icon
93
Omnicom Group
OMC
$15.2B
$572K 0.11%
7,804
+58
+0.7% +$4.25K
SCHR icon
94
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$558K 0.11%
9,942
+31
+0.3% +$1.74K
OEF icon
95
iShares S&P 100 ETF
OEF
$22B
$556K 0.11%
2,537
-119
-4% -$26.1K
SHY icon
96
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$548K 0.11%
6,408
+6
+0.1% +$513
FNDF icon
97
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$541K 0.11%
16,648
+2,802
+20% +$91.1K
ILCB icon
98
iShares Morningstar US Equity ETF
ILCB
$1.1B
$497K 0.1%
7,481
+47
+0.6% +$3.12K
NWL icon
99
Newell Brands
NWL
$2.48B
$426K 0.08%
19,522
-1,833
-9% -$40K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$171B
$392K 0.08%
7,675
-260
-3% -$13.3K
2 3
4
5 6