AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
-13.78%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$417M
AUM Growth
+$417M
(-13%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
125
New
3
Increased
88
Reduced
21
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$4.4M |
| 2 |
SPDR Global Dow ETF
DGT
|
$999K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$917K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$599K |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$598K |
Top Sells
| 1 |
TherapeuticsMD
TXMD
|
$7.15M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.47M |
| 3 |
Invesco New York AMT-Free Municipal Bond ETF
PZT
|
$488K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$259K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$241K |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Financials | 2.65% |
| 3 | Consumer Staples | 2.55% |
| 4 | Healthcare | 2.16% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$183B
| $1.05M | 0.25% |
4,728
+6
| +0.1% | +$1.34K |
|
77
Paychex
PAYX
$48.9B
| $1.04M | 0.25% |
9,104
+59
| +0.7% | +$6.72K |
|
78
Vanguard Energy ETF
VDE
$7.44B
| $1.01M | 0.24% |
10,189
+91
| +0.9% | +$9.05K |
|
79
iShares North American Natural Resources ETF
IGE
$628M
| $1M | 0.24% |
27,911
+159
| +0.6% | +$5.72K |
|
|
80
SPDR Global Dow ETF
DGT
$431M
| $999K | 0.24% |
+10,390
| New | +$999K |
|
81
Moody's
MCO
$89.7B
| $915K | 0.22% |
3,364
| – | – |
|
82
UnitedHealth
UNH
$281B
| $899K | 0.22% |
1,751
+57
| +3% | +$29.3K |
|
83
iShares Russell 1000 Growth ETF
IWF
$115B
| $880K | 0.21% |
4,025
+7
| +0.2% | +$1.53K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.08T
| $818K | 0.2% |
200
| – | – |
|
85
iShares US Pharmaceuticals ETF
IHE
$581M
| $774K | 0.19% |
4,040
+16
| +0.4% | +$3.07K |
|
86
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $766K | 0.18% |
9,975
+22
| +0.2% | +$1.69K |
|
87
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $655K | 0.16% |
7,820
+16
| +0.2% | +$1.34K |
|
88
Canadian Pacific Kansas City
CP
$70.1B
| $644K | 0.15% |
9,216
-34
| -0.4% | -$2.38K |
|
89
Alphabet (Google) Class C
GOOG
$2.54T
| $613K | 0.15% |
280
| – | – |
|
90
Vanguard Total International Stock ETF
VXUS
$101B
| $589K | 0.14% |
11,409
+127
| +1% | +$6.56K |
|
91
Walmart
WMT
$779B
| $574K | 0.14% |
4,724
+38
| +0.8% | +$4.62K |
|
92
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $552K | 0.13% |
9,520
+12
| +0.1% | +$696 |
|
93
Analog Devices
ADI
$121B
| $537K | 0.13% |
3,678
+17
| +0.5% | +$2.48K |
|
94
Merck
MRK
$212B
| $514K | 0.12% |
5,637
+1,320
| +31% | +$120K |
|
95
Omnicom Group
OMC
$15B
| $503K | 0.12% |
7,915
+55
| +0.7% | +$3.5K |
|
96
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
| $473K | 0.11% |
16,725
+158
| +1% | +$4.47K |
|
97
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $473K | 0.11% |
9,171
+30
| +0.3% | +$1.55K |
|
98
Cisco
CSCO
$270B
| $466K | 0.11% |
10,934
+83
| +0.8% | +$3.54K |
|
99
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
| $458K | 0.11% |
+2,953
| New | +$458K |
|
100
iShares S&P 100 ETF
OEF
$21.8B
| $439K | 0.11% |
2,546
+5
| +0.2% | +$862 |
|