AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+7.03%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$426M
AUM Growth
+$426M
(+6.3%)
Cap. Flow
-$603K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
123
New
5
Increased
76
Reduced
33
Closed
1
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$451K |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$369K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$345K |
| 4 |
Walt Disney
DIS
|
$333K |
| 5 |
HP
HPQ
|
$329K |
Top Sells
Sector Composition
| 1 | Technology | 4.28% |
| 2 | Financials | 2.72% |
| 3 | Consumer Staples | 2.69% |
| 4 | Healthcare | 2.17% |
| 5 | Consumer Discretionary | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$50.2B
| $1.07M | 0.25% |
9,216
+58
| +0.6% | +$6.7K |
|
77
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
| $1.05M | 0.25% |
47,285
-6,778
| -13% | -$150K |
|
78
Vanguard Growth ETF
VUG
$185B
| $1.01M | 0.24% |
4,745
+9
| +0.2% | +$1.92K |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $962K | 0.23% |
10,903
+532
| +5% | +$46.9K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.09T
| $937K | 0.22% |
200
| – | – |
|
81
Moody's
MCO
$91.4B
| $937K | 0.22% |
3,364
| – | – |
|
82
UnitedHealth
UNH
$281B
| $917K | 0.22% |
1,729
+5
| +0.3% | +$2.65K |
|
83
Deckers Outdoor
DECK
$17.7B
| $904K | 0.21% |
2,265
+188
| +9% | +$75K |
|
84
iShares Russell 1000 Growth ETF
IWF
$116B
| $867K | 0.2% |
4,046
+20
| +0.5% | +$4.29K |
|
85
Assurant
AIZ
$10.9B
| $863K | 0.2% |
6,899
+627
| +10% | +$78.4K |
|
86
iShares US Pharmaceuticals ETF
IHE
$580M
| $761K | 0.18% |
4,091
+51
| +1% | +$9.49K |
|
87
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $757K | 0.18% |
10,051
+47
| +0.5% | +$3.54K |
|
88
Merck
MRK
$210B
| $731K | 0.17% |
6,592
+41
| +0.6% | +$4.55K |
|
89
Canadian Pacific Kansas City
CP
$69.9B
| $684K | 0.16% |
9,174
-42
| -0.5% | -$3.13K |
|
90
Omnicom Group
OMC
$15.2B
| $657K | 0.15% |
8,052
+68
| +0.9% | +$5.55K |
|
91
Walmart
WMT
$774B
| $647K | 0.15% |
4,564
-180
| -4% | -$25.5K |
|
92
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $641K | 0.15% |
7,864
+42
| +0.5% | +$3.42K |
|
93
Analog Devices
ADI
$124B
| $609K | 0.14% |
3,713
+17
| +0.5% | +$2.79K |
|
94
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $530K | 0.12% |
9,546
+13
| +0.1% | +$722 |
|
95
Cisco
CSCO
$274B
| $514K | 0.12% |
10,789
+90
| +0.8% | +$4.29K |
|
|
96
Alphabet (Google) Class C
GOOG
$2.58T
| $498K | 0.12% |
5,609
| – | – |
|
97
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $472K | 0.11% |
16,249
-476
| -3% | -$13.8K |
|
98
Vanguard Total International Stock ETF
VXUS
$102B
| $468K | 0.11% |
9,053
-2,423
| -21% | -$125K |
|
99
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $458K | 0.11% |
9,300
+79
| +0.9% | +$3.89K |
|
100
iShares S&P 100 ETF
OEF
$22B
| $436K | 0.1% |
2,559
+13
| +0.5% | +$2.22K |
|