AMG

Asset Management Group Portfolio holdings

AUM $574M
This Quarter Return
+5.14%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$471M
AUM Growth
+$471M
Cap. Flow
+$1.69M
Cap. Flow %
0.36%
Top 10 Hldgs %
34.96%
Holding
127
New
5
Increased
68
Reduced
40
Closed
1

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$5.88M
2
META icon
Meta Platforms (Facebook)
META
$891K
3
VB icon
Vanguard Small-Cap ETF
VB
$378K
4
VO icon
Vanguard Mid-Cap ETF
VO
$316K
5
NVDA icon
NVIDIA
NVDA
$283K

Top Sells

1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.7M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$230K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$160K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$138K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$107K

Sector Composition

1 Technology 5.62%
2 Consumer Discretionary 2.6%
3 Consumer Staples 2.42%
4 Financials 2.39%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$1.26M 0.27%
13,762
+130
+1% +$11.9K
MCO icon
77
Moody's
MCO
$89.7B
$1.17M 0.25%
3,364
– –
VDE icon
78
Vanguard Energy ETF
VDE
$7.44B
$1.16M 0.25%
10,309
– –
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$115B
$1.11M 0.24%
4,022
-33
-0.8% -$9.08K
IGE icon
80
iShares North American Natural Resources ETF
IGE
$628M
$1.11M 0.23%
28,480
+157
+0.6% +$6.1K
PZT icon
81
Invesco New York AMT-Free Municipal Bond ETF
PZT
$132M
$1.08M 0.23%
47,390
+54
+0.1% +$1.23K
PAYX icon
82
Paychex
PAYX
$48.9B
$1.05M 0.22%
9,359
+76
+0.8% +$8.5K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.04M 0.22%
200
– –
META icon
84
Meta Platforms (Facebook)
META
$1.84T
$891K 0.19%
+3,106
New +$891K
UNH icon
85
UnitedHealth
UNH
$281B
$863K 0.18%
1,796
+61
+4% +$29.3K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$2.54T
$802K 0.17%
6,633
– –
AIZ icon
87
Assurant
AIZ
$10.8B
$781K 0.17%
6,210
-689
-10% -$86.6K
OMC icon
88
Omnicom Group
OMC
$15B
$776K 0.16%
8,153
+49
+0.6% +$4.66K
MRK icon
89
Merck
MRK
$212B
$770K 0.16%
6,670
+39
+0.6% +$4.5K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$38.3B
$761K 0.16%
10,070
+43
+0.4% +$3.25K
IUSG icon
91
iShares Core S&P US Growth ETF
IUSG
$24.1B
$748K 0.16%
7,662
-226
-3% -$22.1K
CP icon
92
Canadian Pacific Kansas City
CP
$70.1B
$741K 0.16%
9,174
– –
IHE icon
93
iShares US Pharmaceuticals ETF
IHE
$581M
$738K 0.16%
4,120
+13
+0.3% +$2.33K
ADI icon
94
Analog Devices
ADI
$121B
$730K 0.16%
3,747
+17
+0.5% +$3.31K
WMT icon
95
Walmart
WMT
$779B
$726K 0.15%
4,617
+36
+0.8% +$5.66K
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
$717K 0.15%
9,571
+12
+0.1% +$899
CSCO icon
97
Cisco
CSCO
$270B
$567K 0.12%
10,955
+91
+0.8% +$4.71K
OEF icon
98
iShares S&P 100 ETF
OEF
$21.8B
$532K 0.11%
2,569
+5
+0.2% +$1.04K
FNDF icon
99
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
$530K 0.11%
16,409
+160
+1% +$5.17K
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$101B
$514K 0.11%
9,173
+100
+1% +$5.61K
2 3
4
5 6