AMG
Asset Management Group Portfolio holdings
AUM
$574M
This Quarter Return
+0.59%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$537M
AUM Growth
+$537M
(+0.78%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
134
New
1
Increased
85
Reduced
35
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$757K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$682K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$604K |
| 4 |
Walt Disney
DIS
|
$540K |
| 5 |
PepsiCo
PEP
|
$438K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$206K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$206K |
| 3 |
Visa
V
|
$205K |
| 4 |
Paychex
PAYX
|
$203K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$174K |
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Consumer Discretionary | 3.9% |
| 3 | Financials | 2.62% |
| 4 | Consumer Staples | 2.25% |
| 5 | Communication Services | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.38M | 0.26% |
3,793
-23
| -0.6% | -$8.38K |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $1.32M | 0.25% |
2,622
| – | – |
|
78
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.31M | 0.24% |
14,373
+164
| +1% | +$14.9K |
|
79
Vanguard Energy ETF
VDE
$7.42B
| $1.24M | 0.23% |
9,719
-287
| -3% | -$36.6K |
|
80
iShares Yield Optimized Bond ETF
BYLD
$249M
| $1.24M | 0.23% |
55,828
+692
| +1% | +$15.3K |
|
81
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 0.23% |
200
| – | – |
|
82
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.17M | 0.22% |
24,074
+208
| +0.9% | +$10.1K |
|
83
iShares North American Natural Resources ETF
IGE
$626M
| $1.16M | 0.22% |
26,270
+153
| +0.6% | +$6.73K |
|
84
Moody's
MCO
$91.4B
| $1.03M | 0.19% |
2,445
| – | – |
|
85
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $996K | 0.19% |
7,811
+8
| +0.1% | +$1.02K |
|
86
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $969K | 0.18% |
9,607
| – | – |
|
87
Walmart
WMT
$774B
| $954K | 0.18% |
14,088
+111
| +0.8% | +$7.52K |
|
88
UnitedHealth
UNH
$281B
| $940K | 0.18% |
1,846
+8
| +0.4% | +$4.07K |
|
|
89
Paychex
PAYX
$50.2B
| $932K | 0.17% |
7,857
-1,709
| -18% | -$203K |
|
90
Analog Devices
ADI
$124B
| $870K | 0.16% |
3,812
+13
| +0.3% | +$2.97K |
|
|
91
NVIDIA
NVDA
$4.24T
| $841K | 0.16% |
6,810
+6,131
| +903% | +$757K |
|
92
Merck
MRK
$210B
| $838K | 0.16% |
6,767
+247
| +4% | +$30.6K |
|
93
iShares US Pharmaceuticals ETF
IHE
$580M
| $832K | 0.16% |
12,552
+56
| +0.4% | +$3.71K |
|
94
Vanguard Total World Stock ETF
VT
$51.6B
| $778K | 0.15% |
6,910
+1,997
| +41% | +$225K |
|
95
Omnicom Group
OMC
$15.2B
| $750K | 0.14% |
8,365
+50
| +0.6% | +$4.49K |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $741K | 0.14% |
9,657
+60
| +0.6% | +$4.6K |
|
97
Canadian Pacific Kansas City
CP
$69.9B
| $715K | 0.13% |
9,076
| – | – |
|
98
iShares S&P 100 ETF
OEF
$22B
| $684K | 0.13% |
2,587
+4
| +0.2% | +$1.06K |
|
99
Assurant
AIZ
$10.9B
| $677K | 0.13% |
4,074
-453
| -10% | -$75.3K |
|
100
HP
HPQ
$26.7B
| $597K | 0.11% |
17,045
-1,093
| -6% | -$38.3K |
|