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
$562M
AUM Growth
+$562M
(-1.5%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
135
New
–
Increased
71
Reduced
53
Closed
3
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$10.3M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$7.23M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.49M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$2.71M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.5M |
Top Sells
Sector Composition
| 1 | Technology | 6.14% |
| 2 | Consumer Discretionary | 3.8% |
| 3 | Financials | 3.02% |
| 4 | Communication Services | 2.27% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.36M | 0.24% |
200
| – | – |
|
77
Pfizer
PFE
$141B
| $1.24M | 0.22% |
46,637
-5,241
| -10% | -$139K |
|
78
Walmart
WMT
$774B
| $1.17M | 0.21% |
12,993
| – | – |
|
79
Vanguard Energy ETF
VDE
$7.42B
| $1.17M | 0.21% |
9,670
-35
| -0.4% | -$4.25K |
|
80
Moody's
MCO
$91.4B
| $1.16M | 0.21% |
2,445
| – | – |
|
81
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.15M | 0.2% |
47,348
+23,592
| +99% | +$573K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.13M | 0.2% |
25,656
-8,166
| -24% | -$360K |
|
83
Paychex
PAYX
$50.2B
| $1.11M | 0.2% |
7,951
+48
| +0.6% | +$6.73K |
|
84
Vanguard Total World Stock ETF
VT
$51.6B
| $1.11M | 0.2% |
9,441
+757
| +9% | +$88.9K |
|
85
iShares North American Natural Resources ETF
IGE
$626M
| $1.1M | 0.19% |
25,633
-710
| -3% | -$30.3K |
|
86
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.06M | 0.19% |
38,164
+28,536
| +296% | +$795K |
|
87
NVIDIA
NVDA
$4.24T
| $950K | 0.17% |
7,071
+1
| +0% | +$134 |
|
88
UnitedHealth
UNH
$281B
| $894K | 0.16% |
1,767
+5
| +0.3% | +$2.53K |
|
89
iShares US Pharmaceuticals ETF
IHE
$580M
| $832K | 0.15% |
12,656
+40
| +0.3% | +$2.63K |
|
90
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $830K | 0.15% |
5,954
-8
| -0.1% | -$1.12K |
|
91
Analog Devices
ADI
$124B
| $815K | 0.15% |
3,838
+14
| +0.4% | +$2.98K |
|
92
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $758K | 0.13% |
9,806
+85
| +0.9% | +$6.57K |
|
93
iShares S&P 100 ETF
OEF
$22B
| $739K | 0.13% |
2,559
+4
| +0.2% | +$1.16K |
|
94
Omnicom Group
OMC
$15.2B
| $727K | 0.13% |
8,448
+30
| +0.4% | +$2.58K |
|
95
Assurant
AIZ
$10.9B
| $703K | 0.13% |
3,299
-367
| -10% | -$78.3K |
|
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $687K | 0.12% |
7,595
-6,942
| -48% | -$628K |
|
97
iShares Yield Optimized Bond ETF
BYLD
$249M
| $682K | 0.12% |
30,772
-18,945
| -38% | -$420K |
|
98
Merck
MRK
$210B
| $681K | 0.12% |
6,849
+44
| +0.6% | +$4.38K |
|
99
Cisco
CSCO
$274B
| $663K | 0.12% |
11,200
+78
| +0.7% | +$4.62K |
|
100
Canadian Pacific Kansas City
CP
$69.9B
| $655K | 0.12% |
9,046
| – | – |
|