AMG

Asset Management Group Portfolio holdings

AUM $574M
1-Year Est. Return 10.7%
This Quarter Est. Return
1 Year Est. Return
+10.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$993K
3
+$830K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$601K
5
IBM icon
IBM
IBM
+$398K

Top Sells

1
+$158M
2
+$624K
3
+$504K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$292K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$238K

Sector Composition

1 Technology 5.7%
2 Consumer Discretionary 3.87%
3 Financials 3.17%
4 Communication Services 2.12%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
76
Vanguard Energy ETF
VDE
$7.04B
$1.26M 0.23%
9,735
+65
PAYX icon
77
Paychex
PAYX
$45.5B
$1.23M 0.23%
7,999
+48
SCHR icon
78
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1.18M 0.22%
47,638
+290
IGE icon
79
iShares North American Natural Resources ETF
IGE
$606M
$1.17M 0.22%
25,758
+125
WMT icon
80
Walmart
WMT
$859B
$1.14M 0.21%
13,023
+30
PFE icon
81
Pfizer
PFE
$139B
$1.14M 0.21%
44,838
-1,799
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.07T
$1.12M 0.21%
7,182
-289
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.1M 0.2%
24,354
-1,302
VT icon
84
Vanguard Total World Stock ETF
VT
$54.2B
$1.09M 0.2%
9,388
-53
MCO icon
85
Moody's
MCO
$84.5B
$1.02M 0.19%
2,197
-248
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$957K 0.18%
38,202
+38
UNH icon
87
UnitedHealth
UNH
$323B
$929K 0.17%
1,773
+6
IHE icon
88
iShares US Pharmaceuticals ETF
IHE
$602M
$897K 0.17%
12,708
+52
NVDA icon
89
NVIDIA
NVDA
$4.46T
$791K 0.15%
7,303
+232
ADI icon
90
Analog Devices
ADI
$119B
$777K 0.14%
3,853
+15
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$39B
$771K 0.14%
9,852
+46
IBM icon
92
IBM
IBM
$262B
$746K 0.14%
3,001
+1,599
IUSG icon
93
iShares Core S&P US Growth ETF
IUSG
$25.5B
$723K 0.13%
5,693
-261
BYLD icon
94
iShares Yield Optimized Bond ETF
BYLD
$274M
$696K 0.13%
31,051
+279
CSCO icon
95
Cisco
CSCO
$277B
$696K 0.13%
11,273
+73
OEF icon
96
iShares S&P 100 ETF
OEF
$26.9B
$694K 0.13%
2,562
+3
BOND icon
97
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$649K 0.12%
7,017
-578
CP icon
98
Canadian Pacific Kansas City
CP
$70.2B
$635K 0.12%
9,046
FNDF icon
99
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$632K 0.12%
17,481
+1,597
AIZ icon
100
Assurant
AIZ
$10.6B
$623K 0.12%
2,969
-330
2 3
4
5 6