AMG

Asset Management Group Portfolio holdings

AUM $611M
1-Year Est. Return 11.22%
This Quarter Est. Return
1 Year Est. Return
+11.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$574M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$296K
3
+$225K
4
SCHW icon
Charles Schwab
SCHW
+$218K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$202K

Top Sells

1
+$539K
2
+$362K
3
+$357K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$254K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$252K

Sector Composition

1 Technology 5.46%
2 Consumer Discretionary 3.78%
3 Financials 3.14%
4 Communication Services 2.39%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.34T
$1.28M 0.22%
7,189
+7
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.27M 0.22%
25,642
+1,288
VT icon
78
Vanguard Total World Stock ETF
VT
$54.7B
$1.21M 0.21%
9,430
+42
SAM icon
79
Boston Beer
SAM
$2.11B
$1.21M 0.21%
6,331
-389
SCHR icon
80
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.2M 0.21%
48,062
+424
PAYX icon
81
Paychex
PAYX
$40.3B
$1.17M 0.2%
8,050
+51
NVDA icon
82
NVIDIA
NVDA
$4.63T
$1.16M 0.2%
7,324
+21
VDE icon
83
Vanguard Energy ETF
VDE
$7.5B
$1.15M 0.2%
9,683
-52
IGE icon
84
iShares North American Natural Resources ETF
IGE
$627M
$1.13M 0.2%
25,437
-321
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$1.12M 0.19%
38,239
+37
PFE icon
86
Pfizer
PFE
$142B
$1.1M 0.19%
45,416
+578
MCO icon
87
Moody's
MCO
$85.5B
$934K 0.16%
1,862
-335
ADI icon
88
Analog Devices
ADI
$116B
$920K 0.16%
3,867
+14
IBM icon
89
IBM
IBM
$286B
$890K 0.16%
3,019
+18
IUSG icon
90
iShares Core S&P US Growth ETF
IUSG
$25.7B
$857K 0.15%
5,701
+8
IHE icon
91
iShares US Pharmaceuticals ETF
IHE
$650M
$837K 0.15%
12,769
+61
CSCO icon
92
Cisco
CSCO
$307B
$788K 0.14%
11,356
+83
FNDF icon
93
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$777K 0.14%
19,420
+1,939
KDP icon
94
Keurig Dr Pepper
KDP
$36.9B
$770K 0.13%
+23,300
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$38.8B
$740K 0.13%
9,402
-450
OEF icon
96
iShares S&P 100 ETF
OEF
$27.4B
$720K 0.13%
2,365
-197
CP icon
97
Canadian Pacific Kansas City
CP
$63.7B
$717K 0.13%
9,046
BYLD icon
98
iShares Yield Optimized Bond ETF
BYLD
$272M
$712K 0.12%
31,470
+419
XLK icon
99
Technology Select Sector SPDR Fund
XLK
$94.7B
$690K 0.12%
2,726
-17
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$180B
$674K 0.12%
11,820
+3,545
2 3
4
5 6