AMG

Asset Management Group Portfolio holdings

AUM $574M
This Quarter Return
-13.78%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$417M
AUM Growth
+$417M
Cap. Flow
-$1.69M
Cap. Flow %
-0.41%
Top 10 Hldgs %
34.87%
Holding
125
New
3
Increased
88
Reduced
21
Closed
5

Top Buys

1
AMZN icon
Amazon
AMZN
$4.4M
2
DGT icon
SPDR Global Dow ETF
DGT
$999K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$917K
4
SCHP icon
Schwab US TIPS ETF
SCHP
$599K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$598K

Top Sells

1
TXMD icon
TherapeuticsMD
TXMD
$7.15M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.47M
3
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
$488K
4
PARA
Paramount Global Class B
PARA
$259K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$241K

Sector Composition

1 Technology 4.4%
2 Financials 2.65%
3 Consumer Staples 2.55%
4 Healthcare 2.16%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$411K 0.1%
4,969
-1,314
-21% -$109K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$169B
$400K 0.1%
9,798
+123
+1% +$5.02K
ILCB icon
103
iShares Morningstar US Equity ETF
ILCB
$1.09B
$391K 0.09%
7,521
+20
+0.3% +$1.04K
DECK icon
104
Deckers Outdoor
DECK
$18.2B
$367K 0.09%
1,438
+243
+20% +$62K
NWL icon
105
Newell Brands
NWL
$2.43B
$339K 0.08%
17,811
– –
PZA icon
106
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$324K 0.08%
13,821
+85
+0.6% +$1.99K
IWB icon
107
iShares Russell 1000 ETF
IWB
$42.8B
$290K 0.07%
1,398
+5
+0.4% +$1.04K
EWC icon
108
iShares MSCI Canada ETF
EWC
$3.19B
$289K 0.07%
8,569
+70
+0.8% +$2.36K
BDX icon
109
Becton Dickinson
BDX
$54.2B
$284K 0.07%
+1,153
New +$284K
CMCSA icon
110
Comcast
CMCSA
$126B
$254K 0.06%
6,472
+41
+0.6% +$1.61K
VMC icon
111
Vulcan Materials
VMC
$38.5B
$245K 0.06%
1,724
+5
+0.3% +$711
CL icon
112
Colgate-Palmolive
CL
$68.1B
$236K 0.06%
2,949
+18
+0.6% +$1.44K
MCD icon
113
McDonald's
MCD
$225B
$236K 0.06%
954
+6
+0.6% +$1.48K
IBM icon
114
IBM
IBM
$224B
$231K 0.06%
1,633
+19
+1% +$2.69K
IMCG icon
115
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$229K 0.05%
4,416
+7
+0.2% +$363
IYW icon
116
iShares US Technology ETF
IYW
$22.6B
$224K 0.05%
2,802
– –
SLYG icon
117
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$221K 0.05%
3,130
+10
+0.3% +$706
GILD icon
118
Gilead Sciences
GILD
$140B
$216K 0.05%
3,492
+34
+1% +$2.1K
IBB icon
119
iShares Biotechnology ETF
IBB
$5.67B
$205K 0.05%
1,742
+1
+0.1% +$118
TXMD icon
120
TherapeuticsMD
TXMD
$12.7M
$146K 0.04%
14,701
-720,339
-98% -$7.15M
JPM icon
121
JPMorgan Chase
JPM
$821B
– –
-1,568
Closed -$214K
NVDA icon
122
NVIDIA
NVDA
$4.13T
– –
-827
Closed -$226K
PARA
123
DELISTED
Paramount Global Class B
PARA
– –
-6,843
Closed -$259K
VT icon
124
Vanguard Total World Stock ETF
VT
$51.1B
– –
-1,988
Closed -$201K
XLF icon
125
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-6,053
Closed -$232K
1 2 3 4
5