AMG

Asset Management Group Portfolio holdings

AUM $574M
This Quarter Return
+7.03%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$426M
AUM Growth
+$426M
Cap. Flow
-$603K
Cap. Flow %
-0.14%
Top 10 Hldgs %
34.62%
Holding
123
New
5
Increased
76
Reduced
33
Closed
1

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$451K
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$369K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$345K
4
DIS icon
Walt Disney
DIS
$333K
5
HPQ icon
HP
HPQ
$329K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.44M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$641K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$388K
4
QQQ icon
Invesco QQQ Trust
QQQ
$332K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$284K

Sector Composition

1 Technology 4.28%
2 Financials 2.72%
3 Consumer Staples 2.69%
4 Healthcare 2.17%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPM icon
101
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$428K 0.1%
2,698
-288
-10% -$45.7K
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$407K 0.1%
5,017
+32
+0.6% +$2.6K
ILCB icon
103
iShares Morningstar US Equity ETF
ILCB
$1.1B
$399K 0.09%
7,588
+67
+0.9% +$3.53K
BDX icon
104
Becton Dickinson
BDX
$55.3B
$338K 0.08%
1,329
+4
+0.3% +$1.02K
HPQ icon
105
HP
HPQ
$26.7B
$329K 0.08%
+12,251
New +$329K
PZA icon
106
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$322K 0.08%
14,043
+100
+0.7% +$2.29K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$171B
$309K 0.07%
7,365
-2,464
-25% -$103K
VMC icon
108
Vulcan Materials
VMC
$38.5B
$303K 0.07%
1,732
+4
+0.2% +$700
IWB icon
109
iShares Russell 1000 ETF
IWB
$43.2B
$297K 0.07%
1,411
+13
+0.9% +$2.74K
EWC icon
110
iShares MSCI Canada ETF
EWC
$3.21B
$285K 0.07%
8,699
+130
+2% +$4.26K
MCD icon
111
McDonald's
MCD
$224B
$254K 0.06%
964
+5
+0.5% +$1.32K
GILD icon
112
Gilead Sciences
GILD
$140B
$253K 0.06%
+2,943
New +$253K
IMCG icon
113
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$239K 0.06%
4,443
+27
+0.6% +$1.46K
IBM icon
114
IBM
IBM
$227B
$235K 0.06%
+1,670
New +$235K
CL icon
115
Colgate-Palmolive
CL
$67.9B
$235K 0.06%
2,984
+18
+0.6% +$1.42K
NWL icon
116
Newell Brands
NWL
$2.48B
$233K 0.05%
17,811
– –
IBB icon
117
iShares Biotechnology ETF
IBB
$5.6B
$229K 0.05%
1,745
+3
+0.2% +$394
SLYG icon
118
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$228K 0.05%
3,151
+12
+0.4% +$867
CMCSA icon
119
Comcast
CMCSA
$125B
$220K 0.05%
6,296
-965
-13% -$33.7K
JPM icon
120
JPMorgan Chase
JPM
$829B
$216K 0.05%
+1,607
New +$216K
XLF icon
121
Financial Select Sector SPDR Fund
XLF
$54.1B
$209K 0.05%
+6,110
New +$209K
IYW icon
122
iShares US Technology ETF
IYW
$22.9B
$209K 0.05%
2,802
– –
TXMD icon
123
TherapeuticsMD
TXMD
$12.8M
– –
-14,701
Closed -$98K
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