AMG

Asset Management Group Portfolio holdings

AUM $574M
This Quarter Return
+10.76%
1 Year Return
+10.7%
3 Year Return
+42.39%
5 Year Return
+71.19%
10 Year Return
+127.17%
AUM
$499M
AUM Growth
+$499M
Cap. Flow
-$3.03M
Cap. Flow %
-0.61%
Top 10 Hldgs %
34.37%
Holding
131
New
5
Increased
57
Reduced
60
Closed
1

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$855K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$796K
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$502K
4
VB icon
Vanguard Small-Cap ETF
VB
$460K
5
DIS icon
Walt Disney
DIS
$414K

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$918K
2
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
$810K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$752K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$510K
5
QQQ icon
Invesco QQQ Trust
QQQ
$315K

Sector Composition

1 Technology 5.45%
2 Consumer Discretionary 3.01%
3 Financials 2.62%
4 Consumer Staples 2.28%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$101B
$523K 0.1%
9,020
-64
-0.7% -$3.71K
ILCB icon
102
iShares Morningstar US Equity ETF
ILCB
$1.09B
$506K 0.1%
7,692
+60
+0.8% +$3.95K
VT icon
103
Vanguard Total World Stock ETF
VT
$51.1B
$498K 0.1%
4,845
+834
+21% +$85.8K
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$408K 0.08%
4,970
+56
+1% +$4.59K
VMC icon
105
Vulcan Materials
VMC
$38.6B
$397K 0.08%
1,747
+4
+0.2% +$908
IWB icon
106
iShares Russell 1000 ETF
IWB
$42.8B
$375K 0.08%
1,431
+11
+0.8% +$2.89K
RSPM icon
107
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
$366K 0.07%
10,880
-722
-6% -$24.3K
PZA icon
108
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$350K 0.07%
14,475
+116
+0.8% +$2.81K
IYW icon
109
iShares US Technology ETF
IYW
$22.6B
$344K 0.07%
2,802
– –
INTC icon
110
Intel
INTC
$106B
$344K 0.07%
6,843
+20
+0.3% +$1.01K
NVDA icon
111
NVIDIA
NVDA
$4.12T
$332K 0.07%
670
– –
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$169B
$331K 0.07%
6,904
-608
-8% -$29.1K
BDX icon
113
Becton Dickinson
BDX
$54.2B
$329K 0.07%
1,348
+5
+0.4% +$1.22K
EWC icon
114
iShares MSCI Canada ETF
EWC
$3.19B
$310K 0.06%
8,464
-322
-4% -$11.8K
SCHY icon
115
Schwab International Dividend Equity ETF
SCHY
$1.28B
$296K 0.06%
12,033
+1,880
+19% +$46.2K
MCD icon
116
McDonald's
MCD
$225B
$292K 0.06%
986
+6
+0.6% +$1.78K
JPM icon
117
JPMorgan Chase
JPM
$821B
$290K 0.06%
1,706
+12
+0.7% +$2.04K
IMCG icon
118
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$289K 0.06%
4,483
+24
+0.5% +$1.55K
PZT icon
119
Invesco New York AMT-Free Municipal Bond ETF
PZT
$131M
$287K 0.06%
12,411
-35,032
-74% -$810K
CMCSA icon
120
Comcast
CMCSA
$126B
$284K 0.06%
6,472
+46
+0.7% +$2.02K
SLYG icon
121
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$267K 0.05%
3,193
+11
+0.3% +$920
CL icon
122
Colgate-Palmolive
CL
$68.1B
$244K 0.05%
3,059
+19
+0.6% +$1.52K
IBB icon
123
iShares Biotechnology ETF
IBB
$5.68B
$237K 0.05%
1,747
+2
+0.1% +$272
XLF icon
124
Financial Select Sector SPDR Fund
XLF
$53.5B
$232K 0.05%
6,176
+17
+0.3% +$639
IBM icon
125
IBM
IBM
$224B
$222K 0.04%
+1,357
New +$222K
2 3 4
5
6