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
$611M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$480K
3
+$222K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$220K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$90.9K

Top Sells

1
+$441K
2
+$388K
3
+$378K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$372K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$216K

Sector Composition

1 Technology 5.97%
2 Consumer Discretionary 3.41%
3 Financials 3.01%
4 Communication Services 2.55%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$7.07M 1.16%
83,344
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$6.85M 1.12%
147,864
+316
PJT icon
28
PJT Partners
PJT
$4.02B
$6.46M 1.06%
36,368
-2,128
DIS icon
29
Walt Disney
DIS
$187B
$6.42M 1.05%
56,080
-164
MSFT icon
30
Microsoft
MSFT
$3.64T
$6.32M 1.03%
12,203
+36
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$6.02M 0.99%
20,503
-188
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$5.87M 0.96%
56,135
+61
ICF icon
33
iShares Select U.S. REIT ETF
ICF
$1.89B
$5.73M 0.94%
92,919
-1,268
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$5.49M 0.9%
57,227
-819
PEP icon
35
PepsiCo
PEP
$203B
$5.4M 0.88%
38,448
+50
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$5.21M 0.85%
94,138
-1,317
CAT icon
37
Caterpillar
CAT
$273B
$5.17M 0.85%
10,842
+32
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$5.09M 0.83%
35,958
-1,371
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$66.6B
$5.06M 0.83%
41,901
-3,217
VGT icon
40
Vanguard Information Technology ETF
VGT
$114B
$4.89M 0.8%
6,545
-8
IUSV icon
41
iShares Core S&P US Value ETF
IUSV
$23.9B
$4.75M 0.78%
47,573
+217
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$62.7B
$4.58M 0.75%
174,050
-1,391
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$67.6B
$4.55M 0.74%
22,349
+79
WRB icon
44
W.R. Berkley
WRB
$27.7B
$4.34M 0.71%
56,638
-664
EFA icon
45
iShares MSCI EAFE ETF
EFA
$68.5B
$4.06M 0.66%
43,458
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$3.91M 0.64%
73,237
VOOG icon
47
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$3.91M 0.64%
8,971
-7
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.81T
$3.89M 0.64%
15,993
+125
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$45.5B
$3.8M 0.62%
39,374
+128
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.56M 0.58%
7,090
-95
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