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
$286M
AUM Growth
+$7.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$236K
3
+$201K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$156K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$142K

Top Sells

1
+$492K
2
+$242K
3
+$181K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$149K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$112K

Sector Composition

1 Consumer Staples 3.53%
2 Technology 2.42%
3 Financials 2.38%
4 Healthcare 2.11%
5 Communication Services 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 1.39%
91,570
+477
27
$3.8M 1.33%
67,648
-1,660
28
$3.62M 1.27%
46,406
+1,414
29
$3.62M 1.26%
54,061
+801
30
$3.58M 1.25%
66,686
31
$2.96M 1.03%
30,287
32
$2.89M 1.01%
31,214
+208
33
$2.87M 1%
156,176
-1,868
34
$2.87M 1%
23,628
+170
35
$2.79M 0.97%
34,220
+695
36
$2.66M 0.93%
49,804
37
$2.55M 0.89%
26,772
-297
38
$2.54M 0.89%
62,616
-124
39
$2.51M 0.88%
116,832
-22,934
40
$2.5M 0.87%
18,980
41
$2.48M 0.87%
29,682
-494
42
$2.42M 0.84%
23,038
43
$2.35M 0.82%
73,050
44
$2.13M 0.74%
27,205
+121
45
$2.11M 0.74%
27,836
-69
46
$2.11M 0.74%
39,712
47
$2.06M 0.72%
5,789
-202
48
$1.99M 0.7%
24,585
+521
49
$1.64M 0.57%
44,458
-715
50
$1.57M 0.55%
14,979
-118
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