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
$574M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$296K
3
+$225K
4
SCHW icon
Charles Schwab
SCHW
+$218K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$202K

Top Sells

1
+$539K
2
+$362K
3
+$357K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$254K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$252K

Sector Composition

1 Technology 5.46%
2 Consumer Discretionary 3.78%
3 Financials 3.14%
4 Communication Services 2.39%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGM icon
26
iShares Expanded Tech Sector ETF
IGM
$9.57B
$6.49M 1.13%
57,735
+31
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$6.45M 1.12%
254,871
-14,310
PJT icon
28
PJT Partners
PJT
$4.05B
$6.35M 1.11%
38,496
+1
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$6.29M 1.1%
147,548
-15
MSFT icon
30
Microsoft
MSFT
$3.79T
$6.05M 1.05%
12,167
+89
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$5.88M 1.03%
20,691
-244
ICF icon
32
iShares Select U.S. REIT ETF
ICF
$1.9B
$5.76M 1%
94,187
-1,222
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$5.34M 0.93%
56,074
-1,780
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$5.28M 0.92%
58,046
+88
PEP icon
35
PepsiCo
PEP
$199B
$5.07M 0.88%
38,398
+253
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$5M 0.87%
95,455
+1,216
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$66.2B
$4.97M 0.87%
45,118
-443
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$4.97M 0.87%
37,329
-203
IUSV icon
39
iShares Core S&P US Value ETF
IUSV
$22.8B
$4.48M 0.78%
47,356
+213
VGT icon
40
Vanguard Information Technology ETF
VGT
$109B
$4.35M 0.76%
6,553
+7
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$65B
$4.33M 0.75%
22,270
+93
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$61.3B
$4.29M 0.75%
175,441
+435
WRB icon
43
W.R. Berkley
WRB
$29.3B
$4.21M 0.73%
57,302
-177
CAT icon
44
Caterpillar
CAT
$260B
$4.2M 0.73%
10,810
+4
EFA icon
45
iShares MSCI EAFE ETF
EFA
$68.7B
$3.88M 0.68%
43,458
+160
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$44B
$3.61M 0.63%
39,246
-947
VOOG icon
47
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$3.56M 0.62%
8,978
+9
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$3.53M 0.62%
73,237
-86
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$33.5B
$3.52M 0.61%
39,525
-22
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.49M 0.61%
7,185
+64
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