AMG

Asset Management Group Portfolio holdings

AUM $574M
1-Year Est. Return 10.7%
This Quarter Est. Return
1 Year Est. Return
+10.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$938K
3
+$885K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$547K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$417K

Top Sells

1
+$1.51M
2
+$1.31M
3
+$990K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$954K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$764K

Sector Composition

1 Consumer Staples 4.15%
2 Financials 2.5%
3 Healthcare 2.28%
4 Technology 2.13%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.55%
148,206
+936
52
$1.32M 0.54%
42,802
53
$1.29M 0.53%
41,772
-434
54
$1.27M 0.52%
7,809
+1,520
55
$1.21M 0.5%
11,596
-1,879
56
$1.16M 0.48%
7,277
57
$1.07M 0.44%
12,632
+29
58
$1.02M 0.42%
12,134
-2,004
59
$1.01M 0.42%
6,683
-71
60
$1M 0.41%
22,659
+96
61
$993K 0.41%
41,511
-3,445
62
$949K 0.39%
10,515
-363
63
$929K 0.38%
5,851
-871
64
$906K 0.37%
19,209
+87
65
$899K 0.37%
7,401
-140
66
$895K 0.37%
9,653
+95
67
$796K 0.33%
7,139
+29
68
$754K 0.31%
32,709
-3,387
69
$707K 0.29%
6,735
-155
70
$661K 0.27%
10,554
+12
71
$643K 0.26%
25,814
-38,288
72
$636K 0.26%
15,171
-11,763
73
$573K 0.24%
14,927
-42
74
$560K 0.23%
9,205
+73
75
$555K 0.23%
4,681
+12
1 2
3
4 5