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
51
$1.56M 0.55%
5,755
-75
52
$1.44M 0.5%
130,896
-1,860
53
$1.33M 0.47%
38,769
-66
54
$1.31M 0.46%
121,044
+840
55
$1.28M 0.45%
9,423
+37
56
$1.27M 0.45%
7,028
57
$1.26M 0.44%
23,274
+48
58
$1.12M 0.39%
6,522
+801
59
$1.11M 0.39%
3,953
60
$1.11M 0.39%
46,412
+338
61
$1.08M 0.38%
5,794
-602
62
$1.05M 0.37%
13,791
+142
63
$1.01M 0.35%
40,209
+200
64
$954K 0.33%
6,638
-151
65
$954K 0.33%
18,915
66
$934K 0.33%
6,232
+15
67
$929K 0.32%
11,138
+44
68
$926K 0.32%
15,176
+67
69
$922K 0.32%
9,952
+10
70
$873K 0.3%
11,178
-288
71
$817K 0.29%
28,611
+345
72
$765K 0.27%
9,000
-80
73
$749K 0.26%
5,608
+110
74
$637K 0.22%
24,328
+102
75
$553K 0.19%
12,858
-27
1 2
3
4 5