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
$342M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.15M
3
+$1.04M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$943K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$885K

Top Sells

1
+$1.72M
2
+$206K
3
+$205K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$172K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$123K

Sector Composition

1 Technology 4.4%
2 Financials 3.06%
3 Consumer Staples 2.67%
4 Consumer Discretionary 2.22%
5 Healthcare 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.27M 0.66%
12,878
-143
52
$2.26M 0.66%
15,204
+189
53
$2.21M 0.65%
31,435
-488
54
$2.2M 0.64%
7,049
+16
55
$2.13M 0.62%
5,002
+1,379
56
$1.95M 0.57%
5,768
+18
57
$1.89M 0.55%
5,644
+22
58
$1.63M 0.48%
15,009
+52
59
$1.6M 0.47%
46,055
+425
60
$1.59M 0.47%
11,468
+59
61
$1.58M 0.46%
15,943
+11
62
$1.47M 0.43%
6,917
63
$1.4M 0.41%
6,661
+3
64
$1.4M 0.41%
24,371
+26
65
$1.39M 0.41%
9,339
+58
66
$1.35M 0.4%
16,594
+189
67
$1.33M 0.39%
5,841
-202
68
$1.32M 0.39%
99,648
+660
69
$1.11M 0.33%
23,868
-255
70
$1.02M 0.3%
4,691
+9
71
$975K 0.28%
3,364
72
$966K 0.28%
1,094
73
$885K 0.26%
+4,245
74
$857K 0.25%
28,598
+497
75
$853K 0.25%
10,269
+34
1 2
3
4 5