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
$487M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$1.96M
3
+$1.36M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.31M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.3M

Top Sells

1
+$972K
2
+$719K
3
+$613K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$608K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$569K

Sector Composition

1 Technology 4.14%
2 Consumer Staples 2.41%
3 Financials 2.12%
4 Consumer Discretionary 1.82%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.58%
7,005
-81
52
$2.54M 0.52%
15,868
-156
53
$2.52M 0.52%
15,635
-200
54
$2.49M 0.51%
5,187
-506
55
$2.47M 0.51%
75,944
-10,715
56
$2.46M 0.5%
97,803
-3,611
57
$2.43M 0.5%
93,467
-15,544
58
$2.43M 0.5%
79,855
-1,853
59
$2.38M 0.49%
8,445
+1,056
60
$2.29M 0.47%
5,331
-348
61
$2.23M 0.46%
20,179
+132
62
$2.14M 0.44%
49,681
+4,764
63
$2.12M 0.44%
42,460
+5,568
64
$1.96M 0.4%
10,218
+519
65
$1.8M 0.37%
12,872
+364
66
$1.74M 0.36%
15,191
-1,761
67
$1.69M 0.35%
6,208
+20
68
$1.68M 0.34%
97,038
-4,410
69
$1.66M 0.34%
21,995
+34
70
$1.6M 0.33%
13,582
-1,581
71
$1.51M 0.31%
9,558
-1,062
72
$1.47M 0.3%
5,078
-556
73
$1.46M 0.3%
27,940
+312
74
$1.34M 0.27%
2,806
+1,276
75
$1.2M 0.25%
3,364
1 2
3
4 5