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
$448M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$464K
3
+$460K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$447K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$255K

Top Sells

1
+$209K
2
+$83.7K
3
+$75.5K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$66.7K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$56.4K

Sector Composition

1 Technology 5.06%
2 Consumer Staples 2.55%
3 Financials 2.46%
4 Consumer Discretionary 2.36%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.68M 0.6%
6,953
+14
52
$2.6M 0.58%
31,383
+796
53
$2.51M 0.56%
16,171
+110
54
$2.47M 0.55%
10,779
+45
55
$2.42M 0.54%
10,480
-363
56
$2.38M 0.53%
97,257
57
$2.25M 0.5%
16,392
+16
58
$2.2M 0.49%
4,805
-40
59
$2.2M 0.49%
7,113
60
$2.16M 0.48%
5,276
+7
61
$2.11M 0.47%
51,644
+203
62
$2.1M 0.47%
6,383
+52
63
$1.98M 0.44%
13,283
+80
64
$1.97M 0.44%
78,964
+428
65
$1.84M 0.41%
15,695
+135
66
$1.84M 0.41%
24,104
67
$1.56M 0.35%
97,689
+372
68
$1.53M 0.34%
22,302
+57
69
$1.4M 0.31%
13,831
+64
70
$1.39M 0.31%
34,409
-28
71
$1.38M 0.31%
12,809
-365
72
$1.34M 0.3%
60,912
+592
73
$1.26M 0.28%
13,632
-222
74
$1.19M 0.26%
4,753
+8
75
$1.18M 0.26%
10,309
+85
1 2
3
4 5