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
76
$554K 0.23%
62,430
+10,752
77
$458K 0.19%
10,673
+67
78
$446K 0.18%
21,724
-3,506
79
$442K 0.18%
12,365
-3,243
80
$416K 0.17%
9,473
+92
81
$407K 0.17%
5,041
-1,953
82
$399K 0.16%
13,196
+107
83
$389K 0.16%
6,107
+19
84
$352K 0.14%
9,380
+160
85
$352K 0.14%
4,837
-1,149
86
$338K 0.14%
12,658
+2,134
87
$306K 0.13%
9,232
-316
88
$295K 0.12%
4,745
+255
89
$275K 0.11%
3,184
+22
90
$273K 0.11%
2,744
+13
91
$268K 0.11%
2,279
-660
92
$265K 0.11%
5,568
+75
93
$264K 0.11%
9,250
94
$244K 0.1%
2,754
95
$243K 0.1%
9,291
-1,043
96
$242K 0.1%
1,931
+3
97
$240K 0.1%
3,299
+19
98
$222K 0.09%
+9,534
99
$168K 0.07%
13,773
+209
100
$79K 0.03%
2,472
1 2 3
4
5