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
$278M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$875K
2
+$684K
3
+$510K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$338K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$263K

Top Sells

1
+$1.38M
2
+$771K
3
+$708K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$620K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$504K

Sector Composition

1 Consumer Staples 3.69%
2 Financials 2.55%
3 Healthcare 2.38%
4 Technology 2.31%
5 Communication Services 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$548K 0.2%
10,196
+70
77
$541K 0.19%
7,950
-1,073
78
$531K 0.19%
9,080
-40
79
$509K 0.18%
24,456
+182
80
$491K 0.18%
12,815
+107
81
$466K 0.17%
5,572
-4,070
82
$421K 0.15%
5,159
+34
83
$411K 0.15%
1,222
84
$364K 0.13%
6,177
+19
85
$359K 0.13%
9,032
+80
86
$338K 0.12%
9,250
87
$331K 0.12%
3,099
+267
88
$315K 0.11%
2,518
+166
89
$305K 0.11%
2,569
+12
90
$300K 0.11%
3,371
+18
91
$289K 0.1%
5,520
-4,300
92
$274K 0.1%
5,397
+42
93
$270K 0.1%
9,118
+107
94
$268K 0.1%
9,597
+31
95
$258K 0.09%
+4,900
96
$254K 0.09%
2,646
-636
97
$253K 0.09%
2,953
-184
98
$250K 0.09%
1,947
+4
99
$240K 0.09%
1,268
+6
100
$220K 0.08%
2,184
-692
1 2 3
4
5