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
76
$805K 0.24%
1,290
-330
77
$785K 0.23%
39,667
+236
78
$708K 0.21%
24,126
-104
79
$675K 0.2%
8,442
-381
80
$658K 0.19%
8,253
+66
81
$643K 0.19%
11,796
+51
82
$634K 0.19%
15,723
+183
83
$598K 0.17%
6,918
-1,424
84
$597K 0.17%
41,472
+64
85
$592K 0.17%
9,368
+309
86
$587K 0.17%
11,245
-49
87
$583K 0.17%
13,485
+148
88
$563K 0.16%
9,250
89
$527K 0.15%
20,631
+135
90
$452K 0.13%
11,470
+87
91
$439K 0.13%
+8,761
92
$425K 0.12%
8,594
+83
93
$416K 0.12%
3,566
+19
94
$411K 0.12%
2,642
+6
95
$397K 0.12%
5,400
96
$389K 0.11%
20,489
+1,952
97
$360K 0.11%
7,380
+20
98
$341K 0.1%
4,660
99
$324K 0.09%
7,928
+44
100
$322K 0.09%
18,216
+116
1 2 3
4
5