AMG

Asset Management Group Portfolio holdings

AUM $611M
1-Year Est. Return 11.22%
This Quarter Est. Return
1 Year Est. Return
+11.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$3.93M
3
+$3.73M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$874K

Top Sells

1
+$2.85M
2
+$737K
3
+$592K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$404K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$378K

Sector Composition

1 Consumer Staples 4.97%
2 Technology 4.38%
3 Financials 2.71%
4 Consumer Discretionary 2.03%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$854K 0.21%
10,307
+38
77
$840K 0.2%
34,149
+13,660
78
$774K 0.19%
8,308
+55
79
$751K 0.18%
8,463
+21
80
$714K 0.17%
30,669
-8,998
81
$708K 0.17%
11,832
+36
82
$705K 0.17%
24,212
+86
83
$681K 0.17%
13,581
+96
84
$672K 0.16%
11,171
-74
85
$667K 0.16%
41,528
+56
86
$652K 0.16%
986
-304
87
$641K 0.16%
9,250
88
$599K 0.15%
6,930
+12
89
$547K 0.13%
6,240
+1,580
90
$543K 0.13%
20,765
+134
91
$541K 0.13%
8,678
+84
92
$529K 0.13%
3,582
+16
93
$523K 0.13%
10,091
-5,632
94
$513K 0.12%
11,456
-14
95
$462K 0.11%
5,280
-120
96
$454K 0.11%
2,648
+6
97
$401K 0.1%
7,404
+24
98
$378K 0.09%
7,998
+70
99
$305K 0.07%
1,439
+5
100
$282K 0.07%
1,061
-34
1 2 3
4
5