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
$487M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$1.96M
3
+$1.36M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.31M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.3M

Top Sells

1
+$972K
2
+$719K
3
+$613K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$608K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$569K

Sector Composition

1 Technology 4.14%
2 Consumer Staples 2.41%
3 Financials 2.12%
4 Consumer Discretionary 1.82%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.25%
4,356
-352
77
$1.1M 0.23%
8,220
+1,980
78
$1.01M 0.21%
8,979
+52
79
$834K 0.17%
8,147
-237
80
$819K 0.17%
9,992
-339
81
$801K 0.16%
27,278
-933
82
$779K 0.16%
28,458
+204
83
$753K 0.15%
5,640
-180
84
$735K 0.15%
9,939
-175
85
$728K 0.15%
11,922
86
$705K 0.14%
1,803
+620
87
$702K 0.14%
37,944
-3,672
88
$702K 0.14%
11,099
+61
89
$678K 0.14%
14,583
-7,845
90
$633K 0.13%
16,223
+7,379
91
$608K 0.12%
3,628
+15
92
$602K 0.12%
9,250
93
$583K 0.12%
10,710
-921
94
$562K 0.12%
19,822
-972
95
$561K 0.12%
7,746
-277
96
$551K 0.11%
6,402
-134
97
$524K 0.11%
2,656
98
$473K 0.1%
21,355
-3,068
99
$455K 0.09%
+13,846
100
$451K 0.09%
7,434
2 3
4
5 6