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
$448M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$464K
3
+$460K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$447K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$255K

Top Sells

1
+$209K
2
+$83.7K
3
+$75.5K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$66.7K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$56.4K

Sector Composition

1 Technology 5.06%
2 Consumer Staples 2.55%
3 Financials 2.46%
4 Consumer Discretionary 2.36%
5 Healthcare 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.25%
10,903
77
$1.11M 0.25%
28,323
-134
78
$1.09M 0.24%
14,544
+954
79
$1.08M 0.24%
47,336
+51
80
$1.06M 0.24%
9,283
+67
81
$1.03M 0.23%
3,364
82
$991K 0.22%
4,055
+9
83
$931K 0.21%
200
84
$828K 0.18%
6,899
85
$820K 0.18%
1,735
+6
86
$767K 0.17%
10,027
-24
87
$765K 0.17%
8,104
+52
88
$736K 0.16%
3,730
+17
89
$720K 0.16%
12,321
+48
90
$706K 0.16%
9,174
91
$705K 0.16%
6,631
+39
92
$700K 0.16%
7,888
+24
93
$690K 0.15%
6,633
+1,024
94
$676K 0.15%
13,743
+51
95
$623K 0.14%
38,236
+52
96
$568K 0.13%
10,864
+75
97
$508K 0.11%
16,249
98
$501K 0.11%
9,073
+20
99
$480K 0.11%
2,564
+5
100
$471K 0.11%
18,688
+88
1 2 3
4
5