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
101
$304K 0.09%
1,095
+3
102
$268K 0.08%
1,434
+6
103
$255K 0.07%
9,565
+54
104
$249K 0.07%
1,839
105
$242K 0.07%
8,814
106
$240K 0.07%
916
107
$234K 0.07%
4,380
108
$230K 0.07%
+1,697
109
$227K 0.07%
+1,387
110
$219K 0.06%
9,098
+38
111
$213K 0.06%
4,116
+26
112
$212K 0.06%
+1,277
113
$211K 0.06%
+5,748
114
$211K 0.06%
+2,804
115
$211K 0.06%
+1,350
116
$204K 0.06%
2,124
-141
117
$121K 0.04%
3,884
-209
1 2 3 4
5