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
101
$279K 0.07%
1,840
+1
102
$279K 0.07%
4,386
+6
103
$277K 0.07%
+3,235
104
$268K 0.07%
2,108
-16
105
$263K 0.06%
+750
106
$261K 0.06%
9,621
+56
107
$261K 0.06%
8,463
-351
108
$252K 0.06%
5,262
-486
109
$252K 0.06%
1,701
+4
110
$250K 0.06%
916
111
$247K 0.06%
+6,635
112
$239K 0.06%
1,360
+10
113
$238K 0.06%
2,802
-2
114
$238K 0.06%
1,481
+204
115
$228K 0.06%
+2,981
116
$206K 0.05%
4,143
+27
117
$204K 0.05%
+1,500
118
$202K 0.05%
+1,032
119
$171K 0.04%
3,177
-707
120
– –
-9,368
121
– –
-18,216
122
– –
-1,387
123
– –
-9,098
1 2 3 4
5