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
101
$401K 0.08%
7,935
+32
102
$378K 0.08%
6,765
+2,625
103
$365K 0.07%
13,579
+78
104
$362K 0.07%
497
-340
105
$350K 0.07%
1,447
106
$342K 0.07%
4,559
-112
107
$311K 0.06%
916
108
$305K 0.06%
8,400
-4
109
$302K 0.06%
4,389
110
$290K 0.06%
1,712
+3
111
$284K 0.06%
2,802
112
$281K 0.06%
1,738
113
$273K 0.06%
3,613
+20
114
$271K 0.06%
3,107
+6
115
$267K 0.05%
6,752
+36
116
$256K 0.05%
4,260
-474
117
$253K 0.05%
1,548
-587
118
$250K 0.05%
1,244
+4
119
$246K 0.05%
6,556
-9
120
$236K 0.05%
3,383
+29
121
$229K 0.05%
949
+49
122
$224K 0.05%
1,024
123
$219K 0.04%
1,645
+17
124
$204K 0.04%
9,840
-440
125
$203K 0.04%
3,164
-17
2 3 4
5
6