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
1
$14.3M 4.18%
129,144
-474
2
$14.2M 4.14%
65,882
+2,132
3
$13.6M 3.97%
167,890
+161
4
$11.6M 3.38%
89,967
-38
5
$11.5M 3.37%
99,604
+804
6
$10.8M 3.15%
158,320
-2,521
7
$10.3M 3%
81,197
-975
8
$9.62M 2.81%
259,670
-360
9
$9.49M 2.77%
28,248
-82
10
$8.61M 2.52%
465,774
-11,076
11
$8.58M 2.51%
50,371
+141
12
$8.08M 2.36%
262,306
-1,838
13
$7.72M 2.26%
76,131
-834
14
$6.96M 2.03%
25,041
+3,394
15
$6.7M 1.96%
80,870
+12,592
16
$6.54M 1.91%
96,968
-832
17
$6.45M 1.88%
57,362
-3
18
$6.43M 1.88%
105,102
-566
19
$6.18M 1.81%
66,128
-470
20
$5.52M 1.61%
45,334
-82
21
$5.45M 1.59%
39,305
-12,375
22
$5.4M 1.58%
105,840
-20
23
$5.2M 1.52%
141,644
-488
24
$4.83M 1.41%
205,585
+264
25
$4.76M 1.39%
30,220
+7,280
1
2 3 4 5