HoldingsChannel.com
Asset Management Group Inc. Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Vanguard Small Cap Value (VBR) 118,275 +13,273 $15,240
     VBR118,275+13,273$15,240
Ishares Russell Midcap Value Index Fund (IWS) 164,676 -268 $14,771
     IWS164,676-268$14,771
Vanguard Msci Us Sm Cap Growth (VBK) 60,416 +10,514 $10,998
     VBK60,416+10,514$10,998
Vanguard Div Appreciation ETF (VIG) 84,855 +380 $10,147
     VIG84,855+380$10,147
Ishares Tr S&P Midcap 400 Ind (IJH) 51,196 +897 $9,893
     IJH51,196+897$9,893
Ishares Barclays Tips Bond Fund (TIP) 83,302 +520 $9,687
     TIP83,302+520$9,687
Ishares Trust S&P 500 Index (IVV) 28,482 -299 $8,502
     IVV28,482-299$8,502
Sch Us Mid Cap Etf (SCHM) 149,331 +18,221 $8,443
     SCHM149,331+18,221$8,443
Ishares Msci Etf Eafe Minimum Volatility (EFAV) 110,332 +19,202 $8,085
     EFAV110,332+19,202$8,085
Ishares S&P Smallcap 600 Value (IJS) 53,574 -301 $8,046
     IJS53,574-301$8,046
Ishares S&P Midcap 400 Bar Val (IJJ) 48,384 -1,175 $7,737
     IJJ48,384-1,175$7,737
Vanguard Mid Cap Value (VOE) 67,321 +5,856 $7,607
     VOE67,321+5,856$7,607
Vanguard Total Stock Mkt (VTI) 49,335 +852 $7,450
     VTI49,335+852$7,450
Ishares Tr S&P 500 Barra Val (IVE) 61,858 -7,661 $7,370
     IVE61,858-7,661$7,370
Pepsico 49,672 -3,080 $6,810
     PEP49,672-3,080$6,810
Ishares Tr Cohen & Steer Realty Majors I (ICF) 52,339 -538 $6,282
     ICF52,339-538$6,282
Apple Computers 24,576 +73 $5,504
     AAPL24,576+73$5,504
Schwab US Tips ETF (SCHP) 90,156 +6,104 $5,117
     SCHP90,156+6,104$5,117
Ishares Barclays Bd Fd 7 10 Yr Tr (IEF) 45,138 +230 $5,077
     IEF45,138+230$5,077
Ishares Tr Russell 1000 Val (IWD) 38,812 -6,272 $4,978
     IWD38,812-6,272$4,978
Spdr S&P 600 Small Cap (SLY) 70,364 -1,295 $4,729
     SLY70,364-1,295$4,729
Proshares Ultra S&P 500 (SSO) 34,617 +233 $4,447
     SSO34,617+233$4,447
Barclay s Aggregate Bond Index I Shares (AGG) 35,594 +216 $4,028
     AGG35,594+216$4,028
Ishares S&P Smallcap Growth ETF (IJT) 22,122 -717 $3,946
     IJT22,122-717$3,946
Ishares Msci Emrg Mkt Fd (EEM) 90,102 -117 $3,682
     EEM90,102-117$3,682
Ishares Core US Value (IUSV) 63,436 UNCH $3,667
     IUSV63,436UNCH$3,667
Ishares S&P Midcap 400 Growth Index Fund (IJK) 16,067 -421 $3,597
     IJK16,067-421$3,597
Ishares Tr Msci Eafe (EFA) 53,647 -36 $3,498
     EFA53,647-36$3,498
Vanguard Reit (VNQ) 35,085 +590 $3,272
     VNQ35,085+590$3,272
Berkley W R Corporation 45,235 -1,195 $3,267
     WRB45,235-1,195$3,267
Spdr S&P Dividend Etf (SDY) 30,573 -810 $3,137
     SDY30,573-810$3,137
Schw Us Scap Etf (SCHA) 41,730 +796 $2,910
     SCHA41,730+796$2,910
Walt Disney Co Holding Co 21,345 -2,780 $2,782
     DIS21,345-2,780$2,782
Ishares S&P 500 Growth S&P 500 Growth In (IVW) 15,274 +17 $2,750
     IVW15,274+17$2,750
Johnson & Johnson 20,381 -2,102 $2,637
     JNJ20,381-2,102$2,637
Ishares Core S&P Smallcap ETF 600 (IJR) 31,824 +378 $2,477
     IJR31,824+378$2,477
Ishares Goldman Sachs Tech Index (IGM) 11,356 -232 $2,464
     IGM11,356-232$2,464
Pimco Active Bond ETF (BOND) 20,686 +197 $2,253
     BOND20,686+197$2,253
Ishares Russell Midcap Index Fund (IWR) 40,251 -273 $2,252
     IWR40,251-273$2,252
Ishares Trust Dow Jones Select Dividend (DVY) 21,691 -6,386 $2,211
     DVY21,691-6,386$2,211
P J T Partners Inc Cl A 51,767 +4,461 $2,107
     PJT51,767+4,461$2,107
Ishares Tr Russell 2000 Val (IWN) 17,190 UNCH $2,053
     IWN17,190UNCH$2,053
Mid Cap S P D R Trust Unit Ser 5,802 +20 $2,045
     MDY5,802+20$2,045
Spdr S&P Biotech Etf (XBI) 26,661 +1 $2,033
     XBI26,661+1$2,033
Schwab Emerging Markets Equity Etf (SCHE) 79,085 +53,288 $1,987
     SCHE79,085+53,288$1,987
Vanguard Corp Bond Etf Short Term Corp B (VCSH) 23,592 +1,622 $1,912
     VCSH23,592+1,622$1,912
Vanguard Bond Index Fund Intermediate Te (BIV) 21,305 +5,458 $1,875
     BIV21,305+5,458$1,875
Fidelity Msci Real Estate Index Etf (FREL) 64,761 +64,761 $1,807
     FREL64,761+64,761$1,807
S P D R Trust Unit Sr 1 5,825 +26 $1,729
     SPY5,825+26$1,729
Invesco QQQ Trust 9,050 +67 $1,709
     QQQ9,050+67$1,709

See Full List: All Stocks Held By Asset Management Group Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Asset Management Group Inc.

Size ($ in 1000's)
At 09/30/2019: $291,643
At 06/30/2019: $281,603

Asset Management Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Asset Management Group Inc. 13F filings. Link to 13F filings: SEC filings

Asset Management Group Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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