HoldingsChannel.com
Asset Management Group Inc. Top Holdings
As of  09/30/2020

   EntityAmountChange
 06/30/2020 to 09/30/2020
Position Size
($ in 1000's)
Vanguard Small Cap Value (VBR) 129,144 -474 $14,287
     VBR129,144-474$14,287
Vanguard Msci Us Sm Cap Growth (VBK) 65,882 +2,132 $14,160
     VBK65,882+2,132$14,160
Ishares Russell Midcap Value Index Fund (IWS) 167,890 +161 $13,572
     IWS167,890+161$13,572
Vanguard Div Appreciation ETF (VIG) 89,967 -38 $11,575
     VIG89,967-38$11,575
Apple Computers 99,604 +74,904 $11,535
     AAPL99,604+74,904$11,535
Ishares Msci Etf Eafe Minimum Volatility (EFAV) 158,320 -2,521 $10,786
     EFAV158,320-2,521$10,786
Ishares Barclays Tips Bond Fund (TIP) 81,197 -975 $10,271
     TIP81,197-975$10,271
Ishares Tr S&P Midcap 400 Ind (IJH) 51,934 -72 $9,624
     IJH51,934-72$9,624
Ishares Trust S&P 500 Index (IVV) 28,248 -82 $9,493
     IVV28,248-82$9,493
Sch Us Mid Cap Etf (SCHM) 155,258 -3,692 $8,614
     SCHM155,258-3,692$8,614
Vanguard Total Stock Mkt (VTI) 50,371 +141 $8,579
     VTI50,371+141$8,579
Schwab US Tips ETF (SCHP) 131,153 -919 $8,083
     SCHP131,153-919$8,083
Vanguard Mid Cap Value (VOE) 76,131 -834 $7,717
     VOE76,131-834$7,717
Invesco QQQ Trust 25,041 +3,394 $6,957
     QQQ25,041+3,394$6,957
Vanguard Corp Bond Etf Short Term Corp B (VCSH) 80,870 +12,592 $6,700
     VCSH80,870+12,592$6,700
Ishares S&P Midcap 400 Bar Val (IJJ) 48,484 -416 $6,539
     IJJ48,484-416$6,539
Ishares Tr S&P 500 Barra Val (IVE) 57,362 -3 $6,450
     IVE57,362-3$6,450
Ishares S&P Smallcap 600 Value (IJS) 52,551 -283 $6,433
     IJS52,551-283$6,433
Vanguard Bond Index Fund Intermediate Te (BIV) 66,128 -470 $6,182
     BIV66,128-470$6,182
Ishares Barclays Bd Fd 7 10 Yr Tr (IEF) 45,334 -82 $5,523
     IEF45,334-82$5,523
Pepsico 39,305 -12,375 $5,448
     PEP39,305-12,375$5,448
Ishares Tr Cohen & Steer Realty Majors I (ICF) 52,920 -10 $5,398
     ICF52,920-10$5,398
Proshares Ultra S&P 500 (SSO) 70,822 +35,289 $5,203
     SSO70,822+35,289$5,203
Fidelity Msci Real Estate Index Etf (FREL) 205,585 +264 $4,831
     FREL205,585+264$4,831
Amazon Com Inc 1,511 +364 $4,758
     AMZN1,511+364$4,758
Barclay s Aggregate Bond Index I Shares (AGG) 36,201 +126 $4,274
     AGG36,201+126$4,274
Vanguard Small Cap ETF (VB) 27,525 -425 $4,233
     VB27,525-425$4,233
Spdr S&P 600 Small Cap (SLY) 69,008 +71 $4,201
     SLY69,008+71$4,201
Ishares Msci Emrg Mkt Fd (EEM) 88,199 -255 $3,889
     EEM88,199-255$3,889
Ishares S&P Smallcap Growth ETF (IJT) 21,990 +48 $3,880
     IJT21,990+48$3,880
Ishares S&P Midcap 400 Growth Index Fund (IJK) 16,184 +33 $3,871
     IJK16,184+33$3,871
Ishares Core US Value (IUSV) 64,301 +432 $3,491
     IUSV64,301+432$3,491
Ishares S&P 500 Growth S&P 500 Growth In (IVW) 14,912 +185 $3,446
     IVW14,912+185$3,446
Ishares Goldman Sachs Tech Index (IGM) 11,046 -83 $3,414
     IGM11,046-83$3,414
Ishares Tr Msci Eafe (EFA) 53,309 -411 $3,393
     EFA53,309-411$3,393
Ishares Tr Russell 1000 Val (IWD) 27,208 +161 $3,214
     IWD27,208+161$3,214
Schwab Emerging Markets Equity Etf (SCHE) 113,441 -705 $3,036
     SCHE113,441-705$3,036
Ishares Yield Optimized Bond Etf (BYLD) 116,140 -136 $2,988
     BYLD116,140-136$2,988
Spdr S&P Biotech Etf (XBI) 26,227 -288 $2,923
     XBI26,227-288$2,923
Walt Disney Co Holding Co 23,511 -380 $2,917
     DIS23,511-380$2,917
Schw Us Scap Etf (SCHA) 42,139 +168 $2,879
     SCHA42,139+168$2,879
P J T Partners Inc Cl A 46,952 UNCH $2,846
     PJT46,952UNCH$2,846
Vanguard Reit (VNQ) 35,134 +328 $2,774
     VNQ35,134+328$2,774
Vanguard Mid Cap Growth Etf (VOT) 14,268 +1,915 $2,570
     VOT14,268+1,915$2,570
Berkley W R Corporation 41,807 -795 $2,556
     WRB41,807-795$2,556
Schw US Large Cap ETF (SCHX) 30,753 +720 $2,480
     SCHX30,753+720$2,480
Spdr S&P Dividend Etf (SDY) 26,754 -21 $2,472
     SDY26,754-21$2,472
Assurant Inc 19,965 +16,123 $2,422
     AIZ19,965+16,123$2,422
Pimco Active Bond ETF (BOND) 20,332 +134 $2,286
     BOND20,332+134$2,286
Ishares Russell Midcap Index Fund (IWR) 39,664 -1,037 $2,276
     IWR39,664-1,037$2,276

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 09/30/2020: $342,191
At 06/30/2020: $316,470

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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