HoldingsChannel.com
Asset Management Group Inc. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
Vanguard Small Cap Value (VBR) 130,426 +7,521 $11,582
     VBR130,426+7,521$11,582
Ishares Russell Midcap Value Index Fund (IWS) 165,528 -406 $10,609
     IWS165,528-406$10,609
Ishares Msci Etf Eafe Minimum Volatility (EFAV) 159,301 +8,600 $9,884
     EFAV159,301+8,600$9,884
Ishares Barclays Tips Bond Fund (TIP) 81,897 -935 $9,657
     TIP81,897-935$9,657
Vanguard Msci Us Sm Cap Growth (VBK) 62,901 +1,546 $9,454
     VBK62,901+1,546$9,454
Vanguard Div Appreciation ETF (VIG) 89,581 +2,444 $9,262
     VIG89,581+2,444$9,262
Schwab US Tips ETF (SCHP) 132,740 -3,766 $7,634
     SCHP132,740-3,766$7,634
Ishares Tr S&P Midcap 400 Ind (IJH) 51,555 +94 $7,417
     IJH51,555+94$7,417
Ishares Trust S&P 500 Index (IVV) 27,981 +576 $7,230
     IVV27,981+576$7,230
Sch Us Mid Cap Etf (SCHM) 158,099 +4,414 $6,665
     SCHM158,099+4,414$6,665
Vanguard Total Stock Mkt (VTI) 49,609 +216 $6,395
     VTI49,609+216$6,395
Apple Computers 24,666 +47 $6,272
     AAPL24,666+47$6,272
Vanguard Mid Cap Value (VOE) 76,947 +5,967 $6,255
     VOE76,947+5,967$6,255
Pepsico 50,983 +2,423 $6,123
     PEP50,983+2,423$6,123
Vanguard Bond Index Fund Intermediate Te (BIV) 66,918 -75 $5,978
     BIV66,918-75$5,978
Ishares Barclays Bd Fd 7 10 Yr Tr (IEF) 45,269 -88 $5,499
     IEF45,269-88$5,499
Ishares Tr S&P 500 Barra Val (IVE) 56,760 -1,032 $5,463
     IVE56,760-1,032$5,463
Vanguard Corp Bond Etf Short Term Corp B (VCSH) 68,640 +160 $5,429
     VCSH68,640+160$5,429
Ishares S&P Midcap 400 Bar Val (IJJ) 48,235 -564 $5,294
     IJJ48,235-564$5,294
Ishares S&P Smallcap 600 Value (IJS) 52,535 -230 $5,250
     IJS52,535-230$5,250
Ishares Tr Cohen & Steer Realty Majors I (ICF) 52,208 -466 $4,781
     ICF52,208-466$4,781
Fidelity Msci Real Estate Index Etf (FREL) 203,506 +24,009 $4,233
     FREL203,506+24,009$4,233
Barclay s Aggregate Bond Index I Shares (AGG) 35,884 -57 $4,140
     AGG35,884-57$4,140
Spdr S&P 600 Small Cap (SLY) 68,660 +310 $3,325
     SLY68,660+310$3,325
Vanguard Small Cap ETF (VB) 27,797 +10,445 $3,209
     VB27,797+10,445$3,209
Proshares Ultra S&P 500 (SSO) 35,453 +836 $3,152
     SSO35,453+836$3,152
Invesco QQQ Trust 16,124 +6,959 $3,070
     QQQ16,124+6,959$3,070
Ishares S&P Smallcap Growth ETF (IJT) 21,843 -398 $3,011
     IJT21,843-398$3,011
Ishares Msci Emrg Mkt Fd (EEM) 87,955 -362 $3,002
     EEM87,955-362$3,002
Ishares Core US Value (IUSV) 62,973 -80 $2,908
     IUSV62,973-80$2,908
Ishares S&P Midcap 400 Growth Index Fund (IJK) 16,077 -99 $2,869
     IJK16,077-99$2,869
Ishares Yield Optimized Bond Etf (BYLD) 115,707 -240 $2,853
     BYLD115,707-240$2,853
Ishares Tr Msci Eafe (EFA) 53,103 -400 $2,839
     EFA53,103-400$2,839
Ishares Tr Russell 1000 Val (IWD) 26,769 -4,363 $2,655
     IWD26,769-4,363$2,655
P J T Partners Inc Cl A 60,321 +12,170 $2,617
     PJT60,321+12,170$2,617
Vanguard Reit (VNQ) 35,265 +314 $2,463
     VNQ35,265+314$2,463
Ishares S&P 500 Growth S&P 500 Growth In (IVW) 14,651 -700 $2,418
     IVW14,651-700$2,418
Schwab Emerging Markets Equity Etf (SCHE) 113,650 +3,464 $2,351
     SCHE113,650+3,464$2,351
Ishares Goldman Sachs Tech Index (IGM) 11,097 -99 $2,350
     IGM11,097-99$2,350
Walt Disney Co Holding Co 23,891 -138 $2,308
     DIS23,891-138$2,308
Schw Us Scap Etf (SCHA) 44,602 +2,515 $2,298
     SCHA44,602+2,515$2,298
Berkley W R Corporation 42,602 -2,762 $2,223
     WRB42,602-2,762$2,223
Pimco Active Bond ETF (BOND) 20,036 -274 $2,127
     BOND20,036-274$2,127
Spdr S&P Dividend Etf (SDY) 26,574 -2,611 $2,122
     SDY26,574-2,611$2,122
Spdr S&P Biotech Etf (XBI) 26,511 UNCH $2,053
     XBI26,511UNCH$2,053
Johnson & Johnson 14,918 +98 $1,956
     JNJ14,918+98$1,956
Schw US Large Cap ETF (SCHX) 29,910 +8,495 $1,832
     SCHX29,910+8,495$1,832
Ishares Core S&P Smallcap ETF 600 (IJR) 31,723 -58 $1,780
     IJR31,723-58$1,780
Ishares Russell Midcap Index Fund (IWR) 40,320 UNCH $1,741
     IWR40,320UNCH$1,741
Amazon Com Inc 889 +439 $1,733
     AMZN889+439$1,733

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 03/31/2020: $265,109
At 12/31/2019: $330,523

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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