We are live on ! Find out more
AMG

Asset Management Group Portfolio holdings

AUM $619M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
-1.43%
1 Year Est. Return
+15.97%
3 Year Est. Return
+44.95%
5 Year Est. Return
+41.18%
10 Year Est. Return
+149.11%
AUM
$487M
AUM Growth
+$3.75M
Cap. Flow
+$12.8M
Cap. Flow %
2.62%
Top 10 Hldgs %
35.74%
Holding
130
New
1
Increased
45
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.9M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.97M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.38M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.34M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.32M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1M
2
AAPL icon
Apple
AAPL
+$748K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$631K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$615K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$576K

Sector Composition

Rank Sector Weight
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
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.3M 1.29%
106,492
+21,216
+25% +$1.28M
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.4M 1.11%
41,509
-1,499
-3% -$198K
PEP icon
28
PepsiCo
PEP
$190B
$5.31M 1.09%
35,279
-6,463
-15% -$1M
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.07M 1.04%
44,012
-209
-0.5% -$24.4K
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5.05M 1.04%
21,378
+124
+0.6% +$30K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.86M 1%
61,333
-2,544
-4% -$207K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.35M 0.89%
86,421
-499
-0.6% -$26K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.28M 0.88%
57,854
-1,180
-2% -$90K
IGM icon
34
iShares Expanded Tech Sector ETF
IGM
$10B
$4.21M 0.86%
62,604
-2,532
-4% -$176K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.17M 0.86%
36,351
+125
+0.3% +$14.5K
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.17M 0.86%
58,810
-4,345
-7% -$316K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.86M 0.79%
24,678
-836
-3% -$134K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78B
$3.78M 0.78%
48,441
-789
-2% -$63.1K
DIS icon
39
Walt Disney
DIS
$167B
$3.72M 0.76%
22,013
-2,831
-11% -$505K
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$3.72M 0.76%
58,144
+6,386
+12% +$422K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.2B
$3.64M 0.75%
35,740
+4,764
+15% +$505K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.24M 0.67%
106,364
-6,543
-6% -$204K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.24M 0.67%
29,683
-1,453
-5% -$160K
SAM icon
44
Boston Beer
SAM
$1.91B
$3.23M 0.66%
6,331
– –
PJT icon
45
PJT Partners
PJT
$4.3B
$3.21M 0.66%
40,576
+1
+0% +$77
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56B
$3.12M 0.64%
39,880
-102
-0.3% -$8.17K
XBI icon
47
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$3.06M 0.63%
24,379
-392
-2% -$50.5K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.99M 0.61%
25,402
-432
-2% -$52.9K
VOOG icon
49
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$2.98M 0.61%
66,978
+5,154
+8% +$236K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.92M 0.6%
168,288
-20,802
-11% -$371K
1
2
3 4 5

Similar funds

BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return

Asset Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, Asset Management Group held 130 positions worth $487M, up 0.78% from $483M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.1%. Asset Management Group opened 1 new position and exited 3, leaving the 130-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.2% a quarter earlier, followed by Consumer Staples and Financials.

  • Asset Management Group's largest Q3 2021 buy was Schwab Fundamental International Large Company Index ETF: 13,846 shares worth $455K.
  • Asset Management Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $12.9M increase.
  • Asset Management Group's biggest Q3 2021 reduction was PepsiCo, cutting an estimated $1M.
  • Asset Management Group fully exited Lowe's Companies in Q3 2021, selling an estimated $289K.
  • Asset Management Group's ten largest holdings make up 36% of its $487M portfolio in Q3 2021.
  • Asset Management Group opened 1 new position and closed 3 in Q3 2021.
  • Asset Management Group's portfolio value rose 0.78% quarter-over-quarter to $487M.

Based on Asset Management Group's 13F filing for Q3 2021, filed 15 Nov 2021.