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AMG

Asset Management Group Portfolio holdings

AUM $619M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
-13.78%
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
$417M
AUM Growth
-$61.2M
Cap. Flow
+$1.59M
Cap. Flow %
0.38%
Top 10 Hldgs %
34.87%
Holding
125
New
3
Increased
88
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
DGT icon
State Street SPDR Global Dow ETF
DGT
+$1.09M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$643K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$623K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$588K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.49M
2
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
+$494K
3
PARA
Paramount Global Class B
PARA
+$259K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$242K
5
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$233K

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Financials 2.65%
3 Consumer Staples 2.55%
4 Healthcare 2.16%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLY
26
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.43M 1.3%
67,817
+280
+0.4% +$24.2K
AMZN icon
27
Amazon
AMZN
$2.92T
$4.63M 1.11%
43,600
+440
+1% +$55.1K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.24M 1.02%
40,250
+83
+0.2% +$9.41K
IEF icon
29
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.17M 1%
40,731
-2,358
-5% -$242K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.2B
$3.85M 0.92%
42,208
+5,895
+16% +$588K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.79M 0.91%
59,464
-246
-0.4% -$17.3K
IUSV icon
32
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.75M 0.9%
55,995
+233
+0.4% +$16.7K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.69M 0.88%
36,246
-81
-0.2% -$8.32K
VOT icon
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.66M 0.88%
20,844
-66
-0.3% -$12.8K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.59M 0.86%
24,757
+110
+0.4% +$17.2K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.5M 0.84%
87,272
+471
+0.5% +$19.8K
WRB icon
37
W.R. Berkley
WRB
$26.9B
$3.31M 0.79%
72,765
– –
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.13M 0.75%
51,912
+91
+0.2% +$6.02K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78B
$3.13M 0.75%
50,019
+1,001
+2% +$68.1K
IGM icon
40
iShares Expanded Tech Sector ETF
IGM
$10B
$3.01M 0.72%
61,272
+42
+0.1% +$2.3K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3M 0.72%
25,233
-356
-1% -$44.4K
PJT icon
42
PJT Partners
PJT
$4.3B
$2.85M 0.68%
40,584
+4
+0% +$278
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.83M 0.68%
54,052
-1,730
-3% -$99.2K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$2.82M 0.68%
15,864
+93
+0.6% +$16.6K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.78M 0.67%
30,062
+7
+0% +$696
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.71M 0.65%
106,930
+308
+0.3% +$8.05K
PFE icon
47
Pfizer
PFE
$143B
$2.66M 0.64%
50,660
+382
+0.8% +$19.5K
DIS icon
48
Walt Disney
DIS
$167B
$2.65M 0.63%
28,023
+1,874
+7% +$208K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56B
$2.59M 0.62%
40,092
+115
+0.3% +$8.19K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.5M 0.6%
167,865
+678
+0.4% +$11K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Asset Management Group held 125 positions worth $417M, down 13% from $478M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Asset Management Group's Q2 2022 filing shows 3 new, 88 increased, 20 reduced and 5 closed positions. Its largest new stake was State Street SPDR Global Dow ETF: 10,390 shares worth $999K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.9% a quarter earlier, followed by Financials and Consumer Staples.

  • Asset Management Group's largest Q2 2022 buy was State Street SPDR Global Dow ETF: 10,390 shares worth $999K.
  • Asset Management Group added most to Vanguard Morningstar Mid-Cap Value ETF in Q2 2022, an estimated $1M increase.
  • Asset Management Group's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.49M.
  • Asset Management Group fully exited Paramount Global Class B in Q2 2022, selling an estimated $259K.
  • Asset Management Group's ten largest holdings make up 35% of its $417M portfolio in Q2 2022.
  • Asset Management Group opened 3 new positions and closed 5 in Q2 2022.
  • Asset Management Group's portfolio value fell 13% quarter-over-quarter to $417M.

Based on Asset Management Group's 13F filing for Q2 2022, filed 15 Aug 2022.