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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
+7.04%
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
$426M
AUM Growth
+$25.2M
Cap. Flow
-$590K
Cap. Flow %
-0.14%
Top 10 Hldgs %
34.62%
Holding
123
New
5
Increased
76
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$452K
2
DIS icon
Walt Disney
DIS
+$367K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$366K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$347K
5
HPQ icon
HP
HPQ
+$339K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$616K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$389K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$345K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$283K

Sector Composition

Rank Sector Weight
1 Technology 4.28%
2 Financials 2.72%
3 Consumer Staples 2.69%
4 Healthcare 2.17%
5 Consumer Discretionary 1.98%
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
$5.58M 1.31%
67,890
+17
+0% +$1.42K
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.28M 1.01%
39,648
+271
+0.7% +$29.8K
IJK icon
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.09M 0.96%
59,849
+383
+0.6% +$26.3K
DPZ icon
29
Domino's
DPZ
$11.5B
$3.76M 0.88%
10,848
– –
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.74M 0.88%
20,792
-65
-0.3% -$11.8K
IUSV icon
31
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.7M 0.87%
52,455
-3,538
-6% -$246K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.66M 0.86%
24,113
+253
+1% +$37.9K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$3.63M 0.85%
43,968
-2,296
-5% -$190K
AMZN icon
34
Amazon
AMZN
$2.92T
$3.52M 0.83%
41,867
-2,053
-5% -$203K
WRB icon
35
W.R. Berkley
WRB
$26.9B
$3.43M 0.81%
70,889
-627
-0.9% -$30.2K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.42M 0.8%
35,267
-1,166
-3% -$113K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.39M 0.8%
35,381
-4,046
-10% -$389K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.25M 0.76%
85,833
+238
+0.3% +$8.78K
SPYV icon
39
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.21M 0.75%
82,593
+6,711
+9% +$257K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.2M 0.75%
25,574
+179
+0.7% +$22.1K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.07M 0.72%
52,563
+247
+0.5% +$14.8K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$78B
$3.07M 0.72%
46,720
-2,486
-5% -$156K
PJT icon
43
PJT Partners
PJT
$4.3B
$2.99M 0.7%
40,590
+3
+0% +$225
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.86M 0.67%
30,244
+275
+0.9% +$26.4K
IGM icon
45
iShares Expanded Tech Sector ETF
IGM
$10B
$2.84M 0.67%
60,804
+102
+0.2% +$4.89K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$2.84M 0.67%
16,061
+95
+0.6% +$16.4K
DIS icon
47
Walt Disney
DIS
$167B
$2.83M 0.67%
32,606
+3,837
+13% +$367K
SPYG icon
48
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$2.75M 0.65%
54,299
+3
+0% +$156
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56B
$2.73M 0.64%
40,465
+373
+0.9% +$25.2K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.68M 0.63%
61,174
+98
+0.2% +$4.27K
1
2
3 4 5

Similar funds

BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
KFAS
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Asset Management Group held 123 positions worth $426M, up 6.3% from $400M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.9%. Asset Management Group opened 5 new positions and exited 1, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Asset Management Group's largest Q4 2022 buy was HP: 12,251 shares worth $329K.
  • Asset Management Group added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2022, an estimated $452K increase.
  • Asset Management Group's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.43M.
  • Asset Management Group fully exited TherapeuticsMD in Q4 2022, selling an estimated $98K.
  • Asset Management Group's ten largest holdings make up 35% of its $426M portfolio in Q4 2022.
  • Asset Management Group opened 5 new positions and closed 1 in Q4 2022.
  • Asset Management Group's portfolio value rose 6.3% quarter-over-quarter to $426M.

Based on Asset Management Group's 13F filing for Q4 2022, filed 14 Feb 2023.