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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
+5.14%
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
$471M
AUM Growth
+$22.6M
(+5%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
127
New
5
Increased
68
Reduced
40
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$5.63M |
| 2 |
Meta Platforms (Facebook)
META
|
+$766K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$359K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$301K |
| 5 |
NVIDIA
NVDA
|
+$222K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
+$5.7M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$219K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$153K |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$130K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$103K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.62% |
| 2 | Consumer Discretionary | 2.6% |
| 3 | Consumer Staples | 2.42% |
| 4 | Financials | 2.39% |
| 5 | Healthcare | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select U.S. REIT ETF
ICF
$2.09B
| $5.73M | 1.22% |
103,030
-391
| -0.4% | -$21.3K |
|
27
Amazon
AMZN
$2.92T
| $5.38M | 1.14% |
41,267
-120
| -0.3% | -$13.7K |
|
28
Domino's
DPZ
$11.5B
| $5.21M | 1.11% |
15,457
+396
| +3% | +$125K |
|
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $4.55M | 0.97% |
39,580
-62
| -0.2% | -$6.77K |
|
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $4.49M | 0.95% |
59,902
+9
| +0% | +$643 |
|
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $4.27M | 0.91% |
20,745
-218
| -1% | -$42.3K |
|
32
iShares Expanded Tech Sector ETF
IGM
$10B
| $3.97M | 0.84% |
60,624
-240
| -0.4% | -$14.3K |
|
|
33
iShares Core S&P US Value ETF
IUSV
$27.2B
| $3.89M | 0.83% |
49,756
-2,937
| -6% | -$219K |
|
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $3.83M | 0.81% |
88,573
+586
| +0.7% | +$24.2K |
|
|
35
iShares Russell 1000 Value ETF
IWD
$82.2B
| $3.71M | 0.79% |
23,536
-677
| -3% | -$103K |
|
36
iShares S&P 500 Growth ETF
IVW
$73.8B
| $3.69M | 0.78% |
52,332
-386
| -0.7% | -$25.5K |
|
37
Vanguard Real Estate ETF
VNQ
$39.2B
| $3.69M | 0.78% |
44,112
-121
| -0.3% | -$9.91K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.49M | 0.74% |
35,659
+239
| +0.7% | +$23.6K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $3.45M | 0.73% |
87,094
+648
| +0.7% | +$25.5K |
|
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $3.44M | 0.73% |
35,603
+79
| +0.2% | +$7.77K |
|
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $3.37M | 0.71% |
55,161
+139
| +0.3% | +$7.96K |
|
42
iShares MSCI EAFE ETF
EFA
$78B
| $3.34M | 0.71% |
46,066
+278
| +0.6% | +$20.2K |
|
43
Microsoft
MSFT
$3.45T
| $3.33M | 0.71% |
9,766
+20
| +0.2% | +$6.27K |
|
44
Walt Disney
DIS
$167B
| $3.2M | 0.68% |
35,814
+2,060
| +6% | +$195K |
|
45
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $3.17M | 0.67% |
25,895
+171
| +0.7% | +$20.9K |
|
46
Vanguard Information Technology ETF
VGT
$139B
| $3.07M | 0.65% |
55,624
| – | – |
|
47
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.98M | 0.63% |
29,928
-417
| -1% | -$39.7K |
|
48
Schwab US Large- Cap ETF
SCHX
$71.8B
| $2.95M | 0.63% |
169,260
+627
| +0.4% | +$10.4K |
|
49
iShares Russell Mid-Cap ETF
IWR
$56B
| $2.93M | 0.62% |
40,128
-400
| -1% | -$27.8K |
|
50
PJT Partners
PJT
$4.3B
| $2.83M | 0.6% |
40,597
+3
| +0% | +$207 |
|
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Asset Management Group's Q2 2023 Portfolio in Review
As of Q2 2023, Asset Management Group held 127 positions worth $471M, up 5% from $448M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 4.7%. Asset Management Group opened 5 new positions and exited 1, leaving the 127-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Asset Management Group's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 151,402 shares worth $5.88M.
- Asset Management Group added most to Vanguard Morningstar Small-Cap ETF in Q2 2023, an estimated $359K increase.
- Asset Management Group's biggest Q2 2023 reduction was iShares Core S&P US Value ETF, cutting an estimated $219K.
- Asset Management Group fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $5.7M.
- Asset Management Group's ten largest holdings make up 35% of its $471M portfolio in Q2 2023.
- Asset Management Group opened 5 new positions and closed 1 in Q2 2023.
- Asset Management Group's portfolio value rose 5% quarter-over-quarter to $471M.
Based on Asset Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.