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AMG

Asset Management Group Portfolio holdings

AUM $683M
1-Year Est. Return 23.52%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
1 Year Est. Return
+23.52%
3 Year Est. Return
+56.97%
5 Year Est. Return
+52.58%
10 Year Est. Return
+175.41%
AUM
$571M
AUM Growth
+$34.2M
Cap. Flow
-$193K
Cap. Flow %
-0.03%
Top 10 Hldgs %
34%
Holding
137
New
5
Increased
63
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$900K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$668K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$489K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$451K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$304K

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$505K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$378K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$290K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$270K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$235K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.36%
2 Technology 5.76%
3 Consumer Discretionary 3.38%
4 Financials 2.82%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$6.72M 1.18%
147,658
-330
-0.2% -$14.5K
ICF icon
27
iShares Select U.S. REIT ETF
ICF
$1.95B
$6.52M 1.14%
98,936
-3,155
-3% -$197K
PEP icon
28
PepsiCo
PEP
$183B
$6.36M 1.11%
37,394
-874
-2% -$150K
IGM icon
29
iShares Expanded Tech Sector ETF
IGM
$10.5B
$5.73M 1%
59,708
-195
-0.3% -$18K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$5.44M 0.95%
59,191
-659
-1% -$58.9K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$5.43M 0.95%
38,901
-42
-0.1% -$5.67K
PJT icon
32
PJT Partners
PJT
$3.9B
$5.4M 0.95%
40,493
-114
-0.3% -$13.9K
VOT icon
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$5.14M 0.9%
21,116
+695
+3% +$162K
MSFT icon
34
Microsoft
MSFT
$3.64T
$5.12M 0.9%
11,902
+670
+6% +$286K
DIS icon
35
Walt Disney
DIS
$185B
$4.91M 0.86%
51,071
+1,471
+3% +$135K
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$4.85M 0.85%
58,520
-665
-1% -$53.2K
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.72M 0.83%
89,229
-2,605
-3% -$133K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$75.6B
$4.57M 0.8%
47,753
-1,572
-3% -$145K
IUSV icon
39
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.5M 0.79%
47,078
-264
-0.6% -$24.3K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82B
$4.3M 0.75%
22,630
-885
-4% -$161K
CAT icon
41
Caterpillar
CAT
$360B
$4.2M 0.74%
10,739
-318
-3% -$110K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$36.9B
$3.98M 0.7%
40,851
-230
-0.6% -$21.2K
VGT icon
43
Vanguard Information Technology ETF
VGT
$146B
$3.95M 0.69%
53,888
-992
-2% -$70.5K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$73B
$3.91M 0.68%
172,848
+591
+0.3% +$12.9K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$77.6B
$3.73M 0.65%
44,644
-686
-2% -$55.2K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$3.7M 0.65%
80,688
-12
-0% -$517
WRB icon
47
W.R. Berkley
WRB
$26B
$3.66M 0.64%
64,482
-2,993
-4% -$168K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$55B
$3.59M 0.63%
40,782
-508
-1% -$42.8K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.55M 0.62%
30,316
+119
+0.4% +$13.4K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$3.54M 0.62%
24,949
+130
+0.5% +$17.6K
1
2
3 4 5

Similar funds

BWP
Burling Wealth Partners Chicago, Illinois $683M AUM 21.58% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $683M AUM 28.95% 1-Year Est. Return
BCM
Blume Capital Management Berkeley, California $684M AUM 41.68% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $683M AUM 34.67% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $686M AUM 6.66% 1-Year Est. Return

Asset Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Asset Management Group held 137 positions worth $571M, up 6.4% from $537M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Asset Management Group's Q3 2024 filing shows 5 new, 63 increased, 58 reduced and 2 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 4,108 shares worth $464K. The largest sale was Vanguard S&P 500 Growth ETF, an estimated $505K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Asset Management Group's largest Q3 2024 buy was State Street Technology Select Sector SPDR ETF: 4,108 shares worth $464K.
  • Asset Management Group added most to Vanguard Morningstar Mid-Cap ETF in Q3 2024, an estimated $900K increase.
  • Asset Management Group's biggest Q3 2024 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $505K.
  • Asset Management Group fully exited Intel in Q3 2024, selling an estimated $213K.
  • Asset Management Group's ten largest holdings make up 34% of its $571M portfolio in Q3 2024.
  • Asset Management Group opened 5 new positions and closed 2 in Q3 2024.
  • Asset Management Group's portfolio value rose 6.4% quarter-over-quarter to $571M.

Based on Asset Management Group's 13F filing for Q3 2024, filed 12 Nov 2024.