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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
+0.59%
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
$562M
AUM Growth
-$8.64M
Cap. Flow
-$9.78M
Cap. Flow %
-1.74%
Top 10 Hldgs %
34.38%
Holding
135
New
–
Increased
67
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$401K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$367K
3
DIS icon
Walt Disney
DIS
+$352K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$204K
5
DECK icon
Deckers Outdoor
DECK
+$134K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.7M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.42M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$950K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$896K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$639K

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Consumer Discretionary 3.8%
3 Financials 3.02%
4 Communication Services 2.27%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJT icon
26
PJT Partners
PJT
$4.3B
$6.07M 1.08%
38,494
-1,999
-5% -$305K
DIS icon
27
Walt Disney
DIS
$167B
$6.06M 1.08%
54,418
+3,347
+7% +$352K
IGM icon
28
iShares Expanded Tech Sector ETF
IGM
$10B
$6M 1.07%
58,728
-980
-2% -$98.5K
ICF icon
29
iShares Select U.S. REIT ETF
ICF
$2.09B
$5.93M 1.05%
98,366
-570
-0.6% -$36.4K
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$5.85M 1.04%
82,682
-19,343
-19% -$1.42M
PEP icon
31
PepsiCo
PEP
$190B
$5.69M 1.01%
37,449
+55
+0.1% +$9.01K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$5.37M 0.95%
59,032
-159
-0.3% -$15K
VOT icon
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5.35M 0.95%
21,099
-17
-0.1% -$4.38K
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$5.13M 0.91%
58,411
-109
-0.2% -$9.42K
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.09M 0.91%
37,625
-1,276
-3% -$181K
MSFT icon
36
Microsoft
MSFT
$3.45T
$5.03M 0.89%
11,931
+29
+0.2% +$12.4K
SPYV icon
37
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.76M 0.85%
93,068
+3,839
+4% +$204K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$73.8B
$4.75M 0.85%
46,820
-933
-2% -$93.1K
IUSV icon
39
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.38M 0.78%
47,346
+268
+0.6% +$25.8K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.09M 0.73%
22,087
-543
-2% -$104K
VGT icon
41
Vanguard Information Technology ETF
VGT
$139B
$4.07M 0.72%
52,304
-1,584
-3% -$122K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.05M 0.72%
174,554
+1,706
+1% +$39.8K
CAT icon
43
Caterpillar
CAT
$375B
$3.91M 0.69%
10,771
+32
+0.3% +$12.4K
WRB icon
44
W.R. Berkley
WRB
$26.9B
$3.78M 0.67%
64,568
+86
+0.1% +$5.15K
DECK icon
45
Deckers Outdoor
DECK
$13.2B
$3.61M 0.64%
17,782
+743
+4% +$134K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56B
$3.56M 0.63%
40,256
-526
-1% -$47.7K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.2B
$3.49M 0.62%
39,230
-1,621
-4% -$153K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.49M 0.62%
30,254
-62
-0.2% -$7.41K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.29M 0.59%
78,758
-1,930
-2% -$85.5K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.29M 0.58%
24,870
-79
-0.3% -$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 Q4 2024 Portfolio in Review

As of Q4 2024, Asset Management Group held 135 positions worth $562M, down 1.5% from $571M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.2%. Asset Management Group opened no new positions and exited 3, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Asset Management Group added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2024, an estimated $401K increase.
  • Asset Management Group's biggest Q4 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.7M.
  • Asset Management Group fully exited Invesco National AMT-Free Municipal Bond ETF in Q4 2024, selling an estimated $355K.
  • Asset Management Group's ten largest holdings make up 34% of its $562M portfolio in Q4 2024.
  • Asset Management Group opened 0 new positions and closed 3 in Q4 2024.
  • Asset Management Group's portfolio value fell 1.5% quarter-over-quarter to $562M.

Based on Asset Management Group's 13F filing for Q4 2024, filed 14 Feb 2025.