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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
-4.5%
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
$478M
AUM Growth
-$30.8M
Cap. Flow
+$97.8M
Cap. Flow %
20.46%
Top 10 Hldgs %
36.04%
Holding
124
New
1
Increased
85
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$97.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$607K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$502K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$433K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$405K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$295K
3
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
+$285K
4
META icon
Meta Platforms (Facebook)
META
+$281K
5
LOW icon
Lowe's Companies
LOW
+$206K

Sector Composition

Rank Sector Weight
1 Technology 4.85%
2 Financials 2.5%
3 Consumer Staples 2.38%
4 Consumer Discretionary 1.83%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$2.6M 0.54%
50,278
+379
+0.8% +$19.7K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.6M 0.54%
16,087
+51
+0.3% +$8.13K
PJT icon
53
PJT Partners
PJT
$4.3B
$2.56M 0.54%
40,580
+4
+0% +$260
FREL icon
54
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$2.56M 0.54%
79,023
+630
+0.8% +$20K
SAM icon
55
Boston Beer
SAM
$1.91B
$2.46M 0.51%
6,331
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.37M 0.49%
5,237
+18
+0.3% +$8.01K
CAT icon
57
Caterpillar
CAT
$375B
$2.36M 0.49%
10,580
+51
+0.5% +$10.7K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.36M 0.49%
6,680
+494
+8% +$160K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.35M 0.49%
4,801
-243
-5% -$118K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.18M 0.46%
57,018
+498
+0.9% +$17.2K
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.17M 0.45%
24,177
– –
SSO icon
62
ProShares Ultra S&P500
SSO
$7.87B
$2.07M 0.43%
278,526
+1,018
+0.4% +$32.6K
PG icon
63
Procter & Gamble
PG
$336B
$1.98M 0.42%
12,984
+65
+0.5% +$10.2K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.5B
$1.96M 0.41%
15,329
+105
+0.7% +$13.1K
PZT icon
65
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$1.81M 0.38%
75,627
-11,402
-13% -$285K
BYLD icon
66
iShares Yield Optimized Bond ETF
BYLD
$447M
$1.8M 0.38%
76,666
-4,214
-5% -$102K
BOND icon
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.7M 0.36%
16,729
-1,804
-10% -$190K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$43.2B
$1.68M 0.35%
94,362
+216
+0.2% +$3.79K
MDYG icon
69
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.64M 0.34%
22,033
+38
+0.2% +$2.81K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.61M 0.34%
34,992
+105
+0.3% +$5.05K
ABT icon
71
Abbott
ABT
$183B
$1.61M 0.34%
13,599
+51
+0.4% +$6.32K
SPYV icon
72
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.44M 0.3%
34,395
+14,716
+75% +$607K
AIZ icon
73
Assurant
AIZ
$13.8B
$1.41M 0.29%
7,743
-860
-10% -$141K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$220B
$1.36M 0.28%
28,332
+726
+3% +$34.3K
PAYX icon
75
Paychex
PAYX
$41.6B
$1.23M 0.26%
9,045
+50
+0.6% +$6.14K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Asset Management Group held 124 positions worth $478M, down 6% from $509M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Asset Management Group deployed $97.8M of net new capital in Q1 2022, opening 1 new position and adding to 85 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 200 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.46M trimmed.

  • Asset Management Group's largest Q1 2022 buy was Berkshire Hathaway Class A: 200 shares worth $1.06M.
  • Asset Management Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2022, an estimated $607K increase.
  • Asset Management Group's biggest Q1 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.46M.
  • Asset Management Group fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $281K.
  • Asset Management Group's ten largest holdings make up 36% of its $478M portfolio in Q1 2022.
  • Asset Management Group opened 1 new position and closed 2 in Q1 2022.
  • Asset Management Group's portfolio value fell 6% quarter-over-quarter to $478M.

Based on Asset Management Group's 13F filing for Q1 2022, filed 16 May 2022.