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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
-13.78%
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
$417M
AUM Growth
-$61.2M
Cap. Flow
+$1.59M
Cap. Flow %
0.38%
Top 10 Hldgs %
34.87%
Holding
125
New
3
Increased
88
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
DGT icon
State Street SPDR Global Dow ETF
DGT
+$1.09M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$643K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$623K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$588K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.49M
2
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
+$494K
3
PARA
Paramount Global Class B
PARA
+$259K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$242K
5
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$233K

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Financials 2.65%
3 Consumer Staples 2.55%
4 Healthcare 2.16%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.45T
$2.39M 0.57%
9,303
+156
+2% +$42.3K
VOOG icon
52
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$2.35M 0.56%
64,878
+102
+0.2% +$4.06K
VGT icon
53
Vanguard Information Technology ETF
VGT
$139B
$2.25M 0.54%
55,232
-520
-0.9% -$23.4K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.2M 0.53%
16,155
+68
+0.4% +$10.1K
FREL icon
55
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$2.16M 0.52%
79,571
+548
+0.7% +$16.3K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.09M 0.5%
58,574
+1,556
+3% +$62.4K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.99M 0.48%
4,812
+11
+0.2% +$4.97K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.98M 0.48%
5,254
+17
+0.3% +$6.96K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.94M 0.47%
7,103
+423
+6% +$133K
SAM icon
60
Boston Beer
SAM
$1.91B
$1.92M 0.46%
6,331
– –
CAT icon
61
Caterpillar
CAT
$375B
$1.9M 0.46%
10,630
+50
+0.5% +$10.5K
PG icon
62
Procter & Gamble
PG
$336B
$1.88M 0.45%
13,054
+70
+0.5% +$10.5K
SPYV icon
63
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.86M 0.45%
50,626
+16,231
+47% +$643K
XBI icon
64
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.8M 0.43%
24,177
– –
DVY icon
65
iShares Select Dividend ETF
DVY
$23.5B
$1.79M 0.43%
15,238
-91
-0.6% -$11.4K
BOND icon
66
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.6M 0.39%
16,855
+126
+0.8% +$12.2K
ABT icon
67
Abbott
ABT
$183B
$1.48M 0.36%
13,652
+53
+0.4% +$6.02K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.47M 0.35%
35,239
+247
+0.7% +$10.7K
BYLD icon
69
iShares Yield Optimized Bond ETF
BYLD
$447M
$1.46M 0.35%
66,329
-10,337
-13% -$233K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$43.2B
$1.4M 0.33%
94,749
+387
+0.4% +$6.21K
MDYG icon
71
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.35M 0.32%
22,096
+63
+0.3% +$4.24K
DPZ icon
72
Domino's
DPZ
$11.5B
$1.26M 0.3%
3,246
+395
+14% +$146K
PZT icon
73
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$1.22M 0.29%
53,941
-21,686
-29% -$494K
AIZ icon
74
Assurant
AIZ
$13.8B
$1.21M 0.29%
6,969
-774
-10% -$140K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.36T
$1.1M 0.27%
10,140
+1,420
+16% +$167K
1 2
3
4 5

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BWP
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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
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TFO
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Asset Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Asset Management Group held 125 positions worth $417M, down 13% from $478M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Asset Management Group's Q2 2022 filing shows 3 new, 88 increased, 20 reduced and 5 closed positions. Its largest new stake was State Street SPDR Global Dow ETF: 10,390 shares worth $999K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.9% a quarter earlier, followed by Financials and Consumer Staples.

  • Asset Management Group's largest Q2 2022 buy was State Street SPDR Global Dow ETF: 10,390 shares worth $999K.
  • Asset Management Group added most to Vanguard Morningstar Mid-Cap Value ETF in Q2 2022, an estimated $1M increase.
  • Asset Management Group's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.49M.
  • Asset Management Group fully exited Paramount Global Class B in Q2 2022, selling an estimated $259K.
  • Asset Management Group's ten largest holdings make up 35% of its $417M portfolio in Q2 2022.
  • Asset Management Group opened 3 new positions and closed 5 in Q2 2022.
  • Asset Management Group's portfolio value fell 13% quarter-over-quarter to $417M.

Based on Asset Management Group's 13F filing for Q2 2022, filed 15 Aug 2022.