We are live on ! Find out more
AMG

Asset Management Group Portfolio holdings

AUM $619M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
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
$426M
AUM Growth
+$25.2M
Cap. Flow
-$590K
Cap. Flow %
-0.14%
Top 10 Hldgs %
34.62%
Holding
123
New
5
Increased
76
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$452K
2
DIS icon
Walt Disney
DIS
+$367K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$366K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$347K
5
HPQ icon
HP
HPQ
+$339K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$616K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$389K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$345K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$283K

Sector Composition

Rank Sector Weight
1 Technology 4.28%
2 Financials 2.72%
3 Consumer Staples 2.69%
4 Healthcare 2.17%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$2.64M 0.62%
51,441
+375
+0.7% +$18K
CAT icon
52
Caterpillar
CAT
$375B
$2.57M 0.6%
10,734
+47
+0.4% +$10.2K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.53M 0.59%
167,988
-2,283
-1% -$34.6K
MSFT icon
54
Microsoft
MSFT
$3.45T
$2.31M 0.54%
9,616
+27
+0.3% +$6.48K
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.3M 0.54%
97,257
-9,259
-9% -$216K
VOOG icon
56
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$2.29M 0.54%
65,058
+324
+0.5% +$11.7K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.27M 0.53%
16,376
+221
+1% +$31.2K
VGT icon
58
Vanguard Information Technology ETF
VGT
$139B
$2.22M 0.52%
55,512
+280
+0.5% +$11.4K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.2M 0.52%
7,113
-82
-1% -$24.4K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.15M 0.5%
4,845
+19
+0.4% +$8.4K
SAM icon
61
Boston Beer
SAM
$1.91B
$2.09M 0.49%
6,331
– –
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.01M 0.47%
5,269
-4
-0.1% -$1.54K
PG icon
63
Procter & Gamble
PG
$336B
$2M 0.47%
13,203
+77
+0.6% +$10.8K
XBI icon
64
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2M 0.47%
24,104
– –
FREL icon
65
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.95M 0.46%
78,536
-1,140
-1% -$28.2K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.5B
$1.88M 0.44%
15,560
+322
+2% +$38.1K
ABT icon
67
Abbott
ABT
$183B
$1.51M 0.36%
13,767
+59
+0.4% +$6.11K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$43.2B
$1.45M 0.34%
97,317
+444
+0.5% +$6.67K
MDYG icon
69
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.45M 0.34%
22,245
+77
+0.3% +$5.07K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.34M 0.32%
34,437
+161
+0.5% +$6.14K
DGT icon
71
State Street SPDR Global Dow ETF
DGT
$615M
$1.33M 0.31%
13,174
-389
-3% -$37.9K
BYLD icon
72
iShares Yield Optimized Bond ETF
BYLD
$447M
$1.31M 0.31%
60,320
-6,523
-10% -$141K
BOND icon
73
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.25M 0.29%
13,854
-3,144
-18% -$283K
VDE icon
74
Vanguard Energy ETF
VDE
$10.1B
$1.24M 0.29%
10,224
+128
+1% +$15.6K
IGE icon
75
iShares North American Natural Resources ETF
IGE
$741M
$1.16M 0.27%
28,457
+537
+2% +$21.8K
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 2022 Portfolio in Review

As of Q4 2022, Asset Management Group held 123 positions worth $426M, up 6.3% from $400M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.9%. Asset Management Group opened 5 new positions and exited 1, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Asset Management Group's largest Q4 2022 buy was HP: 12,251 shares worth $329K.
  • Asset Management Group added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2022, an estimated $452K increase.
  • Asset Management Group's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.43M.
  • Asset Management Group fully exited TherapeuticsMD in Q4 2022, selling an estimated $98K.
  • Asset Management Group's ten largest holdings make up 35% of its $426M portfolio in Q4 2022.
  • Asset Management Group opened 5 new positions and closed 1 in Q4 2022.
  • Asset Management Group's portfolio value rose 6.3% quarter-over-quarter to $426M.

Based on Asset Management Group's 13F filing for Q4 2022, filed 14 Feb 2023.