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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
+5.14%
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
$471M
AUM Growth
+$22.6M
Cap. Flow
+$1.26M
Cap. Flow %
0.27%
Top 10 Hldgs %
34.96%
Holding
127
New
5
Increased
68
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.63M
2
META icon
Meta Platforms (Facebook)
META
+$766K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$359K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$301K
5
NVDA icon
NVIDIA
NVDA
+$222K

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$5.7M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$219K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$153K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$130K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$103K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.87%
2 Technology 5.62%
3 Consumer Discretionary 2.6%
4 Consumer Staples 2.42%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
51
W.R. Berkley
WRB
$26B
$2.77M 0.59%
69,882
-650
-0.9% -$25.6K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$42B
$2.7M 0.57%
66,542
+3,776
+6% +$154K
JNJ icon
53
Johnson & Johnson
JNJ
$644B
$2.7M 0.57%
16,284
+113
+0.7% +$18.2K
CAT icon
54
Caterpillar
CAT
$360B
$2.67M 0.57%
10,832
+53
+0.5% +$11.8K
VOOG icon
55
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
$2.66M 0.56%
62,814
-66
-0.1% -$2.62K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.43M 0.51%
7,113
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.35M 0.5%
5,294
+18
+0.3% +$7.55K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$2.31M 0.49%
4,817
+12
+0.2% +$5.46K
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$2.3M 0.49%
93,282
-3,975
-4% -$97.1K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.1B
$2.29M 0.49%
16,239
-153
-0.9% -$20.7K
PG icon
61
Procter & Gamble
PG
$341B
$2.03M 0.43%
13,356
+73
+0.5% +$11K
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.01M 0.43%
24,105
+1
+0% +$84
SAM icon
63
Boston Beer
SAM
$1.75B
$1.97M 0.42%
6,383
– –
FREL icon
64
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$1.96M 0.42%
78,135
-829
-1% -$20.3K
PFE icon
65
Pfizer
PFE
$157B
$1.89M 0.4%
51,542
-102
-0.2% -$3.97K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.1B
$1.77M 0.37%
15,585
-110
-0.7% -$12.5K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$43.9B
$1.69M 0.36%
98,046
+357
+0.4% +$5.82K
MDYG icon
68
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$1.6M 0.34%
22,372
+70
+0.3% +$4.78K
ABT icon
69
Abbott
ABT
$177B
$1.51M 0.32%
13,892
+61
+0.4% +$6.5K
DGT icon
70
State Street SPDR Global Dow ETF
DGT
$629M
$1.44M 0.31%
12,779
-30
-0.2% -$3.29K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.4M 0.3%
34,385
-24
-0.1% -$968
DECK icon
72
Deckers Outdoor
DECK
$10.6B
$1.35M 0.29%
15,384
+840
+6% +$67.5K
BYLD icon
73
iShares Yield Optimized Bond ETF
BYLD
$439M
$1.35M 0.29%
61,543
+631
+1% +$13.8K
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$224B
$1.34M 0.28%
28,332
-186
-0.7% -$8.07K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.19T
$1.31M 0.28%
10,903
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Asset Management Group held 127 positions worth $471M, up 5% from $448M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.7%. Asset Management Group opened 5 new positions and exited 1, leaving the 127-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Asset Management Group's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 151,402 shares worth $5.88M.
  • Asset Management Group added most to Vanguard Morningstar Small-Cap ETF in Q2 2023, an estimated $359K increase.
  • Asset Management Group's biggest Q2 2023 reduction was iShares Core S&P US Value ETF, cutting an estimated $219K.
  • Asset Management Group fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $5.7M.
  • Asset Management Group's ten largest holdings make up 35% of its $471M portfolio in Q2 2023.
  • Asset Management Group opened 5 new positions and closed 1 in Q2 2023.
  • Asset Management Group's portfolio value rose 5% quarter-over-quarter to $471M.

Based on Asset Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.