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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
-3.79%
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
$455M
AUM Growth
-$16.5M
Cap. Flow
+$2.57M
Cap. Flow %
0.57%
Top 10 Hldgs %
34.6%
Holding
128
New
2
Increased
63
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.02M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$844K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$457K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$394K
5
DPZ icon
Domino's
DPZ
+$257K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$818K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$246K
3
GILD icon
Gilead Sciences
GILD
+$231K
4
IBM icon
IBM
IBM
+$229K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$216K

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Consumer Discretionary 2.86%
3 Consumer Staples 2.5%
4 Financials 2.4%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.87M 0.63%
169,902
+642
+0.4% +$11.3K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.82M 0.62%
29,935
+7
+0% +$699
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56B
$2.78M 0.61%
40,128
– –
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$2.61M 0.57%
16,742
+458
+3% +$75.6K
VOOG icon
55
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$2.58M 0.57%
62,796
-18
-0% -$766
SAM icon
56
Boston Beer
SAM
$1.91B
$2.49M 0.55%
6,383
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.27M 0.5%
5,311
+17
+0.3% +$7.56K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.21M 0.49%
4,831
+14
+0.3% +$6.71K
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.19M 0.48%
91,600
-1,682
-2% -$41.7K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.17M 0.48%
15,998
-241
-1% -$34.6K
PG icon
61
Procter & Gamble
PG
$336B
$2M 0.44%
13,732
+376
+3% +$57.4K
FREL icon
62
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.77M 0.39%
78,010
-125
-0.2% -$3.09K
XBI icon
63
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.76M 0.39%
24,105
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.68M 0.37%
4,806
-2,307
-32% -$818K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.5B
$1.68M 0.37%
15,568
-17
-0.1% -$1.93K
PFE icon
66
Pfizer
PFE
$143B
$1.67M 0.37%
50,275
-1,267
-2% -$44.8K
SCHB icon
67
Schwab US Broad Market ETF
SCHB
$43.2B
$1.63M 0.36%
98,040
-6
-0% -$104
MDYG icon
68
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.55M 0.34%
22,438
+66
+0.3% +$4.75K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.36T
$1.5M 0.33%
11,496
+593
+5% +$76.7K
DGT icon
70
State Street SPDR Global Dow ETF
DGT
$615M
$1.39M 0.31%
12,723
-56
-0.4% -$6.34K
DECK icon
71
Deckers Outdoor
DECK
$13.2B
$1.38M 0.3%
16,116
+732
+5% +$65.5K
ABT icon
72
Abbott
ABT
$183B
$1.35M 0.3%
13,957
+65
+0.5% +$6.83K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.32M 0.29%
33,685
-700
-2% -$28.6K
VDE icon
74
Vanguard Energy ETF
VDE
$10.1B
$1.32M 0.29%
10,392
+83
+0.8% +$10.2K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$220B
$1.24M 0.27%
27,324
-1,008
-4% -$47.6K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Asset Management Group held 128 positions worth $455M, down 3.5% from $471M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.1%. Asset Management Group opened 2 new positions and exited 2, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Asset Management Group's largest Q3 2023 buy was Schwab International Dividend Equity ETF: 10,153 shares worth $234K.
  • Asset Management Group added most to Vanguard Morningstar Mid-Cap ETF in Q3 2023, an estimated $1.02M increase.
  • Asset Management Group's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $818K.
  • Asset Management Group fully exited Gilead Sciences in Q3 2023, selling an estimated $231K.
  • Asset Management Group's ten largest holdings make up 35% of its $455M portfolio in Q3 2023.
  • Asset Management Group opened 2 new positions and closed 2 in Q3 2023.
  • Asset Management Group's portfolio value fell 3.5% quarter-over-quarter to $455M.

Based on Asset Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.