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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
+0.59%
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
$537M
AUM Growth
+$4.14M
Cap. Flow
+$3.52M
Cap. Flow %
0.66%
Top 10 Hldgs %
33.76%
Holding
134
New
1
Increased
85
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$685K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$611K
3
DIS icon
Walt Disney
DIS
+$585K
4
PEP icon
PepsiCo
PEP
+$458K
5
MSFT icon
Microsoft
MSFT
+$395K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$218K
2
PAYX icon
Paychex
PAYX
+$209K
3
V icon
Visa
V
+$205K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$203K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$200K

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Consumer Discretionary 3.9%
3 Financials 2.62%
4 Consumer Staples 2.25%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.22M 0.6%
30,197
+58
+0.2% +$6.21K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$3.16M 0.59%
24,819
-977
-4% -$126K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.09M 0.57%
32,944
-450
-1% -$41.8K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.89M 0.54%
7,095
+62
+0.9% +$25.3K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.77M 0.52%
28,524
-40
-0.1% -$3.86K
DECK icon
56
Deckers Outdoor
DECK
$13.2B
$2.74M 0.51%
16,968
+396
+2% +$60.9K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.7M 0.5%
4,968
-320
-6% -$167K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.6M 0.48%
4,864
+19
+0.4% +$10.2K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$2.53M 0.47%
17,297
+309
+2% +$46K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.39M 0.45%
15,713
-92
-0.6% -$14.1K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$2.31M 0.43%
12,670
+1,499
+13% +$253K
PG icon
62
Procter & Gamble
PG
$336B
$2.24M 0.42%
13,606
+69
+0.5% +$11.3K
XBI icon
63
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.24M 0.42%
24,143
+27
+0.1% +$2.42K
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.19M 0.41%
82,429
– –
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$43.2B
$2.04M 0.38%
97,560
+1,059
+1% +$21.5K
SAM icon
66
Boston Beer
SAM
$1.91B
$1.98M 0.37%
6,507
– –
DVY icon
67
iShares Select Dividend ETF
DVY
$23.5B
$1.9M 0.35%
15,738
-306
-2% -$37.1K
MDYG icon
68
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.9M 0.35%
22,607
+51
+0.2% +$4.31K
FREL icon
69
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.82M 0.34%
71,983
-557
-0.8% -$13.9K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$220B
$1.63M 0.3%
26,100
-312
-1% -$18.2K
DGT icon
71
State Street SPDR Global Dow ETF
DGT
$615M
$1.59M 0.3%
12,395
+122
+1% +$15.6K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.48M 0.28%
33,735
+385
+1% +$16.6K
ABT icon
73
Abbott
ABT
$183B
$1.47M 0.27%
14,177
+66
+0.5% +$7K
PFE icon
74
Pfizer
PFE
$143B
$1.43M 0.27%
51,003
+683
+1% +$18.8K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$1.41M 0.26%
7,707
+727
+10% +$124K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Asset Management Group held 134 positions worth $537M, up 0.78% from $533M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.2%. Asset Management Group opened 1 new position and exited 2, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Asset Management Group's largest Q2 2024 buy was Keurig Dr Pepper: 6,082 shares worth $203K.
  • Asset Management Group added most to Vanguard Morningstar Mid-Cap ETF in Q2 2024, an estimated $685K increase.
  • Asset Management Group's biggest Q2 2024 reduction was Paychex, cutting an estimated $209K.
  • Asset Management Group fully exited GE Aerospace in Q2 2024, selling an estimated $218K.
  • Asset Management Group's ten largest holdings make up 34% of its $537M portfolio in Q2 2024.
  • Asset Management Group opened 1 new position and closed 2 in Q2 2024.
  • Asset Management Group's portfolio value rose 0.78% quarter-over-quarter to $537M.

Based on Asset Management Group's 13F filing for Q2 2024, filed 13 Aug 2024.