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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
+6.69%
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
$571M
AUM Growth
+$34.2M
Cap. Flow
-$193K
Cap. Flow %
-0.03%
Top 10 Hldgs %
34%
Holding
137
New
5
Increased
63
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$900K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$668K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$489K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$451K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$304K

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$505K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$378K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$290K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$270K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$235K

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Consumer Discretionary 3.38%
3 Financials 2.82%
4 Consumer Staples 2.12%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.31M 0.58%
75,434
+718
+1% +$32.1K
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.26M 0.57%
33,209
+265
+0.8% +$25.6K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.22M 0.56%
6,986
-109
-2% -$48.2K
VOOG icon
54
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$3.09M 0.54%
53,772
-9,108
-14% -$505K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.93M 0.51%
5,101
+133
+3% +$73.5K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.88M 0.5%
28,436
-88
-0.3% -$8.78K
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$2.82M 0.49%
17,412
+115
+0.7% +$18.3K
DECK icon
58
Deckers Outdoor
DECK
$13.2B
$2.72M 0.48%
17,039
+71
+0.4% +$10.8K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.68M 0.47%
4,699
-165
-3% -$90.9K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.54M 0.45%
15,235
-478
-3% -$77.7K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.36T
$2.4M 0.42%
14,483
+1,813
+14% +$304K
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.39M 0.42%
24,146
+3
+0% +$295
PG icon
63
Procter & Gamble
PG
$336B
$2.37M 0.41%
13,675
+69
+0.5% +$11.7K
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.35M 0.41%
80,627
-1,802
-2% -$48.8K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$43.2B
$2.2M 0.39%
99,324
+1,764
+2% +$37.7K
FREL icon
66
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$2.13M 0.37%
72,384
+401
+0.6% +$11.2K
DVY icon
67
iShares Select Dividend ETF
DVY
$23.5B
$2.02M 0.35%
14,940
-798
-5% -$103K
SAM icon
68
Boston Beer
SAM
$1.91B
$1.88M 0.33%
6,507
– –
MDYG icon
69
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.86M 0.33%
21,251
-1,356
-6% -$116K
DGT icon
70
State Street SPDR Global Dow ETF
DGT
$615M
$1.71M 0.3%
12,383
-12
-0.1% -$1.58K
ABT icon
71
Abbott
ABT
$183B
$1.62M 0.28%
14,240
+63
+0.4% +$6.91K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.62M 0.28%
33,822
+87
+0.3% +$3.87K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$220B
$1.52M 0.27%
23,754
-2,346
-9% -$145K
META icon
74
Meta Platforms (Facebook)
META
$1.42T
$1.5M 0.26%
2,623
+1
+0% +$515
PFE icon
75
Pfizer
PFE
$143B
$1.5M 0.26%
51,878
+875
+2% +$25.5K
1 2
3
4 5

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KFAS
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MC
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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
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TAM
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TFO
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Asset Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Asset Management Group held 137 positions worth $571M, up 6.4% from $537M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Asset Management Group's Q3 2024 filing shows 5 new, 63 increased, 58 reduced and 2 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 4,108 shares worth $464K. The largest sale was Vanguard S&P 500 Growth ETF, an estimated $505K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Asset Management Group's largest Q3 2024 buy was State Street Technology Select Sector SPDR ETF: 4,108 shares worth $464K.
  • Asset Management Group added most to Vanguard Morningstar Mid-Cap ETF in Q3 2024, an estimated $900K increase.
  • Asset Management Group's biggest Q3 2024 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $505K.
  • Asset Management Group fully exited Intel in Q3 2024, selling an estimated $213K.
  • Asset Management Group's ten largest holdings make up 34% of its $571M portfolio in Q3 2024.
  • Asset Management Group opened 5 new positions and closed 2 in Q3 2024.
  • Asset Management Group's portfolio value rose 6.4% quarter-over-quarter to $571M.

Based on Asset Management Group's 13F filing for Q3 2024, filed 12 Nov 2024.