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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
$562M
AUM Growth
-$8.64M
Cap. Flow
-$9.78M
Cap. Flow %
-1.74%
Top 10 Hldgs %
34.38%
Holding
135
New
–
Increased
67
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$401K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$367K
3
DIS icon
Walt Disney
DIS
+$352K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$204K
5
DECK icon
Deckers Outdoor
DECK
+$134K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.7M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.42M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$950K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$896K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$639K

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Consumer Discretionary 3.8%
3 Financials 3.02%
4 Communication Services 2.27%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78B
$3.28M 0.58%
43,392
-1,252
-3% -$99.2K
VOOG icon
52
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$3.28M 0.58%
53,742
-30
-0.1% -$1.8K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.23M 0.57%
7,121
+135
+2% +$62.3K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.13M 0.56%
73,112
-2,322
-3% -$106K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.94M 0.52%
5,014
-87
-2% -$51.3K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$2.8M 0.5%
14,778
+295
+2% +$51.6K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.68M 0.48%
4,711
+12
+0.3% +$7.03K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.62M 0.47%
26,988
-1,448
-5% -$143K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$2.53M 0.45%
17,489
+77
+0.4% +$11.9K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.51M 0.45%
15,305
+70
+0.5% +$11.9K
PG icon
61
Procter & Gamble
PG
$336B
$2.3M 0.41%
13,743
+68
+0.5% +$11.6K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$43.2B
$2.26M 0.4%
99,362
+38
+0% +$868
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.19M 0.39%
23,728
-9,481
-29% -$896K
XBI icon
64
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.13M 0.38%
23,648
-498
-2% -$48.2K
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.1M 0.37%
79,028
-1,599
-2% -$45.1K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.5B
$1.98M 0.35%
15,066
+126
+0.8% +$17.2K
SAM icon
67
Boston Beer
SAM
$1.91B
$1.95M 0.35%
6,507
– –
MDYG icon
68
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.85M 0.33%
21,298
+47
+0.2% +$4.23K
FREL icon
69
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.84M 0.33%
67,936
-4,448
-6% -$127K
DGT icon
70
State Street SPDR Global Dow ETF
DGT
$615M
$1.65M 0.29%
12,487
+104
+0.8% +$14.2K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$220B
$1.63M 0.29%
23,778
+24
+0.1% +$1.61K
ABT icon
72
Abbott
ABT
$183B
$1.62M 0.29%
14,300
+60
+0.4% +$6.93K
META icon
73
Meta Platforms (Facebook)
META
$1.42T
$1.54M 0.27%
2,624
+1
+0% +$587
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$121B
$1.5M 0.27%
14,964
-232
-2% -$22.8K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$1.42M 0.25%
7,471
+5
+0.1% +$883
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 2024 Portfolio in Review

As of Q4 2024, Asset Management Group held 135 positions worth $562M, down 1.5% from $571M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.2%. Asset Management Group opened no new positions and exited 3, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Asset Management Group added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2024, an estimated $401K increase.
  • Asset Management Group's biggest Q4 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.7M.
  • Asset Management Group fully exited Invesco National AMT-Free Municipal Bond ETF in Q4 2024, selling an estimated $355K.
  • Asset Management Group's ten largest holdings make up 34% of its $562M portfolio in Q4 2024.
  • Asset Management Group opened 0 new positions and closed 3 in Q4 2024.
  • Asset Management Group's portfolio value fell 1.5% quarter-over-quarter to $562M.

Based on Asset Management Group's 13F filing for Q4 2024, filed 14 Feb 2025.