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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
-3.5%
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
$541M
AUM Growth
-$21.3M
Cap. Flow
-$142M
Cap. Flow %
-26.31%
Top 10 Hldgs %
33.91%
Holding
133
New
1
Increased
75
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$1.67M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$862K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$637K
5
IBM icon
IBM
IBM
+$391K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$144M
2
AAPL icon
Apple
AAPL
+$651K
3
WRB icon
W.R. Berkley
WRB
+$434K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$292K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$236K

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Consumer Discretionary 3.87%
3 Financials 3.17%
4 Communication Services 2.12%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.2M 0.59%
73,323
-5,435
-7% -$236K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.09M 0.57%
29,597
-657
-2% -$74.1K
VOOG icon
53
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$3M 0.55%
53,814
+72
+0.1% +$4.36K
JNJ icon
54
Johnson & Johnson
JNJ
$618B
$2.92M 0.54%
17,604
+115
+0.7% +$18K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.82M 0.52%
5,036
+22
+0.4% +$12.9K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.67M 0.49%
27,027
+39
+0.1% +$3.81K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.52M 0.47%
4,726
+15
+0.3% +$8.52K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
$2.4M 0.44%
15,528
+750
+5% +$136K
PG icon
59
Procter & Gamble
PG
$336B
$2.35M 0.44%
13,814
+71
+0.5% +$11.9K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.32M 0.43%
15,348
+43
+0.3% +$6.95K
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.27M 0.42%
23,851
+123
+0.5% +$11.5K
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.17M 0.4%
78,708
-320
-0.4% -$8.76K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$43.2B
$2.04M 0.38%
94,875
-4,487
-5% -$102K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.5B
$2.04M 0.38%
15,166
+100
+0.7% +$13.4K
DECK icon
65
Deckers Outdoor
DECK
$13.2B
$2.02M 0.37%
18,076
+294
+2% +$47.5K
XBI icon
66
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.92M 0.35%
23,650
+2
+0% +$179
ABT icon
67
Abbott
ABT
$183B
$1.9M 0.35%
14,357
+57
+0.4% +$7.25K
FREL icon
68
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$1.79M 0.33%
65,196
-2,740
-4% -$75.3K
DGT icon
69
State Street SPDR Global Dow ETF
DGT
$615M
$1.75M 0.32%
12,502
+15
+0.1% +$2.09K
MDYG icon
70
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.68M 0.31%
21,091
-207
-1% -$17.8K
SAM icon
71
Boston Beer
SAM
$1.91B
$1.61M 0.3%
6,720
+213
+3% +$51.9K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.6M 0.3%
2
-198
-99% -$144M
META icon
73
Meta Platforms (Facebook)
META
$1.42T
$1.51M 0.28%
2,624
– –
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$220B
$1.44M 0.27%
23,238
-540
-2% -$36.4K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$121B
$1.32M 0.24%
14,592
-372
-2% -$36.7K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Asset Management Group held 133 positions worth $541M, down 3.8% from $562M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Asset Management Group withdrew a net $142M in Q1 2025, closing 1 position and reducing 48 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $292K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Asset Management Group opened a new position in Schwab International Dividend Equity ETF worth $207K.

  • Asset Management Group's largest Q1 2025 buy was Schwab International Dividend Equity ETF: 8,139 shares worth $207K.
  • Asset Management Group added most to Domino's in Q1 2025, an estimated $1.67M increase.
  • Asset Management Group's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $144M.
  • Asset Management Group fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q1 2025, selling an estimated $292K.
  • Asset Management Group's ten largest holdings make up 34% of its $541M portfolio in Q1 2025.
  • Asset Management Group opened 1 new position and closed 1 in Q1 2025.
  • Asset Management Group's portfolio value fell 3.8% quarter-over-quarter to $541M.

Based on Asset Management Group's 13F filing for Q1 2025, filed 14 May 2025.