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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
+0.57%
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
$292M
AUM Growth
+$10M
Cap. Flow
+$8.87M
Cap. Flow %
3.04%
Top 10 Hldgs %
35.6%
Holding
112
New
5
Increased
55
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.96M
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$1.76M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.7M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.39M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.36M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$899K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$797K
3
DVY icon
iShares Select Dividend ETF
DVY
+$637K
4
PEP icon
PepsiCo
PEP
+$409K
5
DIS icon
Walt Disney
DIS
+$384K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.27%
2 Technology 2.92%
3 Financials 2.32%
4 Healthcare 2.04%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
76
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$663K 0.23%
23,872
-436
-2% -$12.1K
IHE icon
77
iShares US Pharmaceuticals ETF
IHE
$1.46B
$661K 0.23%
14,187
-3,192
-18% -$153K
CSCO icon
78
Cisco
CSCO
$457B
$651K 0.22%
13,179
+23
+0.2% +$1.2K
ABBV icon
79
AbbVie
ABBV
$443B
$562K 0.19%
7,420
-2,613
-26% -$179K
IUSG icon
80
iShares Core S&P US Growth ETF
IUSG
$31.7B
$550K 0.19%
8,743
+3
+0% +$190
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$508K 0.17%
12,619
+228
+2% +$9.41K
MSFT icon
82
Microsoft
MSFT
$3.45T
$463K 0.16%
3,334
+11
+0.3% +$1.51K
SCHH icon
83
Schwab US REIT ETF
SCHH
$11.5B
$450K 0.15%
19,092
+128
+0.7% +$2.94K
BYLD icon
84
iShares Yield Optimized Bond ETF
BYLD
$447M
$431K 0.15%
+16,830
New +$428K
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$431K 0.15%
41,072
+104
+0.3% +$1.1K
CP icon
86
Canadian Pacific Kansas City
CP
$78.1B
$412K 0.14%
9,250
– –
SAM icon
87
Boston Beer
SAM
$1.91B
$398K 0.14%
1,094
– –
ADI icon
88
Analog Devices
ADI
$179B
$390K 0.13%
3,492
-10
-0.3% -$1.13K
XOM icon
89
ExxonMobil
XOM
$644B
$361K 0.12%
5,113
+61
+1% +$4.41K
OEF icon
90
iShares S&P 100 ETF
OEF
$20.1B
$343K 0.12%
2,611
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.36T
$329K 0.11%
5,400
– –
GE icon
92
GE Aerospace
GE
$374B
$313K 0.11%
7,016
+6
+0.1% +$282
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$229B
$309K 0.11%
7,531
+49
+0.7% +$2K
ILCB icon
94
iShares Morningstar US Equity ETF
ILCB
$1.27B
$304K 0.1%
7,244
– –
HD icon
95
Home Depot
HD
$331B
$296K 0.1%
1,275
-331
-21% -$72.4K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.36T
$285K 0.1%
4,660
– –
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$267K 0.09%
9,522
+34
+0.4% +$939
JPM icon
98
JPMorgan Chase
JPM
$935B
$266K 0.09%
2,262
-483
-18% -$54.6K
PZT icon
99
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$262K 0.09%
10,286
+67
+0.7% +$1.7K
PARA
100
DELISTED
Paramount Global Class B
PARA
$261K 0.09%
6,465
+23
+0.4% +$1.08K
1 2 3
4
5

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KFAS
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MC
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ACP
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RC
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VHMC
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TAM
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TFO
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Asset Management Group's Q3 2019 Portfolio in Review

As of Q3 2019, Asset Management Group held 112 positions worth $292M, up 3.6% from $282M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Asset Management Group deployed $8.87M of net new capital in Q3 2019, opening 5 new positions and adding to 55 existing holdings. Its largest new stake was Fidelity MSCI Real Estate Index ETF: 64,761 shares worth $1.81M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.3% of assets, down from 3.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $899K trimmed.

  • Asset Management Group's largest Q3 2019 buy was Fidelity MSCI Real Estate Index ETF: 64,761 shares worth $1.81M.
  • Asset Management Group added most to Vanguard Morningstar Small-Cap Growth ETF in Q3 2019, an estimated $1.96M increase.
  • Asset Management Group's biggest Q3 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $899K.
  • Asset Management Group fully exited iShares Biotechnology ETF in Q3 2019, selling an estimated $207K.
  • Asset Management Group's ten largest holdings make up 36% of its $292M portfolio in Q3 2019.
  • Asset Management Group opened 5 new positions and closed 1 in Q3 2019.
  • Asset Management Group's portfolio value rose 3.6% quarter-over-quarter to $292M.

Based on Asset Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.