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AMG

Asset Management Group Portfolio holdings

AUM $683M
1-Year Est. Return 23.52%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+23.52%
3 Year Est. Return
+56.97%
5 Year Est. Return
+52.58%
10 Year Est. Return
+175.41%
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 Miscellaneous 85.84%
2 Consumer Staples 3.27%
3 Technology 2.92%
4 Financials 2.32%
5 Healthcare 2.04%
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
$1.62B
$661K 0.23%
14,187
-3,192
-18% -$153K
CSCO icon
78
Cisco
CSCO
$425B
$651K 0.22%
13,179
+23
+0.2% +$1.2K
ABBV icon
79
AbbVie
ABBV
$464B
$562K 0.19%
7,420
-2,613
-26% -$179K
IUSG icon
80
iShares Core S&P US Growth ETF
IUSG
$32.7B
$550K 0.19%
8,743
+3
+0% +$190
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$508K 0.17%
12,619
+228
+2% +$9.41K
MSFT icon
82
Microsoft
MSFT
$3.64T
$463K 0.16%
3,334
+11
+0.3% +$1.51K
SCHH icon
83
Schwab US REIT ETF
SCHH
$10.9B
$450K 0.15%
19,092
+128
+0.7% +$2.94K
BYLD icon
84
iShares Yield Optimized Bond ETF
BYLD
$439M
$431K 0.15%
+16,830
New +$428K
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$62B
$431K 0.15%
41,072
+104
+0.3% +$1.1K
CP icon
86
Canadian Pacific Kansas City
CP
$77.1B
$412K 0.14%
9,250
– –
SAM icon
87
Boston Beer
SAM
$1.75B
$398K 0.14%
1,094
– –
ADI icon
88
Analog Devices
ADI
$175B
$390K 0.13%
3,492
-10
-0.3% -$1.13K
XOM icon
89
ExxonMobil
XOM
$672B
$361K 0.12%
5,113
+61
+1% +$4.41K
OEF icon
90
iShares S&P 100 ETF
OEF
$20B
$343K 0.12%
2,611
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.15T
$329K 0.11%
5,400
– –
GE icon
92
GE Aerospace
GE
$325B
$313K 0.11%
7,016
+6
+0.1% +$282
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$233B
$309K 0.11%
7,531
+49
+0.7% +$2K
ILCB icon
94
iShares Morningstar US Equity ETF
ILCB
$1.28B
$304K 0.1%
7,244
– –
HD icon
95
Home Depot
HD
$302B
$296K 0.1%
1,275
-331
-21% -$72.4K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.19T
$285K 0.1%
4,660
– –
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$267K 0.09%
9,522
+34
+0.4% +$939
JPM icon
98
JPMorgan Chase
JPM
$927B
$266K 0.09%
2,262
-483
-18% -$54.6K
PZT icon
99
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$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

Similar funds

BWP
Burling Wealth Partners Chicago, Illinois $683M AUM 21.58% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $683M AUM 28.95% 1-Year Est. Return
BCM
Blume Capital Management Berkeley, California $684M AUM 41.68% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $683M AUM 34.67% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $686M AUM 6.66% 1-Year Est. Return

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 Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Consumer Staples and Technology.

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.