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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
-13.78%
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
$417M
AUM Growth
-$61.2M
Cap. Flow
+$1.59M
Cap. Flow %
0.38%
Top 10 Hldgs %
34.87%
Holding
125
New
3
Increased
88
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
DGT icon
State Street SPDR Global Dow ETF
DGT
+$1.09M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$643K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$623K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$588K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.49M
2
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
+$494K
3
PARA
Paramount Global Class B
PARA
+$259K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$242K
5
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$233K

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Financials 2.65%
3 Consumer Staples 2.55%
4 Healthcare 2.16%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$220B
$1.05M 0.25%
28,368
+36
+0.1% +$1.48K
PAYX icon
77
Paychex
PAYX
$41.6B
$1.04M 0.25%
9,104
+59
+0.7% +$7.41K
VDE icon
78
Vanguard Energy ETF
VDE
$10.1B
$1.01M 0.24%
10,189
+91
+0.9% +$10.2K
IGE icon
79
iShares North American Natural Resources ETF
IGE
$741M
$1M 0.24%
27,911
+159
+0.6% +$6.45K
DGT icon
80
State Street SPDR Global Dow ETF
DGT
$615M
$999K 0.24%
+10,390
New +$1.09M
MCO icon
81
Moody's
MCO
$82.8B
$915K 0.22%
3,364
– –
UNH icon
82
UnitedHealth
UNH
$376B
$899K 0.22%
1,751
+57
+3% +$28.6K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$121B
$880K 0.21%
16,100
+28
+0.2% +$1.68K
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.1T
$818K 0.2%
200
– –
IHE icon
85
iShares US Pharmaceuticals ETF
IHE
$1.46B
$774K 0.19%
12,120
+48
+0.4% +$3.05K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.7B
$766K 0.18%
9,975
+22
+0.2% +$1.7K
IUSG icon
87
iShares Core S&P US Growth ETF
IUSG
$31.7B
$655K 0.16%
7,820
+16
+0.2% +$1.47K
CP icon
88
Canadian Pacific Kansas City
CP
$78.1B
$644K 0.15%
9,216
-34
-0.4% -$2.46K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.36T
$613K 0.15%
5,600
– –
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$155B
$589K 0.14%
11,409
+127
+1% +$7.05K
WMT icon
91
Walmart Inc
WMT
$885B
$574K 0.14%
14,172
+114
+0.8% +$5.26K
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$552K 0.13%
38,080
+48
+0.1% +$767
ADI icon
93
Analog Devices
ADI
$179B
$537K 0.13%
3,678
+17
+0.5% +$2.68K
MRK icon
94
Merck
MRK
$322B
$514K 0.12%
5,637
+1,320
+31% +$117K
OMC icon
95
Omnicom Group
OMC
$21.6B
$503K 0.12%
7,915
+55
+0.7% +$4.07K
FNDF icon
96
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$473K 0.11%
16,725
+158
+1% +$4.84K
SCHR
97
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$473K 0.11%
18,342
+60
+0.3% +$1.55K
CSCO icon
98
Cisco
CSCO
$457B
$466K 0.11%
10,934
+83
+0.8% +$3.97K
RSPM icon
99
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$458K 0.11%
+14,765
New +$520K
OEF icon
100
iShares S&P 100 ETF
OEF
$20.1B
$439K 0.11%
2,546
+5
+0.2% +$934
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 Q2 2022 Portfolio in Review

As of Q2 2022, Asset Management Group held 125 positions worth $417M, down 13% from $478M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Asset Management Group's Q2 2022 filing shows 3 new, 88 increased, 20 reduced and 5 closed positions. Its largest new stake was State Street SPDR Global Dow ETF: 10,390 shares worth $999K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.9% a quarter earlier, followed by Financials and Consumer Staples.

  • Asset Management Group's largest Q2 2022 buy was State Street SPDR Global Dow ETF: 10,390 shares worth $999K.
  • Asset Management Group added most to Vanguard Morningstar Mid-Cap Value ETF in Q2 2022, an estimated $1M increase.
  • Asset Management Group's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.49M.
  • Asset Management Group fully exited Paramount Global Class B in Q2 2022, selling an estimated $259K.
  • Asset Management Group's ten largest holdings make up 35% of its $417M portfolio in Q2 2022.
  • Asset Management Group opened 3 new positions and closed 5 in Q2 2022.
  • Asset Management Group's portfolio value fell 13% quarter-over-quarter to $417M.

Based on Asset Management Group's 13F filing for Q2 2022, filed 15 Aug 2022.