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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
+5.14%
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
$471M
AUM Growth
+$22.6M
Cap. Flow
+$1.26M
Cap. Flow %
0.27%
Top 10 Hldgs %
34.96%
Holding
127
New
5
Increased
68
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.63M
2
META icon
Meta Platforms (Facebook)
META
+$766K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$359K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$301K
5
NVDA icon
NVIDIA
NVDA
+$222K

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$5.7M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$219K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$153K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$130K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$103K

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Consumer Discretionary 2.6%
3 Consumer Staples 2.42%
4 Financials 2.39%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
76
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.26M 0.27%
13,762
+130
+1% +$12K
MCO icon
77
Moody's
MCO
$82.8B
$1.17M 0.25%
3,364
– –
VDE icon
78
Vanguard Energy ETF
VDE
$10.1B
$1.16M 0.25%
10,309
– –
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$121B
$1.11M 0.24%
16,088
-132
-0.8% -$8.39K
IGE icon
80
iShares North American Natural Resources ETF
IGE
$741M
$1.11M 0.23%
28,480
+157
+0.6% +$6.07K
PZT icon
81
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$1.08M 0.23%
47,390
+54
+0.1% +$1.23K
PAYX icon
82
Paychex
PAYX
$41.6B
$1.05M 0.22%
9,359
+76
+0.8% +$8.31K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.04M 0.22%
200
– –
META icon
84
Meta Platforms (Facebook)
META
$1.42T
$891K 0.19%
+3,106
New +$766K
UNH icon
85
UnitedHealth
UNH
$376B
$863K 0.18%
1,796
+61
+4% +$29.8K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.36T
$802K 0.17%
6,633
– –
AIZ icon
87
Assurant
AIZ
$13.8B
$781K 0.17%
6,210
-689
-10% -$85.8K
OMC icon
88
Omnicom Group
OMC
$21.6B
$776K 0.16%
8,153
+49
+0.6% +$4.55K
MRK icon
89
Merck
MRK
$322B
$770K 0.16%
6,670
+39
+0.6% +$4.43K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.7B
$761K 0.16%
10,070
+43
+0.4% +$3.28K
IUSG icon
91
iShares Core S&P US Growth ETF
IUSG
$31.7B
$748K 0.16%
7,662
-226
-3% -$20.7K
CP icon
92
Canadian Pacific Kansas City
CP
$78.1B
$741K 0.16%
9,174
– –
IHE icon
93
iShares US Pharmaceuticals ETF
IHE
$1.46B
$738K 0.16%
12,360
+39
+0.3% +$2.32K
ADI icon
94
Analog Devices
ADI
$179B
$730K 0.16%
3,747
+17
+0.5% +$3.15K
WMT icon
95
Walmart Inc
WMT
$885B
$726K 0.15%
13,851
+108
+0.8% +$5.45K
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$717K 0.15%
38,284
+48
+0.1% +$823
CSCO icon
97
Cisco
CSCO
$457B
$567K 0.12%
10,955
+91
+0.8% +$4.48K
OEF icon
98
iShares S&P 100 ETF
OEF
$20.1B
$532K 0.11%
2,569
+5
+0.2% +$972
FNDF icon
99
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$530K 0.11%
16,409
+160
+1% +$5.12K
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$155B
$514K 0.11%
9,173
+100
+1% +$5.59K
2 3
4
5 6

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 2023 Portfolio in Review

As of Q2 2023, Asset Management Group held 127 positions worth $471M, up 5% from $448M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.7%. Asset Management Group opened 5 new positions and exited 1, leaving the 127-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Asset Management Group's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 151,402 shares worth $5.88M.
  • Asset Management Group added most to Vanguard Morningstar Small-Cap ETF in Q2 2023, an estimated $359K increase.
  • Asset Management Group's biggest Q2 2023 reduction was iShares Core S&P US Value ETF, cutting an estimated $219K.
  • Asset Management Group fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $5.7M.
  • Asset Management Group's ten largest holdings make up 35% of its $471M portfolio in Q2 2023.
  • Asset Management Group opened 5 new positions and closed 1 in Q2 2023.
  • Asset Management Group's portfolio value rose 5% quarter-over-quarter to $471M.

Based on Asset Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.