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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
-3.79%
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
$455M
AUM Growth
-$16.5M
Cap. Flow
+$2.57M
Cap. Flow %
0.57%
Top 10 Hldgs %
34.6%
Holding
128
New
2
Increased
63
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.02M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$844K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$457K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$394K
5
DPZ icon
Domino's
DPZ
+$257K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$818K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$246K
3
GILD icon
Gilead Sciences
GILD
+$231K
4
IBM icon
IBM
IBM
+$229K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$216K

Sector Composition

Rank Sector Weight
1 Technology 5.23%
2 Consumer Discretionary 2.86%
3 Consumer Staples 2.5%
4 Financials 2.4%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYLD icon
76
iShares Yield Optimized Bond ETF
BYLD
$447M
$1.24M 0.27%
57,794
-3,749
-6% -$81.5K
BOND icon
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.22M 0.27%
13,903
+141
+1% +$12.7K
IGE icon
78
iShares North American Natural Resources ETF
IGE
$741M
$1.18M 0.26%
28,451
-29
-0.1% -$1.2K
PAYX icon
79
Paychex
PAYX
$41.6B
$1.09M 0.24%
9,428
+69
+0.7% +$8.32K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$121B
$1.07M 0.24%
16,088
– –
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.06M 0.23%
200
– –
PZT icon
82
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$1.01M 0.22%
47,443
+53
+0.1% +$1.18K
UNH icon
83
UnitedHealth
UNH
$376B
$918K 0.2%
1,821
+25
+1% +$12.3K
MCO icon
84
Moody's
MCO
$82.8B
$914K 0.2%
2,892
-472
-14% -$161K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.36T
$888K 0.2%
6,735
+102
+2% +$13.3K
META icon
86
Meta Platforms (Facebook)
META
$1.42T
$824K 0.18%
2,746
-360
-12% -$108K
AIZ icon
87
Assurant
AIZ
$13.8B
$802K 0.18%
5,589
-621
-10% -$85.1K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.7B
$761K 0.17%
10,120
+50
+0.5% +$3.77K
WMT icon
89
Walmart Inc
WMT
$885B
$741K 0.16%
13,899
+48
+0.3% +$2.55K
IUSG icon
90
iShares Core S&P US Growth ETF
IUSG
$31.7B
$735K 0.16%
7,746
+84
+1% +$8.24K
IHE icon
91
iShares US Pharmaceuticals ETF
IHE
$1.46B
$729K 0.16%
12,360
– –
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$697K 0.15%
38,328
+44
+0.1% +$828
MRK icon
93
Merck
MRK
$322B
$691K 0.15%
6,711
+41
+0.6% +$4.42K
CP icon
94
Canadian Pacific Kansas City
CP
$78.1B
$683K 0.15%
9,174
– –
ADI icon
95
Analog Devices
ADI
$179B
$659K 0.15%
3,765
+18
+0.5% +$3.32K
SCHR
96
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$653K 0.14%
27,254
+8,022
+42% +$195K
OMC icon
97
Omnicom Group
OMC
$21.6B
$611K 0.13%
8,202
+49
+0.6% +$4.04K
CSCO icon
98
Cisco
CSCO
$457B
$593K 0.13%
11,034
+79
+0.7% +$4.26K
FNDF icon
99
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$520K 0.11%
16,409
– –
OEF icon
100
iShares S&P 100 ETF
OEF
$20.1B
$515K 0.11%
2,569
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Asset Management Group held 128 positions worth $455M, down 3.5% from $471M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.1%. Asset Management Group opened 2 new positions and exited 2, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Asset Management Group's largest Q3 2023 buy was Schwab International Dividend Equity ETF: 10,153 shares worth $234K.
  • Asset Management Group added most to Vanguard Morningstar Mid-Cap ETF in Q3 2023, an estimated $1.02M increase.
  • Asset Management Group's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $818K.
  • Asset Management Group fully exited Gilead Sciences in Q3 2023, selling an estimated $231K.
  • Asset Management Group's ten largest holdings make up 35% of its $455M portfolio in Q3 2023.
  • Asset Management Group opened 2 new positions and closed 2 in Q3 2023.
  • Asset Management Group's portfolio value fell 3.5% quarter-over-quarter to $455M.

Based on Asset Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.