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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
+0.59%
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
$537M
AUM Growth
+$4.14M
Cap. Flow
+$3.52M
Cap. Flow %
0.66%
Top 10 Hldgs %
33.76%
Holding
134
New
1
Increased
85
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$685K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$611K
3
DIS icon
Walt Disney
DIS
+$585K
4
PEP icon
PepsiCo
PEP
+$458K
5
MSFT icon
Microsoft
MSFT
+$395K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$218K
2
PAYX icon
Paychex
PAYX
+$209K
3
V icon
Visa
V
+$205K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$203K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$200K

Sector Composition

Rank Sector Weight
1 Technology 5.72%
2 Consumer Discretionary 3.9%
3 Financials 2.62%
4 Consumer Staples 2.25%
5 Communication Services 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$121B
$1.38M 0.26%
15,172
-92
-0.6% -$7.86K
META icon
77
Meta Platforms (Facebook)
META
$1.42T
$1.32M 0.25%
2,622
– –
BOND icon
78
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.31M 0.24%
14,373
+164
+1% +$14.8K
VDE icon
79
Vanguard Energy ETF
VDE
$10.1B
$1.24M 0.23%
9,719
-287
-3% -$37.4K
BYLD icon
80
iShares Yield Optimized Bond ETF
BYLD
$447M
$1.24M 0.23%
55,828
+692
+1% +$15.3K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.22M 0.23%
200
– –
SCHR
82
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.17M 0.22%
48,148
+416
+0.9% +$10.1K
IGE icon
83
iShares North American Natural Resources ETF
IGE
$741M
$1.16M 0.22%
26,270
+153
+0.6% +$6.87K
MCO icon
84
Moody's
MCO
$82.8B
$1.03M 0.19%
2,445
– –
IUSG icon
85
iShares Core S&P US Growth ETF
IUSG
$31.7B
$996K 0.19%
7,811
+8
+0.1% +$954
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$969K 0.18%
38,428
– –
WMT icon
87
Walmart Inc
WMT
$885B
$954K 0.18%
14,088
+111
+0.8% +$6.99K
UNH icon
88
UnitedHealth
UNH
$376B
$940K 0.18%
1,846
+8
+0.4% +$3.92K
PAYX icon
89
Paychex
PAYX
$41.6B
$932K 0.17%
7,857
-1,709
-18% -$209K
ADI icon
90
Analog Devices
ADI
$179B
$870K 0.16%
3,812
+13
+0.3% +$2.77K
NVDA icon
91
NVIDIA
NVDA
$4.86T
$841K 0.16%
6,810
+20
+0.3% +$2.02K
MRK icon
92
Merck
MRK
$322B
$838K 0.16%
6,767
+247
+4% +$31.8K
IHE icon
93
iShares US Pharmaceuticals ETF
IHE
$1.46B
$832K 0.16%
12,552
+56
+0.4% +$3.67K
VT icon
94
Vanguard Total World Stock ETF
VT
$77.1B
$778K 0.15%
6,910
+1,997
+41% +$220K
OMC icon
95
Omnicom Group
OMC
$21.6B
$750K 0.14%
8,365
+50
+0.6% +$4.64K
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$44.7B
$741K 0.14%
9,657
+60
+0.6% +$4.58K
CP icon
97
Canadian Pacific Kansas City
CP
$78.1B
$715K 0.13%
9,076
– –
OEF icon
98
iShares S&P 100 ETF
OEF
$20.1B
$684K 0.13%
2,587
+4
+0.2% +$1K
AIZ icon
99
Assurant
AIZ
$13.8B
$677K 0.13%
4,074
-453
-10% -$78.6K
HPQ icon
100
HP
HPQ
$24.9B
$597K 0.11%
17,045
-1,093
-6% -$34.7K
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 2024 Portfolio in Review

As of Q2 2024, Asset Management Group held 134 positions worth $537M, up 0.78% from $533M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.2%. Asset Management Group opened 1 new position and exited 2, leaving the 134-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 4.9% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Asset Management Group's largest Q2 2024 buy was Keurig Dr Pepper: 6,082 shares worth $203K.
  • Asset Management Group added most to Vanguard Morningstar Mid-Cap ETF in Q2 2024, an estimated $685K increase.
  • Asset Management Group's biggest Q2 2024 reduction was Paychex, cutting an estimated $209K.
  • Asset Management Group fully exited GE Aerospace in Q2 2024, selling an estimated $218K.
  • Asset Management Group's ten largest holdings make up 34% of its $537M portfolio in Q2 2024.
  • Asset Management Group opened 1 new position and closed 2 in Q2 2024.
  • Asset Management Group's portfolio value rose 0.78% quarter-over-quarter to $537M.

Based on Asset Management Group's 13F filing for Q2 2024, filed 13 Aug 2024.