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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
+6.69%
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
$571M
AUM Growth
+$34.2M
Cap. Flow
-$193K
Cap. Flow %
-0.03%
Top 10 Hldgs %
34%
Holding
137
New
5
Increased
63
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$900K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$668K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$489K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$451K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$304K

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$505K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$378K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$290K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$270K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$235K

Sector Composition

Rank Sector Weight
1 Technology 5.76%
2 Consumer Discretionary 3.38%
3 Financials 2.82%
4 Consumer Staples 2.12%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$121B
$1.43M 0.25%
15,196
+24
+0.2% +$2.18K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.38M 0.24%
200
– –
BOND icon
78
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$1.38M 0.24%
14,537
+164
+1% +$15.3K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.36T
$1.25M 0.22%
7,466
-241
-3% -$40.8K
SCHR
80
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.2M 0.21%
47,512
-636
-1% -$15.9K
VDE icon
81
Vanguard Energy ETF
VDE
$10.1B
$1.19M 0.21%
9,705
-14
-0.1% -$1.75K
IGE icon
82
iShares North American Natural Resources ETF
IGE
$741M
$1.16M 0.2%
26,343
+73
+0.3% +$3.22K
MCO icon
83
Moody's
MCO
$82.8B
$1.16M 0.2%
2,445
– –
BYLD icon
84
iShares Yield Optimized Bond ETF
BYLD
$447M
$1.14M 0.2%
49,717
-6,111
-11% -$138K
PAYX icon
85
Paychex
PAYX
$41.6B
$1.06M 0.19%
7,903
+46
+0.6% +$5.84K
WMT icon
86
Walmart Inc
WMT
$885B
$1.05M 0.18%
12,993
-1,095
-8% -$80.4K
VT icon
87
Vanguard Total World Stock ETF
VT
$77.1B
$1.04M 0.18%
8,684
+1,774
+26% +$204K
UNH icon
88
UnitedHealth
UNH
$376B
$1.03M 0.18%
1,762
-84
-5% -$47.5K
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1M 0.18%
38,512
+84
+0.2% +$2.11K
IHE icon
90
iShares US Pharmaceuticals ETF
IHE
$1.46B
$891K 0.16%
12,616
+64
+0.5% +$4.46K
ADI icon
91
Analog Devices
ADI
$179B
$880K 0.15%
3,824
+12
+0.3% +$2.7K
OMC icon
92
Omnicom Group
OMC
$21.6B
$870K 0.15%
8,418
+53
+0.6% +$5.09K
NVDA icon
93
NVIDIA
NVDA
$4.86T
$859K 0.15%
7,070
+260
+4% +$30.7K
IUSG icon
94
iShares Core S&P US Growth ETF
IUSG
$31.7B
$786K 0.14%
5,962
-1,849
-24% -$235K
CP icon
95
Canadian Pacific Kansas City
CP
$78.1B
$774K 0.14%
9,046
-30
-0.3% -$2.47K
MRK icon
96
Merck
MRK
$322B
$773K 0.14%
6,805
+38
+0.6% +$4.51K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$44.7B
$765K 0.13%
9,721
+64
+0.7% +$4.99K
AIZ icon
98
Assurant
AIZ
$13.8B
$729K 0.13%
3,666
-408
-10% -$74.3K
OEF icon
99
iShares S&P 100 ETF
OEF
$20.1B
$707K 0.12%
2,555
-32
-1% -$8.55K
ILCB icon
100
iShares Morningstar US Equity ETF
ILCB
$1.27B
$614K 0.11%
7,754
+24
+0.3% +$1.83K
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 2024 Portfolio in Review

As of Q3 2024, Asset Management Group held 137 positions worth $571M, up 6.4% from $537M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Asset Management Group's Q3 2024 filing shows 5 new, 63 increased, 58 reduced and 2 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 4,108 shares worth $464K. The largest sale was Vanguard S&P 500 Growth ETF, an estimated $505K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Asset Management Group's largest Q3 2024 buy was State Street Technology Select Sector SPDR ETF: 4,108 shares worth $464K.
  • Asset Management Group added most to Vanguard Morningstar Mid-Cap ETF in Q3 2024, an estimated $900K increase.
  • Asset Management Group's biggest Q3 2024 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $505K.
  • Asset Management Group fully exited Intel in Q3 2024, selling an estimated $213K.
  • Asset Management Group's ten largest holdings make up 34% of its $571M portfolio in Q3 2024.
  • Asset Management Group opened 5 new positions and closed 2 in Q3 2024.
  • Asset Management Group's portfolio value rose 6.4% quarter-over-quarter to $571M.

Based on Asset Management Group's 13F filing for Q3 2024, filed 12 Nov 2024.