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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
$562M
AUM Growth
-$8.64M
Cap. Flow
-$9.78M
Cap. Flow %
-1.74%
Top 10 Hldgs %
34.38%
Holding
135
New
–
Increased
67
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$401K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$367K
3
DIS icon
Walt Disney
DIS
+$352K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$204K
5
DECK icon
Deckers Outdoor
DECK
+$134K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.7M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.42M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$950K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$896K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$639K

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Consumer Discretionary 3.8%
3 Financials 3.02%
4 Communication Services 2.27%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.36M 0.24%
200
– –
PFE icon
77
Pfizer
PFE
$143B
$1.24M 0.22%
46,637
-5,241
-10% -$142K
WMT icon
78
Walmart Inc
WMT
$885B
$1.17M 0.21%
12,993
– –
VDE icon
79
Vanguard Energy ETF
VDE
$10.1B
$1.17M 0.21%
9,670
-35
-0.4% -$4.46K
MCO icon
80
Moody's
MCO
$82.8B
$1.16M 0.21%
2,445
– –
SCHR
81
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.15M 0.2%
47,348
-164
-0.3% -$4.04K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.13M 0.2%
25,656
-8,166
-24% -$380K
PAYX icon
83
Paychex
PAYX
$41.6B
$1.11M 0.2%
7,951
+48
+0.6% +$6.82K
VT icon
84
Vanguard Total World Stock ETF
VT
$77.1B
$1.11M 0.2%
9,441
+757
+9% +$90.9K
IGE icon
85
iShares North American Natural Resources ETF
IGE
$741M
$1.1M 0.19%
25,633
-710
-3% -$32.1K
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.06M 0.19%
38,164
-348
-0.9% -$9.52K
NVDA icon
87
NVIDIA
NVDA
$4.86T
$950K 0.17%
7,071
+1
+0% +$138
UNH icon
88
UnitedHealth
UNH
$376B
$894K 0.16%
1,767
+5
+0.3% +$2.84K
IHE icon
89
iShares US Pharmaceuticals ETF
IHE
$1.46B
$832K 0.15%
12,656
+40
+0.3% +$2.75K
IUSG icon
90
iShares Core S&P US Growth ETF
IUSG
$31.7B
$830K 0.15%
5,954
-8
-0.1% -$1.1K
ADI icon
91
Analog Devices
ADI
$179B
$815K 0.15%
3,838
+14
+0.4% +$3.1K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$44.7B
$758K 0.13%
9,806
+85
+0.9% +$6.6K
OEF icon
93
iShares S&P 100 ETF
OEF
$20.1B
$739K 0.13%
2,559
+4
+0.2% +$1.14K
OMC icon
94
Omnicom Group
OMC
$21.6B
$727K 0.13%
8,448
+30
+0.4% +$2.97K
AIZ icon
95
Assurant
AIZ
$13.8B
$703K 0.13%
3,299
-367
-10% -$76.3K
BOND icon
96
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$687K 0.12%
7,595
-6,942
-48% -$639K
BYLD icon
97
iShares Yield Optimized Bond ETF
BYLD
$447M
$682K 0.12%
30,772
-18,945
-38% -$426K
MRK icon
98
Merck
MRK
$322B
$681K 0.12%
6,849
+44
+0.6% +$4.54K
CSCO icon
99
Cisco
CSCO
$457B
$663K 0.12%
11,200
+78
+0.7% +$4.46K
CP icon
100
Canadian Pacific Kansas City
CP
$78.1B
$655K 0.12%
9,046
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Asset Management Group held 135 positions worth $562M, down 1.5% from $571M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.2%. Asset Management Group opened no new positions and exited 3, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Asset Management Group added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2024, an estimated $401K increase.
  • Asset Management Group's biggest Q4 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.7M.
  • Asset Management Group fully exited Invesco National AMT-Free Municipal Bond ETF in Q4 2024, selling an estimated $355K.
  • Asset Management Group's ten largest holdings make up 34% of its $562M portfolio in Q4 2024.
  • Asset Management Group opened 0 new positions and closed 3 in Q4 2024.
  • Asset Management Group's portfolio value fell 1.5% quarter-over-quarter to $562M.

Based on Asset Management Group's 13F filing for Q4 2024, filed 14 Feb 2025.