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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
-3.5%
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
$541M
AUM Growth
-$21.3M
Cap. Flow
-$142M
Cap. Flow %
-26.31%
Top 10 Hldgs %
33.91%
Holding
133
New
1
Increased
75
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$1.67M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$862K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$637K
5
IBM icon
IBM
IBM
+$391K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$144M
2
AAPL icon
Apple
AAPL
+$651K
3
WRB icon
W.R. Berkley
WRB
+$434K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$292K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$236K

Sector Composition

Rank Sector Weight
1 Technology 5.7%
2 Consumer Discretionary 3.87%
3 Financials 3.17%
4 Communication Services 2.12%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
76
Vanguard Energy ETF
VDE
$10.1B
$1.26M 0.23%
9,735
+65
+0.7% +$8.21K
PAYX icon
77
Paychex
PAYX
$41.6B
$1.23M 0.23%
7,999
+48
+0.6% +$7.06K
SCHR
78
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.18M 0.22%
47,638
+290
+0.6% +$7.1K
IGE icon
79
iShares North American Natural Resources ETF
IGE
$741M
$1.17M 0.22%
25,758
+125
+0.5% +$5.57K
WMT icon
80
Walmart Inc
WMT
$885B
$1.14M 0.21%
13,023
+30
+0.2% +$2.81K
PFE icon
81
Pfizer
PFE
$143B
$1.14M 0.21%
44,838
-1,799
-4% -$47.1K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.36T
$1.12M 0.21%
7,182
-289
-4% -$52.9K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.1M 0.2%
24,354
-1,302
-5% -$58.6K
VT icon
84
Vanguard Total World Stock ETF
VT
$77.1B
$1.09M 0.2%
9,388
-53
-0.6% -$6.34K
MCO icon
85
Moody's
MCO
$82.8B
$1.02M 0.19%
2,197
-248
-10% -$119K
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$957K 0.18%
38,202
+38
+0.1% +$1.04K
UNH icon
87
UnitedHealth
UNH
$376B
$929K 0.17%
1,773
+6
+0.3% +$3.07K
IHE icon
88
iShares US Pharmaceuticals ETF
IHE
$1.46B
$897K 0.17%
12,708
+52
+0.4% +$3.61K
NVDA icon
89
NVIDIA
NVDA
$4.86T
$791K 0.15%
7,303
+232
+3% +$29.4K
ADI icon
90
Analog Devices
ADI
$179B
$777K 0.14%
3,853
+15
+0.4% +$3.24K
BSV icon
91
Vanguard Short-Term Bond ETF
BSV
$44.7B
$771K 0.14%
9,852
+46
+0.5% +$3.57K
IBM icon
92
IBM
IBM
$211B
$746K 0.14%
3,001
+1,599
+114% +$391K
IUSG icon
93
iShares Core S&P US Growth ETF
IUSG
$31.7B
$723K 0.13%
5,693
-261
-4% -$36.1K
BYLD icon
94
iShares Yield Optimized Bond ETF
BYLD
$447M
$696K 0.13%
31,051
+279
+0.9% +$6.24K
CSCO icon
95
Cisco
CSCO
$457B
$696K 0.13%
11,273
+73
+0.7% +$4.49K
OEF icon
96
iShares S&P 100 ETF
OEF
$20.1B
$694K 0.13%
2,562
+3
+0.1% +$861
BOND icon
97
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$649K 0.12%
7,017
-578
-8% -$52.8K
CP icon
98
Canadian Pacific Kansas City
CP
$78.1B
$635K 0.12%
9,046
– –
FNDF icon
99
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$632K 0.12%
17,481
+1,597
+10% +$56.4K
AIZ icon
100
Assurant
AIZ
$13.8B
$623K 0.12%
2,969
-330
-10% -$68.9K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Asset Management Group held 133 positions worth $541M, down 3.8% from $562M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Asset Management Group withdrew a net $142M in Q1 2025, closing 1 position and reducing 48 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $292K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Asset Management Group opened a new position in Schwab International Dividend Equity ETF worth $207K.

  • Asset Management Group's largest Q1 2025 buy was Schwab International Dividend Equity ETF: 8,139 shares worth $207K.
  • Asset Management Group added most to Domino's in Q1 2025, an estimated $1.67M increase.
  • Asset Management Group's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $144M.
  • Asset Management Group fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q1 2025, selling an estimated $292K.
  • Asset Management Group's ten largest holdings make up 34% of its $541M portfolio in Q1 2025.
  • Asset Management Group opened 1 new position and closed 1 in Q1 2025.
  • Asset Management Group's portfolio value fell 3.8% quarter-over-quarter to $541M.

Based on Asset Management Group's 13F filing for Q1 2025, filed 14 May 2025.