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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
-13.78%
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
$417M
AUM Growth
-$61.2M
Cap. Flow
+$1.59M
Cap. Flow %
0.38%
Top 10 Hldgs %
34.87%
Holding
125
New
3
Increased
88
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
DGT icon
State Street SPDR Global Dow ETF
DGT
+$1.09M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$643K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$623K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$588K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.49M
2
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
+$494K
3
PARA
Paramount Global Class B
PARA
+$259K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$242K
5
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$233K

Sector Composition

Rank Sector Weight
1 Technology 4.4%
2 Financials 2.65%
3 Consumer Staples 2.55%
4 Healthcare 2.16%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
101
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$411K 0.1%
4,969
-1,314
-21% -$109K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$229B
$400K 0.1%
9,798
+123
+1% +$5.47K
ILCB icon
103
iShares Morningstar US Equity ETF
ILCB
$1.27B
$391K 0.09%
7,521
+20
+0.3% +$1.13K
DECK icon
104
Deckers Outdoor
DECK
$13.2B
$367K 0.09%
8,628
+1,458
+20% +$63.6K
NWL icon
105
Newell Brands
NWL
$2.38B
$339K 0.08%
17,811
– –
PZA icon
106
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$324K 0.08%
13,821
+85
+0.6% +$2.02K
IWB icon
107
iShares Russell 1000 ETF
IWB
$48.2B
$290K 0.07%
1,398
+5
+0.4% +$1.13K
EWC icon
108
iShares MSCI Canada ETF
EWC
$6.13B
$289K 0.07%
8,569
+70
+0.8% +$2.59K
BDX icon
109
Becton Dickinson
BDX
$45.6B
$284K 0.07%
+1,153
New +$293K
CMCSA icon
110
Comcast
CMCSA
$85B
$254K 0.06%
6,472
+41
+0.6% +$1.76K
VMC icon
111
Vulcan Materials
VMC
$34.8B
$245K 0.06%
1,724
+5
+0.3% +$826
CL icon
112
Colgate-Palmolive
CL
$73.1B
$236K 0.06%
2,949
+18
+0.6% +$1.41K
MCD icon
113
McDonald's
MCD
$192B
$236K 0.06%
954
+6
+0.6% +$1.48K
IBM icon
114
IBM
IBM
$211B
$231K 0.06%
1,633
+19
+1% +$2.56K
IMCG icon
115
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$229K 0.05%
4,416
+7
+0.2% +$398
IYW icon
116
iShares US Technology ETF
IYW
$23.6B
$224K 0.05%
2,802
– –
SLYG icon
117
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$221K 0.05%
3,130
+10
+0.3% +$759
GILD icon
118
Gilead Sciences
GILD
$162B
$216K 0.05%
3,492
+34
+1% +$2.1K
IBB icon
119
iShares Biotechnology ETF
IBB
$9.34B
$205K 0.05%
1,742
+1
+0.1% +$119
TXMD icon
120
TherapeuticsMD
TXMD
$23.5M
$146K 0.04%
14,701
– –
JPM icon
121
JPMorgan Chase
JPM
$935B
– –
-1,568
Closed -$214K
NVDA icon
122
NVIDIA
NVDA
$4.86T
– –
-8,270
Closed -$226K
PARA
123
DELISTED
Paramount Global Class B
PARA
– –
-6,843
Closed -$259K
VT icon
124
Vanguard Total World Stock ETF
VT
$77.1B
– –
-1,988
Closed -$201K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-6,053
Closed -$232K
1 2 3 4
5

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 2022 Portfolio in Review

As of Q2 2022, Asset Management Group held 125 positions worth $417M, down 13% from $478M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Asset Management Group's Q2 2022 filing shows 3 new, 88 increased, 20 reduced and 5 closed positions. Its largest new stake was State Street SPDR Global Dow ETF: 10,390 shares worth $999K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.9% a quarter earlier, followed by Financials and Consumer Staples.

  • Asset Management Group's largest Q2 2022 buy was State Street SPDR Global Dow ETF: 10,390 shares worth $999K.
  • Asset Management Group added most to Vanguard Morningstar Mid-Cap Value ETF in Q2 2022, an estimated $1M increase.
  • Asset Management Group's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.49M.
  • Asset Management Group fully exited Paramount Global Class B in Q2 2022, selling an estimated $259K.
  • Asset Management Group's ten largest holdings make up 35% of its $417M portfolio in Q2 2022.
  • Asset Management Group opened 3 new positions and closed 5 in Q2 2022.
  • Asset Management Group's portfolio value fell 13% quarter-over-quarter to $417M.

Based on Asset Management Group's 13F filing for Q2 2022, filed 15 Aug 2022.