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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
+5.14%
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
$471M
AUM Growth
+$22.6M
Cap. Flow
+$1.26M
Cap. Flow %
0.27%
Top 10 Hldgs %
34.96%
Holding
127
New
5
Increased
68
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$5.63M
2
META icon
Meta Platforms (Facebook)
META
+$766K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$359K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$301K
5
NVDA icon
NVIDIA
NVDA
+$222K

Top Sells

Rank Stock Value
1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$5.7M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$219K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$153K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$130K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$103K

Sector Composition

Rank Sector Weight
1 Technology 5.62%
2 Consumer Discretionary 2.6%
3 Consumer Staples 2.42%
4 Financials 2.39%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
101
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$474K 0.1%
19,232
+544
+3% +$13.6K
ILCB icon
102
iShares Morningstar US Equity ETF
ILCB
$1.27B
$466K 0.1%
7,632
+19
+0.2% +$1.1K
RSPM icon
103
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$425K 0.09%
13,110
-370
-3% -$11.7K
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$407K 0.09%
5,014
+34
+0.7% +$2.78K
VMC icon
105
Vulcan Materials
VMC
$34.8B
$392K 0.08%
1,740
+4
+0.2% +$767
BDX icon
106
Becton Dickinson
BDX
$45.6B
$353K 0.08%
1,339
+5
+0.4% +$1.27K
HPQ icon
107
HP
HPQ
$24.9B
$347K 0.07%
11,286
+101
+0.9% +$3.03K
IWB icon
108
iShares Russell 1000 ETF
IWB
$48.2B
$346K 0.07%
1,420
+4
+0.3% +$921
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$229B
$345K 0.07%
7,462
+69
+0.9% +$3.17K
PZA icon
110
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$336K 0.07%
14,252
+106
+0.7% +$2.5K
EWC icon
111
iShares MSCI Canada ETF
EWC
$6.13B
$307K 0.07%
8,786
+87
+1% +$3.01K
IYW icon
112
iShares US Technology ETF
IYW
$23.6B
$305K 0.06%
2,802
– –
MCD icon
113
McDonald's
MCD
$192B
$291K 0.06%
975
+5
+0.5% +$1.45K
NVDA icon
114
NVIDIA
NVDA
$4.86T
$283K 0.06%
+6,700
New +$222K
IMCG icon
115
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$272K 0.06%
4,459
+7
+0.2% +$401
CMCSA icon
116
Comcast
CMCSA
$85B
$265K 0.06%
6,385
+47
+0.7% +$1.87K
SLYG icon
117
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$244K 0.05%
3,172
+11
+0.3% +$804
JPM icon
118
JPMorgan Chase
JPM
$935B
$237K 0.05%
1,630
+11
+0.7% +$1.51K
CL icon
119
Colgate-Palmolive
CL
$73.1B
$233K 0.05%
3,021
+18
+0.6% +$1.39K
GILD icon
120
Gilead Sciences
GILD
$162B
$231K 0.05%
2,999
+29
+1% +$2.31K
IBM icon
121
IBM
IBM
$211B
$229K 0.05%
1,709
+18
+1% +$2.32K
INTC icon
122
Intel
INTC
$455B
$227K 0.05%
6,800
+27
+0.4% +$848
IBB icon
123
iShares Biotechnology ETF
IBB
$9.34B
$222K 0.05%
1,745
– –
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$207K 0.04%
+6,143
New +$200K
VT icon
125
Vanguard Total World Stock ETF
VT
$77.1B
$204K 0.04%
+2,103
New +$197K
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 2023 Portfolio in Review

As of Q2 2023, Asset Management Group held 127 positions worth $471M, up 5% from $448M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.7%. Asset Management Group opened 5 new positions and exited 1, leaving the 127-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Asset Management Group's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 151,402 shares worth $5.88M.
  • Asset Management Group added most to Vanguard Morningstar Small-Cap ETF in Q2 2023, an estimated $359K increase.
  • Asset Management Group's biggest Q2 2023 reduction was iShares Core S&P US Value ETF, cutting an estimated $219K.
  • Asset Management Group fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $5.7M.
  • Asset Management Group's ten largest holdings make up 35% of its $471M portfolio in Q2 2023.
  • Asset Management Group opened 5 new positions and closed 1 in Q2 2023.
  • Asset Management Group's portfolio value rose 5% quarter-over-quarter to $471M.

Based on Asset Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.