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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
CSCO icon
101
Cisco
CSCO
$457B
$592K 0.1%
11,122
+93
+0.8% +$4.52K
FNDF icon
102
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$590K 0.1%
15,775
-146
-0.9% -$5.26K
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$155B
$578K 0.1%
8,932
-192
-2% -$11.9K
HPQ icon
104
HP
HPQ
$24.9B
$501K 0.09%
13,959
-3,086
-18% -$109K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$115B
$464K 0.08%
+4,108
New +$451K
VMC icon
106
Vulcan Materials
VMC
$34.8B
$440K 0.08%
1,759
+4
+0.2% +$993
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$229B
$431K 0.08%
8,160
-172
-2% -$8.75K
IYW icon
108
iShares US Technology ETF
IYW
$23.6B
$425K 0.07%
2,802
– –
SHY icon
109
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$424K 0.07%
5,097
+50
+1% +$4.13K
IWB icon
110
iShares Russell 1000 ETF
IWB
$48.2B
$398K 0.07%
1,267
-172
-12% -$52.1K
RSPM icon
111
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$387K 0.07%
10,353
-623
-6% -$22K
JPM icon
112
JPMorgan Chase
JPM
$935B
$361K 0.06%
1,711
+9
+0.5% +$1.9K
PZA icon
113
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$355K 0.06%
14,718
+66
+0.5% +$1.58K
EWC icon
114
iShares MSCI Canada ETF
EWC
$6.13B
$352K 0.06%
8,474
– –
SCHY icon
115
Schwab International Dividend Equity ETF
SCHY
$2.5B
$347K 0.06%
13,253
+325
+3% +$8.19K
BDX icon
116
Becton Dickinson
BDX
$45.6B
$330K 0.06%
1,369
+5
+0.4% +$1.17K
IMCG icon
117
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$329K 0.06%
4,510
+11
+0.2% +$763
CW icon
118
Curtiss-Wright
CW
$26.7B
$323K 0.06%
982
– –
CL icon
119
Colgate-Palmolive
CL
$73.1B
$323K 0.06%
3,108
+15
+0.5% +$1.53K
IBM icon
120
IBM
IBM
$211B
$308K 0.05%
1,392
+11
+0.8% +$2.16K
CMCSA icon
121
Comcast
CMCSA
$85B
$304K 0.05%
7,282
+60
+0.8% +$2.37K
SLYG icon
122
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$300K 0.05%
3,219
+10
+0.3% +$901
DELL icon
123
Dell
DELL
$262B
$295K 0.05%
2,491
+10
+0.4% +$1.17K
PZT icon
124
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$290K 0.05%
12,411
– –
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$282K 0.05%
6,212
+11
+0.2% +$480
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.