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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
IBB icon
126
iShares Biotechnology ETF
IBB
$9.34B
$232K 0.04%
1,753
+1
+0.1% +$141
GILD icon
127
Gilead Sciences
GILD
$162B
$231K 0.04%
2,497
+13
+0.5% +$1.17K
CMCSA icon
128
Comcast
CMCSA
$85B
$215K 0.04%
5,718
-1,564
-21% -$64.9K
GE icon
129
GE Aerospace
GE
$374B
$208K 0.04%
1,247
+2
+0.2% +$357
PEG icon
130
Public Service Enterprise Group
PEG
$38.2B
$206K 0.04%
2,434
+18
+0.7% +$1.59K
NWL icon
131
Newell Brands
NWL
$2.38B
$150K 0.03%
15,049
-734
-5% -$6.66K
XERS icon
132
Xeris Biopharma Holdings
XERS
$1.39B
$89.8K 0.02%
26,480
– –
PZA icon
133
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-14,718
Closed -$355K
PZT icon
134
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
– –
-12,411
Closed -$290K
SCHY icon
135
Schwab International Dividend Equity ETF
SCHY
$2.5B
– –
-13,253
Closed -$347K
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.