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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
+3.12%
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
$282M
AUM Growth
+$5.89M
Cap. Flow
-$2.39M
Cap. Flow %
-0.85%
Top 10 Hldgs %
35.25%
Holding
108
New
2
Increased
45
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$416K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$392K
3
HD icon
Home Depot
HD
+$320K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$278K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$274K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.17M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$345K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$297K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$291K
5
WRB icon
W.R. Berkley
WRB
+$272K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.38%
2 Technology 2.79%
3 Healthcare 2.47%
4 Financials 2.29%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$14.7M 5.22%
164,944
-2,146
-1% -$188K
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$13.7M 4.87%
105,002
+386
+0.4% +$50.2K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.77M 3.47%
251,495
+1,720
+0.7% +$65.9K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.73M 3.45%
84,475
-845
-1% -$94.8K
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$9.56M 3.39%
82,782
-1,784
-2% -$203K
VBK icon
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$9.29M 3.3%
49,902
+1,422
+3% +$259K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$8.48M 3.01%
28,781
+959
+3% +$278K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49B
$8.1M 2.88%
69,519
-1,130
-2% -$129K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.01M 2.84%
107,750
-1,152
-1% -$85.5K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$7.9M 2.81%
99,118
-1,580
-2% -$125K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.5B
$7.49M 2.66%
393,330
+6,099
+2% +$114K
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$7.28M 2.58%
48,483
+1,861
+4% +$274K
PEP icon
13
PepsiCo
PEP
$190B
$6.92M 2.46%
52,752
-9,119
-15% -$1.17M
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6.84M 2.43%
61,465
-2,709
-4% -$297K
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$6.62M 2.35%
91,130
+2,328
+3% +$167K
ICF icon
16
iShares Select U.S. REIT ETF
ICF
$2.09B
$5.96M 2.12%
105,754
-740
-0.7% -$41.6K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.74M 2.04%
45,084
-2,327
-5% -$291K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.94M 1.75%
44,908
+111
+0.2% +$11.9K
AAPL icon
19
Apple
AAPL
$4.54T
$4.85M 1.72%
98,012
+368
+0.4% +$17.9K
SLY
20
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.85M 1.72%
71,659
-717
-1% -$48.1K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.3B
$4.73M 1.68%
168,104
+2,372
+1% +$65.7K
SSO icon
22
ProShares Ultra S&P500
SSO
$7.87B
$4.33M 1.54%
275,072
-984
-0.4% -$15K
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.17M 1.48%
45,678
-2,098
-4% -$189K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.94M 1.4%
35,378
-345
-1% -$37.7K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.87M 1.37%
90,219
-1,252
-1% -$53.2K
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 2019 Portfolio in Review

As of Q2 2019, Asset Management Group held 108 positions worth $282M, up 2.1% from $276M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 2.8%. Asset Management Group opened 2 new positions and exited 1, leaving the 108-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, down from 3.6% a quarter earlier, followed by Technology and Healthcare.

  • Asset Management Group's largest Q2 2019 buy was Schwab US Large-Cap Growth ETF: 40,968 shares worth $426K.
  • Asset Management Group added most to Schwab Emerging Markets Equity ETF in Q2 2019, an estimated $392K increase.
  • Asset Management Group's biggest Q2 2019 reduction was PepsiCo, cutting an estimated $1.17M.
  • Asset Management Group fully exited Assurant in Q2 2019, selling an estimated $205K.
  • Asset Management Group's ten largest holdings make up 35% of its $282M portfolio in Q2 2019.
  • Asset Management Group opened 2 new positions and closed 1 in Q2 2019.
  • Asset Management Group's portfolio value rose 2.1% quarter-over-quarter to $282M.

Based on Asset Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.