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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
-19.42%
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
$265M
AUM Growth
-$65.4M
Cap. Flow
+$6.62M
Cap. Flow %
2.5%
Top 10 Hldgs %
33.72%
Holding
113
New
2
Increased
51
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.57M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.47M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.03M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$912K
5
AMZN icon
Amazon
AMZN
+$850K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$544K
2
XOM icon
ExxonMobil
XOM
+$300K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$284K
4
PARA
Paramount Global Class B
PARA
+$267K
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$261K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.27%
2 Technology 3.18%
3 Financials 2.65%
4 Healthcare 1.93%
5 Communication Services 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
1
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$11.6M 4.37%
130,426
+7,521
+6% +$912K
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10.6M 4%
165,528
-406
-0.2% -$34.7K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$9.88M 3.73%
159,301
+8,600
+6% +$604K
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$9.66M 3.64%
81,897
-935
-1% -$110K
VBK icon
5
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$9.45M 3.57%
62,901
+1,546
+3% +$287K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.26M 3.49%
89,581
+2,444
+3% +$292K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$7.63M 2.88%
265,480
-7,532
-3% -$216K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.42M 2.8%
257,775
+470
+0.2% +$17.5K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$7.23M 2.73%
27,981
+576
+2% +$177K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.67M 2.51%
474,297
+13,242
+3% +$242K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.39M 2.41%
49,609
+216
+0.4% +$33.4K
AAPL icon
12
Apple
AAPL
$4.54T
$6.27M 2.37%
98,664
+188
+0.2% +$13.8K
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$6.25M 2.36%
76,947
+5,967
+8% +$643K
PEP icon
14
PepsiCo
PEP
$190B
$6.12M 2.31%
50,983
+2,423
+5% +$327K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.98M 2.25%
66,918
-75
-0.1% -$6.65K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.5M 2.07%
45,269
-88
-0.2% -$10.1K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49B
$5.46M 2.06%
56,760
-1,032
-2% -$123K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.43M 2.05%
68,640
+160
+0.2% +$12.9K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.29M 2%
96,470
-1,128
-1% -$84.8K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.25M 1.98%
105,070
-460
-0.4% -$31.9K
ICF icon
21
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.78M 1.8%
104,416
-932
-0.9% -$52.2K
FREL icon
22
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$4.23M 1.6%
203,506
+24,009
+13% +$633K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.14M 1.56%
35,884
-57
-0.2% -$6.5K
SLY
24
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.33M 1.25%
68,660
+310
+0.5% +$20K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.21M 1.21%
27,797
+10,445
+60% +$1.57M
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 Q1 2020 Portfolio in Review

As of Q1 2020, Asset Management Group held 113 positions worth $265M, down 20% from $331M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Asset Management Group's Q1 2020 filing shows 2 new, 51 increased, 38 reduced and 10 closed positions. Its largest new stake was Gilead Sciences: 8,777 shares worth $656K. The largest sale was iShares Russell 1000 Value ETF, an estimated $544K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.3% of assets, up from 2.8% a quarter earlier, followed by Technology and Financials.

  • Asset Management Group's largest Q1 2020 buy was Gilead Sciences: 8,777 shares worth $656K.
  • Asset Management Group added most to Vanguard Morningstar Small-Cap ETF in Q1 2020, an estimated $1.57M increase.
  • Asset Management Group's biggest Q1 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $544K.
  • Asset Management Group fully exited ExxonMobil in Q1 2020, selling an estimated $300K.
  • Asset Management Group's ten largest holdings make up 34% of its $265M portfolio in Q1 2020.
  • Asset Management Group opened 2 new positions and closed 10 in Q1 2020.
  • Asset Management Group's portfolio value fell 20% quarter-over-quarter to $265M.

Based on Asset Management Group's 13F filing for Q1 2020, filed 15 May 2020.