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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
-13.78%
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
$417M
AUM Growth
-$61.2M
(-13%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
125
New
3
Increased
88
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Global Dow ETF
DGT
|
+$1.09M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$643K |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$623K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$588K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.49M |
| 2 |
Invesco New York AMT-Free Municipal Bond ETF
PZT
|
+$494K |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$259K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$242K |
| 5 |
iShares Yield Optimized Bond ETF
BYLD
|
+$233K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.4% |
| 2 | Financials | 2.65% |
| 3 | Consumer Staples | 2.55% |
| 4 | Healthcare | 2.16% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $23.1M | 5.54% |
302,583
-45,480
| -13% | -$3.49M |
|
|
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $19.3M | 4.63% |
128,725
+3,585
| +3% | +$588K |
|
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $15.9M | 3.81% |
156,435
+393
| +0.3% | +$43.9K |
|
|
4
Schwab US TIPS ETF
SCHP
$16.3B
| $13.7M | 3.29% |
491,112
+21,468
| +5% | +$623K |
|
5
Apple
AAPL
$4.54T
| $13.7M | 3.28% |
100,045
-143
| -0.1% | -$21.7K |
|
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $12.9M | 3.1% |
65,547
-412
| -0.6% | -$89.3K |
|
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $12.5M | 3% |
597,129
-7,266
| -1% | -$168K |
|
8
Invesco QQQ Trust
QQQ
$453B
| $11.6M | 2.79% |
41,437
+679
| +2% | +$211K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$111B
| $11.5M | 2.76% |
80,192
-55
| -0.1% | -$8.37K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11.2M | 2.68% |
246,915
+375
| +0.2% | +$18.5K |
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $11.1M | 2.66% |
142,852
+4,453
| +3% | +$349K |
|
12
iShares Core S&P 500 ETF
IVV
$878B
| $10.8M | 2.59% |
28,481
+93
| +0.3% | +$38.3K |
|
|
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $10.5M | 2.52% |
81,211
+7,080
| +10% | +$1M |
|
14
iShares TIPS Bond ETF
TIP
$14.5B
| $9.18M | 2.2% |
80,567
+1,953
| +2% | +$232K |
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $8.8M | 2.11% |
46,677
+228
| +0.5% | +$46.8K |
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $8.74M | 2.1% |
92,607
+329
| +0.4% | +$33.6K |
|
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $8.26M | 1.98% |
92,789
+147
| +0.2% | +$14.1K |
|
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $8.16M | 1.96% |
128,926
+1,874
| +1% | +$126K |
|
19
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $7.61M | 1.83% |
43,223
-968
| -2% | -$187K |
|
20
iShares S&P 500 Value ETF
IVE
$49B
| $7.32M | 1.76% |
53,256
+227
| +0.4% | +$33.5K |
|
21
iShares Select U.S. REIT ETF
ICF
$2.09B
| $6.33M | 1.52% |
104,231
-6
| -0% | -$394 |
|
22
ProShares Ultra S&P500
SSO
$7.87B
| $6.3M | 1.51% |
280,864
+2,338
| +0.8% | +$62.7K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $5.7M | 1.37% |
292,598
+1,854
| +0.6% | +$39.6K |
|
24
PepsiCo
PEP
$190B
| $5.68M | 1.36% |
34,076
+490
| +1% | +$82.5K |
|
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $5.49M | 1.32% |
111,396
+148
| +0.1% | +$8K |
|
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Asset Management Group's Q2 2022 Portfolio in Review
As of Q2 2022, Asset Management Group held 125 positions worth $417M, down 13% from $478M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Asset Management Group's Q2 2022 filing shows 3 new, 88 increased, 20 reduced and 5 closed positions. Its largest new stake was State Street SPDR Global Dow ETF: 10,390 shares worth $999K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $3.49M.
By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.9% a quarter earlier, followed by Financials and Consumer Staples.
- Asset Management Group's largest Q2 2022 buy was State Street SPDR Global Dow ETF: 10,390 shares worth $999K.
- Asset Management Group added most to Vanguard Morningstar Mid-Cap Value ETF in Q2 2022, an estimated $1M increase.
- Asset Management Group's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.49M.
- Asset Management Group fully exited Paramount Global Class B in Q2 2022, selling an estimated $259K.
- Asset Management Group's ten largest holdings make up 35% of its $417M portfolio in Q2 2022.
- Asset Management Group opened 3 new positions and closed 5 in Q2 2022.
- Asset Management Group's portfolio value fell 13% quarter-over-quarter to $417M.
Based on Asset Management Group's 13F filing for Q2 2022, filed 15 Aug 2022.