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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
+7.04%
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
$426M
AUM Growth
+$25.2M
Cap. Flow
-$590K
Cap. Flow %
-0.14%
Top 10 Hldgs %
34.62%
Holding
123
New
5
Increased
76
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$452K
2
DIS icon
Walt Disney
DIS
+$367K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$366K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$347K
5
HPQ icon
HP
HPQ
+$339K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.43M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$616K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$389K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$345K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$283K

Sector Composition

Rank Sector Weight
1 Technology 4.28%
2 Financials 2.72%
3 Consumer Staples 2.69%
4 Healthcare 2.17%
5 Consumer Discretionary 1.98%
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
$21.4M 5.02%
134,573
+2,839
+2% +$452K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.1M 4.48%
253,448
-19,201
-7% -$1.43M
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$16.6M 3.91%
157,852
+1,674
+1% +$176K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$14.2M 3.35%
549,922
+9,916
+2% +$259K
VBK icon
5
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$13.2M 3.1%
65,789
+117
+0.2% +$23.9K
AAPL icon
6
Apple
AAPL
$4.54T
$13.2M 3.09%
101,345
-318
-0.3% -$45.4K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$13.1M 3.08%
600,099
+2,424
+0.4% +$53.1K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.3M 2.9%
81,248
+481
+0.6% +$71.7K
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$12.3M 2.89%
91,092
+2,728
+3% +$366K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.9M 2.8%
246,045
+1,810
+0.7% +$87.4K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$878B
$11.6M 2.73%
30,294
+899
+3% +$347K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.9M 2.57%
147,108
-1,707
-1% -$126K
QQQ icon
13
Invesco QQQ Trust
QQQ
$453B
$10.8M 2.54%
40,549
-1,247
-3% -$345K
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$9.24M 2.17%
91,653
+1,039
+1% +$104K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$8.99M 2.11%
47,029
+36
+0.1% +$6.94K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$8.7M 2.04%
81,756
-344
-0.4% -$36.7K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.49M 2%
93,007
+768
+0.8% +$70.7K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.93M 1.86%
43,180
-48
-0.1% -$8.9K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49B
$7.67M 1.8%
52,884
+617
+1% +$88.1K
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$7.53M 1.77%
118,347
-10,083
-8% -$616K
SSO icon
21
ProShares Ultra S&P500
SSO
$7.87B
$6.28M 1.47%
282,400
-714
-0.3% -$16.2K
PEP icon
22
PepsiCo
PEP
$190B
$6.24M 1.47%
34,537
+347
+1% +$61.9K
SCHA icon
23
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.96M 1.4%
294,078
+702
+0.2% +$14.4K
ICF icon
24
iShares Select U.S. REIT ETF
ICF
$2.09B
$5.71M 1.34%
104,157
+886
+0.9% +$48.4K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.66M 1.33%
111,008
-852
-0.8% -$43.4K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Asset Management Group held 123 positions worth $426M, up 6.3% from $400M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.9%. Asset Management Group opened 5 new positions and exited 1, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.6% a quarter earlier, followed by Financials and Consumer Staples.

  • Asset Management Group's largest Q4 2022 buy was HP: 12,251 shares worth $329K.
  • Asset Management Group added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2022, an estimated $452K increase.
  • Asset Management Group's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.43M.
  • Asset Management Group fully exited TherapeuticsMD in Q4 2022, selling an estimated $98K.
  • Asset Management Group's ten largest holdings make up 35% of its $426M portfolio in Q4 2022.
  • Asset Management Group opened 5 new positions and closed 1 in Q4 2022.
  • Asset Management Group's portfolio value rose 6.3% quarter-over-quarter to $426M.

Based on Asset Management Group's 13F filing for Q4 2022, filed 14 Feb 2023.