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AMG

Asset Management Group Portfolio holdings

AUM $683M
1-Year Est. Return 23.52%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
1 Year Est. Return
+23.52%
3 Year Est. Return
+56.97%
5 Year Est. Return
+52.58%
10 Year Est. Return
+175.41%
AUM
$571M
AUM Growth
+$34.2M
Cap. Flow
-$193K
Cap. Flow %
-0.03%
Top 10 Hldgs %
34%
Holding
137
New
5
Increased
63
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$900K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$668K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$489K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$451K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$304K

Top Sells

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$505K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$378K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$290K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$270K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$235K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.36%
2 Technology 5.76%
3 Consumer Discretionary 3.38%
4 Financials 2.82%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
1
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$29.2M 5.12%
145,513
+3,476
+2% +$668K
AAPL icon
2
Apple
AAPL
$4.85T
$23.3M 4.07%
99,834
-400
-0.4% -$89.3K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$15B
$20.1M 3.52%
152,168
-584
-0.4% -$73.8K
QQQ icon
4
Invesco QQQ Trust
QQQ
$474B
$19.9M 3.49%
40,778
+413
+1% +$195K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$19.5M 3.41%
245,364
-2,867
-1% -$225K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$833B
$17.9M 3.13%
30,994
+270
+0.9% +$150K
VBK icon
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$16.7M 2.92%
62,395
-1,132
-2% -$290K
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$16.2M 2.84%
96,804
+45
+0% +$7.15K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
$15.7M 2.75%
252,394
+8,114
+3% +$489K
SCHP icon
10
Schwab US TIPS ETF
SCHP
$15.9B
$15.7M 2.74%
584,246
+5,190
+0.9% +$137K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$110B
$15.6M 2.74%
78,942
-1,418
-2% -$270K
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.5B
$15.6M 2.72%
561,753
-8,658
-2% -$230K
SSO icon
13
ProShares Ultra S&P500
SSO
$8.68B
$13.5M 2.36%
299,286
+54
+0% +$2.28K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$12.7M 2.23%
45,003
-727
-2% -$198K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$78B
$12.4M 2.16%
52,076
+183
+0.4% +$41.6K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$12M 2.1%
153,255
+1,078
+0.7% +$83.1K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$11.7M 2.04%
177,000
+14,336
+9% +$900K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$11.2M 1.97%
90,830
+608
+0.7% +$72.3K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49B
$10.4M 1.81%
52,507
-724
-1% -$138K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$9.69M 1.7%
90,013
-37
-0% -$3.84K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.6B
$8.39M 1.47%
75,942
-1,107
-1% -$120K
DPZ icon
22
Domino's
DPZ
$9.97B
$8.33M 1.46%
19,356
+256
+1% +$111K
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$7.83M 1.37%
102,025
-1,037
-1% -$76.6K
AMZN icon
24
Amazon
AMZN
$2.65T
$7.75M 1.36%
41,572
+924
+2% +$169K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$6.89M 1.21%
267,420
-15,244
-5% -$378K
1
2 3 4 5

Similar funds

BWP
Burling Wealth Partners Chicago, Illinois $683M AUM 21.58% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $683M AUM 28.95% 1-Year Est. Return
BCM
Blume Capital Management Berkeley, California $684M AUM 41.68% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $683M AUM 34.67% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $686M AUM 6.66% 1-Year Est. Return

Asset Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Asset Management Group held 137 positions worth $571M, up 6.4% from $537M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Asset Management Group's Q3 2024 filing shows 5 new, 63 increased, 58 reduced and 2 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 4,108 shares worth $464K. The largest sale was Vanguard S&P 500 Growth ETF, an estimated $505K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Asset Management Group's largest Q3 2024 buy was State Street Technology Select Sector SPDR ETF: 4,108 shares worth $464K.
  • Asset Management Group added most to Vanguard Morningstar Mid-Cap ETF in Q3 2024, an estimated $900K increase.
  • Asset Management Group's biggest Q3 2024 reduction was Vanguard S&P 500 Growth ETF, cutting an estimated $505K.
  • Asset Management Group fully exited Intel in Q3 2024, selling an estimated $213K.
  • Asset Management Group's ten largest holdings make up 34% of its $571M portfolio in Q3 2024.
  • Asset Management Group opened 5 new positions and closed 2 in Q3 2024.
  • Asset Management Group's portfolio value rose 6.4% quarter-over-quarter to $571M.

Based on Asset Management Group's 13F filing for Q3 2024, filed 12 Nov 2024.