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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
+0.59%
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
$562M
AUM Growth
-$8.64M
Cap. Flow
-$9.78M
Cap. Flow %
-1.74%
Top 10 Hldgs %
34.38%
Holding
135
New
–
Increased
67
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$401K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$367K
3
DIS icon
Walt Disney
DIS
+$352K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$204K
5
DECK icon
Deckers Outdoor
DECK
+$134K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.7M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.42M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$950K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$896K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$639K

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Consumer Discretionary 3.8%
3 Financials 3.02%
4 Communication Services 2.27%
5 Consumer Staples 2.06%
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
$29.2M 5.2%
147,464
+1,951
+1% +$401K
AAPL icon
2
Apple
AAPL
$4.54T
$24.9M 4.43%
99,397
-437
-0.4% -$103K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$20.8M 3.7%
40,706
-72
-0.2% -$36.4K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$19.6M 3.49%
151,668
-500
-0.3% -$66.9K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$18.3M 3.25%
31,029
+35
+0.1% +$20.7K
VBK icon
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$17.4M 3.09%
62,123
-272
-0.4% -$76.9K
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.5M 2.93%
210,901
-34,463
-14% -$2.7M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.7M 2.79%
251,918
-476
-0.2% -$30.5K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.5B
$15.5M 2.76%
560,380
-1,373
-0.2% -$39.1K
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$15.5M 2.76%
95,847
-957
-1% -$161K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.5M 2.75%
79,116
+174
+0.2% +$34.7K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.3B
$14.8M 2.63%
572,142
-12,104
-2% -$318K
SSO icon
13
ProShares Ultra S&P500
SSO
$7.87B
$13.9M 2.46%
299,556
+270
+0.1% +$12.7K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$13M 2.31%
44,884
-119
-0.3% -$34.7K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$12.5M 2.21%
51,817
-259
-0.5% -$63.7K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12M 2.14%
182,408
+5,408
+3% +$367K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$11.4M 2.02%
90,957
+127
+0.1% +$16.2K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$10.5M 1.87%
140,758
-12,497
-8% -$950K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$49B
$9.89M 1.76%
51,790
-717
-1% -$142K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$9.71M 1.73%
89,377
-636
-0.7% -$70.5K
AMZN icon
21
Amazon
AMZN
$2.92T
$9.17M 1.63%
41,817
+245
+0.6% +$50.1K
DPZ icon
22
Domino's
DPZ
$11.5B
$8.13M 1.44%
19,356
– –
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$8.01M 1.43%
75,218
-724
-1% -$78.4K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$6.95M 1.24%
268,835
+1,415
+0.5% +$37.6K
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$6.67M 1.19%
148,520
+862
+0.6% +$40.1K
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 2024 Portfolio in Review

As of Q4 2024, Asset Management Group held 135 positions worth $562M, down 1.5% from $571M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.2%. Asset Management Group opened no new positions and exited 3, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Asset Management Group added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2024, an estimated $401K increase.
  • Asset Management Group's biggest Q4 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.7M.
  • Asset Management Group fully exited Invesco National AMT-Free Municipal Bond ETF in Q4 2024, selling an estimated $355K.
  • Asset Management Group's ten largest holdings make up 34% of its $562M portfolio in Q4 2024.
  • Asset Management Group opened 0 new positions and closed 3 in Q4 2024.
  • Asset Management Group's portfolio value fell 1.5% quarter-over-quarter to $562M.

Based on Asset Management Group's 13F filing for Q4 2024, filed 14 Feb 2025.