We are live on
!
Find out more
AMG
Asset Management Group Portfolio holdings
AUM
$619M
1-Year Est. Return
15.97%
This Fund
S&P 500
This Quarter
Est. Return
-3.5%
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
$541M
AUM Growth
-$21.3M
(-3.8%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-26.31%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
133
New
1
Increased
75
Reduced
48
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$1.67M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.06M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$862K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$637K |
| 5 |
IBM
IBM
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$144M |
| 2 |
Apple
AAPL
|
+$651K |
| 3 |
W.R. Berkley
WRB
|
+$434K |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$292K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$236K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.7% |
| 2 | Consumer Discretionary | 3.87% |
| 3 | Financials | 3.17% |
| 4 | Communication Services | 2.12% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $28.1M | 5.19% |
150,689
+3,225
| +2% | +$637K |
|
|
2
Apple
AAPL
$4.54T
| $21.5M | 3.96% |
96,586
-2,811
| -3% | -$651K |
|
3
Invesco QQQ Trust
QQQ
$453B
| $19.1M | 3.52% |
40,665
-41
| -0.1% | -$20.8K |
|
4
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $19M | 3.52% |
151,190
-478
| -0.3% | -$62.2K |
|
5
iShares Core S&P 500 ETF
IVV
$878B
| $17.3M | 3.2% |
30,783
-246
| -0.8% | -$145K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $16.6M | 3.06% |
209,798
-1,103
| -0.5% | -$86.5K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $15.7M | 2.9% |
268,929
+17,011
| +7% | +$1.06M |
|
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $15.5M | 2.86% |
61,394
-729
| -1% | -$202K |
|
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $15.5M | 2.86% |
96,239
+392
| +0.4% | +$64.1K |
|
10
Schwab US TIPS ETF
SCHP
$16.3B
| $15.4M | 2.84% |
572,088
-54
| -0% | -$1.42K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$111B
| $15.4M | 2.84% |
79,248
+132
| +0.2% | +$26.2K |
|
12
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $14.6M | 2.69% |
556,210
-4,170
| -0.7% | -$116K |
|
|
13
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $12.6M | 2.33% |
195,252
+12,844
| +7% | +$862K |
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $12.3M | 2.28% |
44,885
+1
| +0% | +$291 |
|
15
ProShares Ultra S&P500
SSO
$7.87B
| $12.3M | 2.28% |
297,688
-1,868
| -0.6% | -$86.2K |
|
16
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $11.5M | 2.12% |
51,806
-11
| -0% | -$2.63K |
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $10.9M | 2.01% |
142,360
+1,602
| +1% | +$121K |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $10.8M | 2% |
90,278
-679
| -0.7% | -$85K |
|
|
19
Domino's
DPZ
$11.5B
| $10.6M | 1.96% |
23,041
+3,685
| +19% | +$1.67M |
|
20
iShares S&P 500 Value ETF
IVE
$49B
| $9.88M | 1.83% |
51,849
+59
| +0.1% | +$11.4K |
|
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $8.66M | 1.6% |
88,865
-512
| -0.6% | -$54K |
|
22
iShares TIPS Bond ETF
TIP
$14.5B
| $8.33M | 1.54% |
74,987
-231
| -0.3% | -$25.1K |
|
23
Amazon
AMZN
$2.92T
| $7.85M | 1.45% |
41,263
-554
| -1% | -$120K |
|
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $6.43M | 1.19% |
82,486
-196
| -0.2% | -$14.6K |
|
25
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $6.31M | 1.17% |
269,181
+346
| +0.1% | +$8.82K |
|
Similar funds
BWP
KFAS
MC
ACP
RC
VHMC
TAM
TFO
Asset Management Group's Q1 2025 Portfolio in Review
As of Q1 2025, Asset Management Group held 133 positions worth $541M, down 3.8% from $562M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Asset Management Group withdrew a net $142M in Q1 2025, closing 1 position and reducing 48 holdings. Its most notable exit was State Street SPDR S&P 600 Small Cap Growth ETF, an estimated $292K position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Asset Management Group opened a new position in Schwab International Dividend Equity ETF worth $207K.
- Asset Management Group's largest Q1 2025 buy was Schwab International Dividend Equity ETF: 8,139 shares worth $207K.
- Asset Management Group added most to Domino's in Q1 2025, an estimated $1.67M increase.
- Asset Management Group's biggest Q1 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $144M.
- Asset Management Group fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q1 2025, selling an estimated $292K.
- Asset Management Group's ten largest holdings make up 34% of its $541M portfolio in Q1 2025.
- Asset Management Group opened 1 new position and closed 1 in Q1 2025.
- Asset Management Group's portfolio value fell 3.8% quarter-over-quarter to $541M.
Based on Asset Management Group's 13F filing for Q1 2025, filed 14 May 2025.