Asset Manager
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AMG Asset Management Group, Inc.
102 NORTH BARTOW STREET STE 101, CARTERSVILLE, GA 30120 • 6787925855
Market Value
$160M
+24.4%
Holdings
94
+12
New Purchases
15
Added To
56
Closed
2
Reduced
21
Top 10 Concentration
53.7%
Turnover
18.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 3.65% | 0.00% | +3.65% | $6M |
| AMD | 1.30% | 0.44% | +0.86% | $2M |
| MU | 1.07% | 0.30% | +0.77% | $2M |
| EDGU | 1.65% | 0.90% | +0.75% | $3M |
| EDGI | 0.89% | 0.39% | +0.50% | $1M |
| SHW | 0.50% | 0.00% | +0.50% | $794K |
| LRCX | 0.60% | 0.23% | +0.37% | $960K |
| AMAT | 0.66% | 0.29% | +0.36% | $1M |
| INTC | 0.47% | 0.17% | +0.30% | $750K |
| CRWD | 0.53% | 0.24% | +0.29% | $845K |
| PANW | 0.41% | 0.16% | +0.25% | $662K |
| WDC | 0.20% | 0.00% | +0.20% | $325K |
| KLAC | 0.20% | 0.00% | +0.20% | $317K |
| RTX | 0.18% | 0.00% | +0.18% | $281K |
| UNH | 0.17% | 0.00% | +0.17% | $264K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EDGF | 2.14% | 4.06% | -1.92% | $3M |
| VOO | 15.21% | 16.28% | -1.07% | $24M |
| BUYW | 5.27% | 6.20% | -0.93% | $8M |
| MSFT | 3.11% | 3.77% | -0.66% | $5M |
| SECT | 6.93% | 7.47% | -0.55% | $11M |
| NFLX | 0.59% | 1.08% | -0.49% | $942K |
| META | 1.45% | 1.89% | -0.44% | $2M |
| COWZ | 0.53% | 0.91% | -0.39% | $844K |
| INTL | 3.40% | 3.76% | -0.36% | $5M |
| NVDA | 6.17% | 6.52% | -0.35% | $10M |
| EDGH | 1.00% | 1.33% | -0.32% | $2M |
| AAPL | 4.54% | 4.82% | -0.28% | $7M |
| IEFA | 2.15% | 2.41% | -0.26% | $3M |
| TSLA | 1.48% | 1.74% | -0.26% | $2M |
| VYMI | 1.71% | 1.96% | -0.26% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 58.7% |
| Technology | 21.4% |
| Communication Services | 6.8% |
| Consumer Cyclical | 5.4% |
| Healthcare | 3.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $103M | 64.3% |
| Large Cap | 25 | $18M | 11.3% |
| Mid Cap | 4 | $16M | 9.9% |
| Small Cap | 1 | $8M | 5.3% |
| Micro Cap | 6 | $15M | 9.2% |
Portfolio Analytics
Avg Market Cap
$602.5B
Median Market Cap
$269.3B
Avg P/E
38.7
Median P/E
26.4
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
70
# ETFs / Funds
24
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 15.21% | 35,372 | $24M | $686.81 | $3M | +395 | +1.1% | |
| 2 | SECT | 6.93% | 153,480 | $11M | $72.06 | $1M | -5,374 | -3.4% | |
| 3 | NVDA | 6.17% | 49,237 | $10M | $200.09 | $1M | +1,263 | +2.6% | |
| 4 | BUYW | 5.27% | 582,661 | $8M | $14.45 | $462K | +17,524 | +3.1% | |
| 5 | AAPL | 4.54% | 25,061 | $7M | $289.35 | $1M | +667 | +2.7% | |
| 6 | QQQ | 3.65% | 7,909 | $6M | $736.36 | — | +7,909 | — | NEW |
| 7 | INTL | 3.40% | 177,243 | $5M | $30.59 | $596K | +7,137 | +4.2% | |
| 8 | MSFT | 3.11% | 13,305 | $5M | $373.02 | $122K | +229 | +1.8% | |
| 9 | CGGE | 2.83% | 128,128 | $5M | $35.24 | $664K | +1,868 | +1.5% | |
| 10 | AMZN | 2.55% | 17,100 | $4M | $238.34 | $575K | +292 | +1.7% | |
| 11 | AVGO | 2.32% | 9,817 | $4M | $377.76 | $710K | +130 | +1.3% | |
| 12 | GOOGL | 2.20% | 9,846 | $4M | $357.37 | $664K | -83 | -0.8% | |
| 13 | IEFA | 2.15% | 35,548 | $3M | $96.58 | $336K | +1,337 | +3.9% | |
| 14 | EDGF | 2.14% | 138,399 | $3M | $24.65 | -$2M | -72,211 | -34.3% | |
| 15 | VYMI | 1.71% | 27,778 | $3M | $98.20 | $206K | +1,022 | +3.8% | |
| 16 | EDGU | 1.65% | 82,229 | $3M | $32.00 | $1M | +40,830 | +98.6% | |
| 17 | GOOG | 1.62% | 7,310 | $3M | $353.32 | $488K | +9 | +0.1% | |
| 18 | TSLA | 1.48% | 5,607 | $2M | $420.60 | $128K | -392 | -6.5% | |
| 19 | META | 1.45% | 4,098 | $2M | $563.34 | -$115K | -137 | -3.2% | |
| 20 | EEM | 1.43% | 33,476 | $2M | $68.41 | $445K | +980 | +3.0% | |
| 21 | LLY | 1.41% | 1,873 | $2M | $1,199.58 | $591K | +73 | +4.1% | |
| 22 | AMD | 1.30% | 3,573 | $2M | $580.91 | $2M | +800 | +28.9% | |
| 23 | MU | 1.07% | 1,484 | $2M | $1,154.32 | $1M | +339 | +29.6% | |
| 24 | SPMO | 1.03% | 10,142 | $2M | $161.54 | $517K | +141 | +1.4% | |
| 25 | VXF | 1.00% | 6,517 | $2M | $246.21 | $298K | +168 | +2.6% | |
| 26 | EDGH | 1.00% | 50,340 | $2M | $31.81 | -$102K | +537 | +1.1% | |
| 27 | VUG | 0.93% | 17,316 | $1M | $86.14 | $217K | +14,399 | +493.6% | |
| 28 | EDGI | 0.89% | 45,864 | $1M | $30.94 | $917K | +28,160 | +159.1% | |
| 29 | VEA | 0.83% | 18,713 | $1M | $71.25 | $126K | -123 | -0.7% | |
| 30 | COST | 0.73% | 1,253 | $1M | $935.55 | -$39K | +38 | +3.1% | |
| 31 | AMAT | 0.66% | 1,447 | $1M | $723.16 | $673K | +355 | +32.5% | |
| 32 | VTV | 0.64% | 4,724 | $1M | $217.93 | $98K | -25 | -0.5% | |
| 33 | ABBV | 0.63% | 4,011 | $1M | $251.64 | $137K | +1 | +0.0% | |
| 34 | LRCX | 0.60% | 2,216 | $960K | $433.41 | $659K | +806 | +57.2% | |
| 35 | BRK-B | 0.59% | 1,894 | $948K | $500.39 | $59K | +39 | +2.1% | |
| 36 | NFLX | 0.59% | 13,193 | $942K | $71.40 | -$446K | -1,239 | -8.6% | |
| 37 | V | 0.58% | 2,711 | $930K | $343.07 | $334K | +740 | +37.5% | |
| 38 | CRWD | 0.53% | 1,107 | $845K | $763.14 | $536K | +317 | +40.1% | |
| 39 | COWZ | 0.53% | 13,568 | $844K | $62.20 | -$329K | -5,187 | -27.7% | |
| 40 | HD | 0.51% | 2,332 | $822K | $352.63 | $6K | -151 | -6.1% | |
| 41 | JPM | 0.50% | 2,428 | $795K | $327.36 | $104K | +80 | +3.4% | |
| 42 | SHW | 0.50% | 2,305 | $794K | $344.33 | — | +2,305 | — | NEW |
| 43 | INTC | 0.47% | 5,371 | $750K | $139.63 | $527K | +324 | +6.4% | |
| 44 | WMT | 0.45% | 6,343 | $718K | $113.25 | -$74K | -32 | -0.5% | |
| 45 | PANW | 0.41% | 1,940 | $662K | $341.02 | $454K | +646 | +49.9% | |
| 46 | IVV | 0.41% | 876 | $656K | $749.07 | $83K | -2 | -0.2% | |
| 47 | MA | 0.36% | 1,127 | $579K | $513.68 | $43K | +55 | +5.1% | |
| 48 | KO | 0.36% | 7,046 | $573K | $81.27 | $48K | +147 | +2.1% | |
| 49 | CAT | 0.36% | 535 | $570K | $1,065.03 | $194K | +4 | +0.8% | |
| 50 | APP | 0.34% | 1,041 | $536K | $515.23 | $187K | +164 | +18.7% | |
| 51 | PLTR | 0.33% | 4,468 | $521K | $116.67 | -$149K | -111 | -2.4% | |
| 52 | QUAL | 0.32% | 2,351 | $516K | $219.39 | $65K | +1 | +0.0% | |
| 53 | GEV | 0.31% | 428 | $503K | $1,174.90 | $109K | -23 | -5.1% | |
| 54 | VWO | 0.31% | 8,209 | $490K | $59.69 | $235K | +3,490 | +74.0% | |
| 55 | ORCL | 0.28% | 3,101 | $454K | $146.54 | -$679 | +7 | +0.2% | |
| 56 | GE | 0.28% | 1,180 | $441K | $373.77 | $121K | +51 | +4.5% | |
| 57 | TXN | 0.26% | 1,366 | $407K | $298.14 | $133K | -45 | -3.2% | |
| 58 | CSCO | 0.25% | 3,424 | $402K | $117.45 | $149K | +162 | +5.0% | |
| 59 | XONA.DE | 0.24% | 2,795 | $382K | $136.72 | -$86K | +36 | +1.3% | |
| 60 | AXP | 0.23% | 1,101 | $372K | $338.30 | $66K | +89 | +8.8% | |
| 61 | RY | 0.23% | 1,794 | $371K | $206.97 | $84K | +21 | +1.2% | |
| 62 | JNJ | 0.23% | 1,416 | $360K | $253.97 | $18K | +18 | +1.3% | |
| 63 | WDC | 0.20% | 509 | $325K | $638.72 | — | +509 | — | NEW |
| 64 | TJX | 0.20% | 2,122 | $322K | $151.53 | -$13K | +25 | +1.2% | |
| 65 | KLAC | 0.20% | 1,051 | $317K | $301.72 | — | +1,051 | — | NEW |
| 66 | APH | 0.19% | 1,688 | $298K | $176.36 | $92K | +61 | +3.8% | |
| 67 | AMGN | 0.18% | 814 | $295K | $362.28 | $17K | +23 | +2.9% | |
| 68 | GS | 0.18% | 290 | $294K | $1,012.15 | $63K | +18 | +6.6% | |
| 69 | MS | 0.18% | 1,394 | $291K | $209.04 | $78K | +98 | +7.6% | |
| 70 | MRK | 0.18% | 2,201 | $283K | $128.52 | $19K | +8 | +0.4% | |
| 71 | RTX | 0.18% | 1,479 | $281K | $189.68 | — | +1,479 | — | NEW |
| 72 | PG | 0.17% | 1,891 | $277K | $146.66 | $13K | +61 | +3.3% | |
| 73 | UNP | 0.17% | 997 | $271K | $272.07 | $34K | +19 | +1.9% | |
| 74 | BAC | 0.17% | 4,716 | $269K | $56.98 | $50K | +226 | +5.0% | |
| 75 | UNH | 0.17% | 635 | $264K | $415.94 | — | +635 | — | NEW |
| 76 | ABT | 0.16% | 2,897 | $263K | $90.75 | -$94K | -578 | -16.6% | |
| 77 | WFC | 0.16% | 3,042 | $251K | $82.64 | $21K | +147 | +5.1% | |
| 78 | ISRG | 0.15% | 614 | $244K | $397.68 | -$68K | -63 | -9.3% | |
| 79 | HONIV | 0.15% | 1,063 | $238K | $223.97 | — | +1,063 | — | NEW |
| 80 | ANET | 0.15% | 1,401 | $238K | $169.88 | — | +1,401 | — | NEW |
| 81 | ADI | 0.14% | 579 | $230K | $397.44 | — | +579 | — | NEW |
| 82 | TMAT | 0.14% | 7,264 | $228K | $31.43 | — | +7,264 | — | NEW |
| 83 | HONAV | 0.14% | 1,024 | $226K | $221.08 | — | +1,024 | — | NEW |
| 84 | SNOW | 0.14% | 889 | $226K | $254.50 | — | +889 | — | NEW |
| 85 | QCOM | 0.14% | 1,210 | $224K | $184.72 | — | +1,210 | — | NEW |
| 86 | GCOW | 0.14% | 5,120 | $222K | $43.30 | — | +5,120 | — | NEW |
| 87 | UBER | 0.14% | 3,036 | $219K | $72.16 | $483 | -3 | -0.1% | |
| 88 | PEP | 0.13% | 1,579 | $214K | $135.41 | -$32K | -2 | -0.1% | |
| 89 | MDT | 0.13% | 2,715 | $212K | $78.24 | -$33K | -113 | -4.0% | |
| 90 | CVX | 0.13% | 1,275 | $211K | $165.78 | -$56K | -17 | -1.3% | |
| 91 | PGR | 0.13% | 940 | $205K | $218.46 | — | +940 | — | NEW |
| 92 | UAA | 0.04% | 10,603 | $68K | $6.39 | $8K | +473 | +4.7% | |
| 93 | NOW | —% | — | — | — | -$200K | -1,917 | -100.0% | SOLD |
| 94 | ADBE | —% | — | — | — | -$201K | -825 | -100.0% | SOLD |