Mga Batayang Estadistika
Nilai Portofolio $ 573,659,399
Posisi Saat Ini 135
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Asset Management Group, Inc. telah mengungkapkan total kepemilikan 135 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 573,659,399 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Asset Management Group, Inc. adalah Vanguard Index Funds - Vanguard Small-Cap Value ETF (US:VBR) , Invesco QQQ Trust, Series 1 (US:QQQ) , iShares Trust - iShares Russell Mid-Cap Value ETF (US:IWS) , Apple Inc. (US:AAPL) , and iShares Trust - iShares Core S&P 500 ETF (US:IVV) . Posisi baru Asset Management Group, Inc. meliputi: The Charles Schwab Corporation (US:SCHW) , iShares Gold Trust (US:IAU) , .

Asset Management Group, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.04 22.30 3.8869 0.3632
0.15 14.61 2.5461 0.2693
0.01 6.05 1.0549 0.2171
0.06 6.97 1.2159 0.1788
0.06 6.49 1.1306 0.1638
0.03 19.15 3.3376 0.1412
0.05 13.87 2.4173 0.1377
0.02 0.77 0.1343 0.1343
0.04 6.35 1.1073 0.1265
0.04 8.95 1.5595 0.1087
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.10 19.69 3.4324 -0.5323
0.20 16.14 2.8135 -0.2469
0.04 5.07 0.8838 -0.1731
0.57 15.33 2.6719 -0.1708
0.02 10.38 1.8098 -0.1464
0.10 15.68 2.7326 -0.1225
0.15 29.13 5.0786 -0.1088
0.14 10.98 1.9132 -0.1011
0.08 8.26 1.4406 -0.0987
0.01 3.49 0.6084 -0.0924
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.15 -0.86 29.13 3.78 5.0786 -0.1088
QQQ / Invesco QQQ Trust, Series 1 0.04 -0.60 22.30 16.93 3.8869 0.3632
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.15 0.20 20.02 5.11 3.4897 -0.0298
AAPL / Apple Inc. 0.10 -0.64 19.69 -8.22 3.4324 -0.5323
IVV / iShares Trust - iShares Core S&P 500 ETF 0.03 0.17 19.15 10.70 3.3376 0.1412
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.27 1.77 16.97 8.17 2.9591 0.0593
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.06 -1.50 16.75 8.35 2.9195 0.0632
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.20 -3.23 16.14 -2.55 2.8135 -0.2469
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.08 -0.86 16.08 4.59 2.8030 -0.0379
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.10 -0.96 15.68 1.46 2.7326 -0.1225
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.57 0.42 15.33 -0.36 2.6719 -0.1708
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.54 -2.29 15.24 4.61 2.6574 -0.0355
SSO / ProShares Trust - ProShares Ultra S&P500 0.15 0.42 14.61 18.55 2.5461 0.2693
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.05 1.65 13.87 12.41 2.4173 0.1377
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.05 0.02 13.66 8.22 2.3816 0.0488
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.05 -0.33 12.24 6.52 2.1331 0.0102
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.09 -0.92 11.05 2.28 1.9269 -0.0705
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.14 -0.32 10.98 0.69 1.9132 -0.1011
DPZ / Domino's Pizza, Inc. 0.02 0.00 10.38 -1.93 1.8098 -0.1464
IVE / iShares Trust - iShares S&P 500 Value ETF 0.05 -1.16 10.01 1.35 1.7457 -0.0803
AMZN / Amazon.com, Inc. 0.04 -1.18 8.95 13.96 1.5595 0.1087
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.09 -0.82 8.77 1.22 1.5285 -0.0723
TIP / iShares Trust - iShares TIPS Bond ETF 0.08 0.15 8.26 -0.79 1.4406 -0.0987
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.08 1.04 7.01 8.99 1.2213 0.0336
DIS / The Walt Disney Company 0.06 -1.09 6.97 24.27 1.2159 0.1788
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.06 0.05 6.49 23.95 1.1306 0.1638
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.25 -5.32 6.45 2.25 1.1241 -0.0414
PJT / PJT Partners Inc. 0.04 0.00 6.35 19.69 1.1073 0.1265
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.15 -0.01 6.29 4.51 1.0957 -0.0158
MSFT / Microsoft Corporation 0.01 0.74 6.05 33.46 1.0549 0.2171
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.02 -1.17 5.88 14.90 1.0257 0.0793
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.09 -1.28 5.76 -1.87 1.0042 -0.0807
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.06 -3.08 5.34 14.95 0.9317 0.0725
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.06 0.15 5.28 9.43 0.9206 0.0286
PEP / PepsiCo, Inc. 0.04 0.66 5.07 -11.35 0.8838 -0.1731
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.10 1.29 5.00 3.82 0.8709 -0.0184
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.05 -0.97 4.97 17.45 0.8659 0.0844
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.04 -0.54 4.97 6.29 0.8657 0.0022
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.05 0.45 4.48 3.01 0.7812 -0.0228
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 0.11 4.35 22.42 0.7577 0.1016
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.02 0.42 4.33 3.67 0.7540 -0.0171
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.18 0.25 4.29 10.95 0.7474 0.0334
WRB / W. R. Berkley Corporation 0.06 -0.31 4.21 2.91 0.7339 -0.0220
CAT / Caterpillar Inc. 0.01 0.04 4.20 17.77 0.7315 0.0730
EFA / iShares Trust - iShares MSCI EAFE ETF 0.04 0.37 3.88 9.78 0.6772 0.0233
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.04 -2.36 3.61 5.56 0.6292 -0.0026
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.01 0.10 3.56 18.71 0.6206 0.0663
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.07 -0.12 3.53 10.24 0.6159 0.0237
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.04 -0.06 3.52 -1.68 0.6136 -0.0480
BRK.B / Berkshire Hathaway Inc. 0.01 0.90 3.49 -7.96 0.6084 -0.0924
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.03 0.65 3.42 0.71 0.5966 -0.0315
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 -2.40 3.16 2.04 0.5503 -0.0216
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.04 0.82 3.15 -8.51 0.5489 -0.0870
SPY / SPDR S&P 500 ETF 0.01 -0.56 3.09 9.80 0.5393 0.0188
GOOGL / Alphabet Inc. 0.02 2.19 2.80 16.45 0.4875 0.0437
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.03 2.75 2.75 3.03 0.4802 -0.0138
JNJ / Johnson & Johnson 0.02 0.71 2.71 -7.23 0.4721 -0.0674
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.25 2.68 6.43 0.4678 0.0019
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.02 0.40 2.43 4.88 0.4237 -0.0045
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.08 0.11 2.37 9.45 0.4140 0.0130
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.02 0.84 2.30 1.28 0.4015 -0.0188
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.10 0.29 2.27 11.02 0.3953 0.0178
PG / The Procter & Gamble Company 0.01 0.56 2.21 -5.99 0.3858 -0.0492
DVY / iShares Trust - iShares Select Dividend ETF 0.02 0.79 2.03 -0.29 0.3539 -0.0225
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.02 0.01 1.96 2.30 0.3419 -0.0125
ABT / Abbott Laboratories 0.01 0.40 1.96 2.94 0.3417 -0.0102
META / Meta Platforms, Inc. 0.00 0.08 1.94 28.17 0.3379 0.0584
DECK / Deckers Outdoor Corporation 0.02 2.07 1.90 -5.94 0.3315 -0.0420
DGT / SPDR Series Trust - SPDR Global Dow ETF 0.01 0.62 1.89 8.41 0.3303 0.0073
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.02 0.20 1.84 9.55 0.3200 0.0103
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF 0.06 -0.88 1.75 -2.40 0.3046 -0.0264
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 1.70 18.25 0.2960 0.0306
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.08 1.55 17.69 0.2702 0.0268
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.46 -8.71 0.2541 -0.0410
WMT / Walmart Inc. 0.01 0.52 1.28 11.99 0.2231 0.0119
GOOG / Alphabet Inc. 0.01 0.10 1.28 13.64 0.2223 0.0149
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.03 5.29 1.27 15.06 0.2211 0.0174
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.01 0.45 1.21 11.31 0.2113 0.0101
SAM / The Boston Beer Company, Inc. 0.01 -5.79 1.21 -24.74 0.2106 -0.0860
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.05 0.89 1.20 1.52 0.2097 -0.0091
PAYX / Paychex, Inc. 0.01 0.64 1.17 -5.19 0.2041 -0.0239
NVDA / NVIDIA Corporation 0.01 0.29 1.16 46.27 0.2017 0.0555
VDE / Vanguard World Fund - Vanguard Energy ETF 0.01 -0.53 1.15 -8.64 0.2011 -0.0323
IGE / iShares Trust - iShares North American Natural Resources ETF 0.03 -1.25 1.13 -3.93 0.1962 -0.0202
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.04 0.10 1.12 16.74 0.1947 0.0179
PFE / Pfizer Inc. 0.05 1.29 1.10 -3.17 0.1919 -0.0181
MCO / Moody's Corporation 0.00 -15.25 0.93 -8.70 0.1628 -0.0262
ADI / Analog Devices, Inc. 0.00 0.36 0.92 18.40 0.1604 0.0168
IBM / International Business Machines Corporation 0.00 0.60 0.89 19.30 0.1552 0.0172
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.01 0.14 0.86 18.53 0.1495 0.0158
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF 0.01 0.48 0.84 -6.70 0.1459 -0.0198
CSCO / Cisco Systems, Inc. 0.01 0.74 0.79 13.24 0.1373 0.0088
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.02 11.09 0.78 23.14 0.1355 0.0187
KDP / Keurig Dr Pepper Inc. 0.02 0.77 0.1343 0.1343
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 -4.57 0.74 -4.15 0.1290 -0.0135
OEF / iShares Trust - iShares S&P 100 ETF 0.00 -7.69 0.72 3.75 0.1255 -0.0027
CP / Canadian Pacific Kansas City Limited 0.01 0.00 0.72 12.91 0.1250 0.0076
BYLD / iShares Trust - iShares Yield Optimized Bond ETF 0.03 1.35 0.71 2.16 0.1240 -0.0046
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -0.62 0.69 21.91 0.1203 0.0156
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 42.84 0.67 60.24 0.1175 0.0397
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF 0.01 0.26 0.67 11.30 0.1169 0.0056
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.70 0.63 12.04 0.1104 0.0059
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.01 -6.57 0.60 -6.79 0.1053 -0.0146
AIZ / Assurant, Inc. 0.00 0.00 0.59 -5.79 0.1022 -0.0129
MRK / Merck & Co., Inc. 0.01 -1.19 0.54 -12.92 0.0941 -0.0204
UNH / UnitedHealth Group Incorporated 0.00 -4.00 0.53 -42.89 0.0925 -0.0791
OMC / Omnicom Group Inc. 0.01 0.62 0.53 -12.65 0.0916 -0.0196
JPM / JPMorgan Chase & Co. 0.00 0.58 0.50 18.91 0.0879 0.0095
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.49 23.41 0.0846 0.0119
CW / Curtiss-Wright Corporation 0.00 0.00 0.48 53.85 0.0838 0.0262
VMC / Vulcan Materials Company 0.00 0.17 0.46 11.92 0.0803 0.0043
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.24 0.43 11.03 0.0756 0.0034
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.01 0.68 0.40 14.04 0.0695 0.0050
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 0.96 0.38 1.05 0.0670 -0.0032
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.00 0.18 0.36 12.38 0.0634 0.0037
HPQ / HP Inc. 0.01 1.04 0.34 -10.68 0.0598 -0.0112
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.16 0.33 5.48 0.0570 -0.0004
GE / General Electric Company 0.00 0.32 0.32 29.32 0.0562 0.0100
DELL / Dell Technologies Inc. 0.00 0.52 0.31 35.53 0.0540 0.0117
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF 0.01 -0.84 0.29 1.40 0.0504 -0.0024
CL / Colgate-Palmolive Company 0.00 0.60 0.29 -2.38 0.0501 -0.0043
V / Visa Inc. 0.00 0.25 0.28 1.43 0.0496 -0.0022
GILD / Gilead Sciences, Inc. 0.00 -5.49 0.26 -6.41 0.0459 -0.0061
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF 0.01 15.95 0.26 25.24 0.0450 0.0068
MCD / McDonald's Corporation 0.00 0.60 0.24 -5.81 0.0424 -0.0054
XOM / Exxon Mobil Corporation 0.00 0.90 0.24 -8.68 0.0423 -0.0067
BDX / Becton, Dickinson and Company 0.00 -1.97 0.22 -26.25 0.0388 -0.0170
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.22 -1.34 0.0387 -0.0028
SCHW / The Charles Schwab Corporation 0.00 0.22 0.0380 0.0380
LOW / Lowe's Companies, Inc. 0.00 0.53 0.21 -4.55 0.0367 -0.0040
PEG / Public Service Enterprise Group Incorporated 0.00 0.77 0.21 2.99 0.0363 -0.0010
CMCSA / Comcast Corporation 0.01 0.57 0.21 -2.37 0.0359 -0.0032
IAU / iShares Gold Trust 0.00 0.20 0.0351 0.0351
XERS / Xeris Biopharma Holdings, Inc. 0.03 0.00 0.12 -15.17 0.0216 -0.0053
NWL / Newell Brands Inc. 0.01 0.00 0.07 -13.58 0.0123 -0.0027