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AAMG

AMG Asset Management Group Portfolio holdings

AUM $160M
This Fund
S&P 500
This Quarter Est. Return
+21.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$30.8M
Cap. Flow
+$11.3M
Cap. Flow %
7.08%
Top 10 Hldgs %
53.66%
Holding
94
New
14
Increased
55
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.44M
2
EDGU
3EDGE Dynamic US Equity ETF
EDGU
+$1.25M
3
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$858K
4
SHW icon
Sherwin-Williams
SHW
+$736K
5
AMD icon
Advanced Micro Devices
AMD
+$328K

Top Sells

Rank Stock Value
1
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$1.79M
2
SECT icon
Main Sector Rotation ETF
SECT
+$366K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$328K
4
HON icon
Honeywell
HON
+$227K
5
ADBE icon
Adobe
ADBE
+$201K

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Communication Services 6.19%
3 Consumer Discretionary 4.79%
4 Financials 3.32%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$24.3M 15.21%
35,372
+395
+1% +$263K
SECT icon
2
Main Sector Rotation ETF
SECT
$2.85B
$11.1M 6.93%
153,480
-5,374
-3% -$366K
NVDA icon
3
NVIDIA
NVDA
$5.27T
$9.85M 6.17%
49,237
+1,263
+3% +$260K
BUYW icon
4
Main BuyWrite ETF
BUYW
$1.33B
$8.42M 5.27%
582,661
+17,524
+3% +$252K
AAPL icon
5
Apple
AAPL
$4.62T
$7.25M 4.54%
25,061
+667
+3% +$191K
QQQ icon
6
Invesco QQQ Trust
QQQ
$487B
$5.82M 3.65%
+7,909
New +$5.44M
INTL icon
7
Main International ETF
INTL
$247M
$5.42M 3.4%
177,243
+7,137
+4% +$217K
MSFT icon
8
Microsoft
MSFT
$3.6T
$4.96M 3.11%
13,305
+229
+2% +$92.7K
CGGE
9
Capital Group Global Equity ETF
CGGE
$3.1B
$4.52M 2.83%
128,128
+1,868
+1% +$62.6K
AMZN icon
10
Amazon
AMZN
$2.87T
$4.08M 2.55%
17,100
+292
+2% +$73.3K
AVGO icon
11
Broadcom
AVGO
$1.72T
$3.71M 2.32%
9,817
+130
+1% +$52.1K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.22T
$3.52M 2.2%
9,846
-83
-0.8% -$29.9K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.43M 2.15%
35,548
+1,337
+4% +$128K
EDGF
14
3EDGE Dynamic Fixed Income ETF
EDGF
$508M
$3.41M 2.14%
138,399
-72,211
-34% -$1.79M
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$2.73M 1.71%
27,778
+1,022
+4% +$101K
EDGU
16
3EDGE Dynamic US Equity ETF
EDGU
$159M
$2.63M 1.65%
82,229
+40,830
+99% +$1.25M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.18T
$2.58M 1.62%
7,310
+9
+0.1% +$3.22K
TSLA icon
18
Tesla
TSLA
$1.39T
$2.36M 1.48%
5,607
-392
-7% -$156K
META icon
19
Meta Platforms (Facebook)
META
$1.39T
$2.31M 1.45%
4,098
-137
-3% -$83.8K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$2.29M 1.43%
33,476
+980
+3% +$64K
LLY icon
21
Eli Lilly
LLY
$1.14T
$2.25M 1.41%
1,873
+73
+4% +$74.6K
AMD icon
22
Advanced Micro Devices
AMD
$761B
$2.08M 1.3%
3,573
+800
+29% +$328K
MU icon
23
Micron Technology
MU
$1.06T
$1.71M 1.07%
1,484
+339
+30% +$254K
SPMO icon
24
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$1.64M 1.03%
10,142
+141
+1% +$19.9K
VXF icon
25
Vanguard Extended Market ETF
VXF
$31.8B
$1.6M 1%
6,517
+168
+3% +$38.5K
1
2 3 4

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AMG Asset Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, AMG Asset Management Group held 94 positions worth $160M, up 24% from $129M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AMG Asset Management Group deployed $11.3M of net new capital in Q2 2026, opening 14 new positions and adding to 55 existing holdings. Its largest new stake was Invesco QQQ Trust: 7,909 shares worth $5.82M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was 3EDGE Dynamic Fixed Income ETF, an estimated $1.79M trimmed.

  • AMG Asset Management Group's largest Q2 2026 buy was Invesco QQQ Trust: 7,909 shares worth $5.82M.
  • AMG Asset Management Group added most to 3EDGE Dynamic US Equity ETF in Q2 2026, an estimated $1.25M increase.
  • AMG Asset Management Group's biggest Q2 2026 reduction was 3EDGE Dynamic Fixed Income ETF, cutting an estimated $1.79M.
  • AMG Asset Management Group fully exited Adobe in Q2 2026, selling an estimated $201K.
  • AMG Asset Management Group's ten largest holdings make up 54% of its $160M portfolio in Q2 2026.
  • AMG Asset Management Group opened 14 new positions and closed 2 in Q2 2026.
  • AMG Asset Management Group's portfolio value rose 24% quarter-over-quarter to $160M.

Based on AMG Asset Management Group's 13F filing for Q2 2026, filed 29 Jul 2026.