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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
Avg Time Held
1.1 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.6 quarters

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 Miscellaneous 54.55%
2 Technology 23.6%
3 Communication Services 6.19%
4 Consumer Discretionary 4.79%
5 Financials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EDGH
26
3EDGE Dynamic Hard Assets ETF
EDGH
$176M
$1.6M 1%
50,340
+537
+1% +$18.3K
2025 Q4
2 quarters
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$238B
$1.49M 0.93%
17,316
-186
-1% -$15.7K
2026 Q1
1 quarter
EDGI
28
3EDGE Dynamic International Equity ETF
EDGI
$119M
$1.42M 0.89%
45,864
+28,160
+159% +$858K
2025 Q4
2 quarters
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.33M 0.84%
18,713
-123
-0.7% -$8.57K
2026 Q1
1 quarter
COST icon
30
Costco
COST
$418B
$1.17M 0.73%
1,253
+38
+3% +$37.9K
2026 Q1
1 quarter
AMAT icon
31
Applied Materials
AMAT
$413B
$1.05M 0.66%
1,447
+355
+33% +$164K
2026 Q1
1 quarter
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$187B
$1.03M 0.64%
4,724
-25
-0.5% -$5.22K
2026 Q1
1 quarter
ABBV icon
33
AbbVie
ABBV
$480B
$1.01M 0.63%
4,011
+1
+0% +$215
2026 Q1
1 quarter
LRCX icon
34
Lam Research
LRCX
$412B
$960K 0.6%
2,216
+806
+57% +$245K
2026 Q1
1 quarter
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$948K 0.59%
1,894
+39
+2% +$18.7K
2025 Q4
2 quarters
NFLX icon
36
Netflix
NFLX
$290B
$942K 0.59%
13,193
-1,239
-9% -$109K
2025 Q4
2 quarters
V icon
37
Visa
V
$699B
$930K 0.58%
2,711
+740
+38% +$238K
2025 Q4
2 quarters
CRWD icon
38
CrowdStrike
CRWD
$272B
$845K 0.53%
4,428
+1,268
+40% +$180K
2026 Q1
1 quarter
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$844K 0.53%
13,568
-5,187
-28% -$328K
2026 Q1
1 quarter
HD icon
40
Home Depot
HD
$285B
$822K 0.52%
2,332
-151
-6% -$49.1K
2026 Q1
1 quarter
JPM icon
41
JPMorgan Chase
JPM
$876B
$795K 0.5%
2,428
+80
+3% +$24.8K
2026 Q1
1 quarter
SHW icon
42
Sherwin-Williams
SHW
$76.5B
$794K 0.5%
+2,305
New +$736K
2026 Q2
0 quarters
INTC icon
43
Intel
INTC
$598B
$750K 0.47%
5,371
+324
+6% +$32.8K
2026 Q1
1 quarter
WMT icon
44
Walmart Inc
WMT
$858B
$718K 0.45%
6,343
-32
-0.5% -$3.97K
2026 Q1
1 quarter
PANW icon
45
Palo Alto Networks
PANW
$332B
$662K 0.41%
1,940
+646
+50% +$148K
2026 Q1
1 quarter
IVV icon
46
iShares Core S&P 500 ETF
IVV
$897B
$656K 0.41%
876
-2
-0.2% -$1.46K
2026 Q1
1 quarter
MA icon
47
Mastercard
MA
$499B
$579K 0.36%
1,127
+55
+5% +$27.4K
2025 Q4
2 quarters
KO icon
48
Coca-Cola
KO
$369B
$573K 0.36%
7,046
+147
+2% +$11.6K
2026 Q1
1 quarter
CAT icon
49
Caterpillar
CAT
$374B
$570K 0.36%
535
+4
+0.8% +$3.51K
2026 Q1
1 quarter
APP icon
50
Applovin
APP
$94.1B
$536K 0.34%
1,041
+164
+19% +$79.2K
2026 Q1
1 quarter
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 Miscellaneous at 55% of assets, down from 55% a quarter earlier, followed by Technology and Communication Services.

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.