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AAMG

AMG Asset Management Group Portfolio holdings

AUM $160M
This Fund
S&P 500
This Quarter Est. Return
-4.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$97.8M
Cap. Flow
+$104M
Cap. Flow %
80.83%
Top 10 Hldgs %
58.4%
Holding
83
New
57
Increased
22
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.5M
2
SECT icon
Main Sector Rotation ETF
SECT
+$7.49M
3
NVDA icon
NVIDIA
NVDA
+$6.7M
4
BUYW icon
Main BuyWrite ETF
BUYW
+$6.33M
5
AAPL icon
Apple
AAPL
+$5.04M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.58M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.82M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$748K
4
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$313K

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Communication Services 7.07%
3 Consumer Discretionary 5.39%
4 Healthcare 3.36%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.17M 0.91%
+18,755
New +$1.18M
EDGU
27
3EDGE Dynamic US Equity ETF
EDGU
$159M
$1.15M 0.89%
41,399
+34,235
+478% +$983K
SPMO icon
28
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$1.12M 0.87%
+10,001
New +$1.18M
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$192B
$932K 0.72%
+4,749
New +$951K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$889K 0.69%
1,855
+1,437
+344% +$705K
ABBV icon
31
AbbVie
ABBV
$435B
$872K 0.68%
+4,010
New +$890K
HD icon
32
Home Depot
HD
$355B
$817K 0.63%
+2,483
New +$905K
WMT icon
33
Walmart Inc
WMT
$890B
$792K 0.61%
+6,375
New +$783K
JPM icon
34
JPMorgan Chase
JPM
$950B
$691K 0.54%
+2,348
New +$713K
PLTR icon
35
Palantir
PLTR
$413B
$670K 0.52%
4,579
+3,179
+227% +$486K
V icon
36
Visa
V
$677B
$596K 0.46%
1,971
+1,277
+184% +$411K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$904B
$574K 0.45%
+878
New +$600K
AMD icon
38
Advanced Micro Devices
AMD
$789B
$564K 0.44%
+2,773
New +$592K
MA icon
39
Mastercard
MA
$493B
$536K 0.42%
1,072
+713
+199% +$376K
KO icon
40
Coca-Cola
KO
$375B
$525K 0.41%
+6,899
New +$522K
EDGI
41
3EDGE Dynamic International Equity ETF
EDGI
$126M
$502K 0.39%
17,704
-10,574
-37% -$313K
HON icon
42
Honeywell
HON
$78B
$470K 0.37%
+2,080
New +$475K
XOM icon
43
ExxonMobil
XOM
$634B
$468K 0.36%
+2,759
New +$403K
ORCL icon
44
Oracle
ORCL
$423B
$455K 0.35%
3,094
+2,010
+185% +$327K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$451K 0.35%
+2,350
New +$471K
GEV icon
46
GE Vernova
GEV
$264B
$394K 0.31%
+451
New +$352K
MU icon
47
Micron Technology
MU
$991B
$387K 0.3%
+1,145
New +$449K
CAT icon
48
Caterpillar
CAT
$387B
$376K 0.29%
+531
New +$368K
AMAT icon
49
Applied Materials
AMAT
$428B
$373K 0.29%
+1,092
New +$367K
ABT icon
50
Abbott
ABT
$187B
$357K 0.28%
+3,475
New +$392K
1
2
3 4

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BFAG
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RFS
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SLG
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SMF
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LCA
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SGCM
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SA
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AMG Asset Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, AMG Asset Management Group held 83 positions worth $129M, up 315% from $31.1M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

AMG Asset Management Group deployed $104M of net new capital in Q1 2026, opening 57 new positions and adding to 22 existing holdings. Its largest new stake was Main International ETF: 170,106 shares worth $4.83M.

By sector, the portfolio is most concentrated in Technology at 21% 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 International Equity ETF, an estimated $313K trimmed.

  • AMG Asset Management Group's largest Q1 2026 buy was Main International ETF: 170,106 shares worth $4.83M.
  • AMG Asset Management Group added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $13.5M increase.
  • AMG Asset Management Group's biggest Q1 2026 reduction was 3EDGE Dynamic International Equity ETF, cutting an estimated $313K.
  • AMG Asset Management Group fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $2.58M.
  • AMG Asset Management Group's ten largest holdings make up 58% of its $129M portfolio in Q1 2026.
  • AMG Asset Management Group opened 57 new positions and closed 3 in Q1 2026.
  • AMG Asset Management Group's portfolio value rose 315% quarter-over-quarter to $129M.

Based on AMG Asset Management Group's 13F filing for Q1 2026, filed 27 Apr 2026.