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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
Avg Time Held
0.3 quarters
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
0.8 quarters

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 Miscellaneous 55.46%
2 Technology 21.14%
3 Communication Services 7.07%
4 Consumer Discretionary 5.39%
5 Healthcare 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PANW icon
76
Palo Alto Networks
PANW
$332B
$207K 0.16%
+1,294
New +$217K
2026 Q1
0 quarters
APH icon
77
Amphenol
APH
$216B
$206K 0.16%
+3,254
New +$229K
2026 Q1
0 quarters
ADBE icon
78
Adobe
ADBE
$92.5B
$201K 0.16%
+825
New +$229K
2026 Q1
0 quarters
NOW icon
79
ServiceNow
NOW
$143B
$200K 0.16%
+1,917
New +$226K
2026 Q1
0 quarters
UAA icon
80
Under Armour
UAA
$2.07B
$59.9K 0.05%
+10,130
New +$65.7K
2026 Q1
0 quarters
MGK icon
81
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
– –
-9,060
Closed -$748K –
QQQ icon
82
Invesco QQQ Trust
QQQ
$511B
– –
-4,195
Closed -$2.58M –
VONG icon
83
Vanguard Russell 1000 Growth ETF
VONG
$48.2B
– –
-14,971
Closed -$1.82M –
1 2 3
4

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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 Miscellaneous at 55% of assets, down from 64% a quarter earlier, followed by Technology and Communication Services.

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.