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AAMG
AMG Asset Management Group Portfolio holdings
AUM
$160M
This Fund
S&P 500
This Quarter
Est. Return
+2.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.1M
AUM Growth
–
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
99.51%
Top 10 Holdings %
Top 10 Hldgs %
77.94%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.31M |
| 2 |
Main Sector Rotation ETF
SECT
|
+$2.62M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.57M |
| 4 |
NVIDIA
NVDA
|
+$2.13M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.92% |
| 2 | Communication Services | 6.9% |
| 3 | Consumer Discretionary | 5.01% |
| 4 | Financials | 2.12% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.03T
| $8.38M | 26.99% |
+13,365
| New | +$8.31M |
|
|
2
Main Sector Rotation ETF
SECT
$2.89B
| $2.65M | 8.54% |
+41,118
| New | +$2.62M |
|
|
3
Invesco QQQ Trust
QQQ
$481B
| $2.58M | 8.3% |
+4,195
| New | +$2.57M |
|
|
4
NVIDIA
NVDA
$5.42T
| $2.14M | 6.88% |
+11,457
| New | +$2.13M |
|
|
5
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $1.82M | 5.87% |
+14,971
| New | +$1.83M |
|
6
Main BuyWrite ETF
BUYW
$1.31B
| $1.72M | 5.55% |
+120,435
| New | +$1.71M |
|
7
Microsoft
MSFT
$3.71T
| $1.7M | 5.48% |
+3,518
| New | +$1.76M |
|
8
Apple
AAPL
$4.57T
| $1.37M | 4.4% |
+5,021
| New | +$1.35M |
|
9
Amazon
AMZN
$2.96T
| $947K | 3.05% |
+4,102
| New | +$938K |
|
10
Alphabet (Google) Class A
GOOGL
$4.33T
| $895K | 2.88% |
+2,861
| New | +$817K |
|
11
Broadcom
AVGO
$2.04T
| $833K | 2.68% |
+2,406
| New | +$860K |
|
|
EDGI
12
3EDGE Dynamic International Equity ETF
EDGI
$126M
| $803K | 2.58% |
+28,278
| New | +$794K |
|
13
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $748K | 2.41% |
+9,060
| New | +$744K |
|
14
Meta Platforms (Facebook)
META
$1.51T
| $668K | 2.15% |
+1,012
| New | +$676K |
|
15
Tesla
TSLA
$1.3T
| $610K | 1.97% |
+1,357
| New | +$602K |
|
16
Eli Lilly
LLY
$1.06T
| $474K | 1.53% |
+441
| New | +$422K |
|
|
EDGH
17
3EDGE Dynamic Hard Assets ETF
EDGH
$133M
| $434K | 1.4% |
+14,251
| New | +$425K |
|
|
EDGF
18
3EDGE Dynamic Fixed Income ETF
EDGF
$503M
| $380K | 1.22% |
+15,408
| New | +$384K |
|
|
19
Alphabet (Google) Class C
GOOG
$4.32T
| $296K | 0.95% |
+944
| New | +$270K |
|
20
Netflix
NFLX
$309B
| $282K | 0.91% |
+3,012
| New | +$325K |
|
21
Palantir
PLTR
$413B
| $249K | 0.8% |
+1,400
| New | +$253K |
|
22
Visa
V
$677B
| $243K | 0.78% |
+694
| New | +$236K |
|
23
Oracle
ORCL
$423B
| $211K | 0.68% |
+1,084
| New | +$258K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.13T
| $210K | 0.68% |
+418
| New | +$208K |
|
25
Mastercard
MA
$493B
| $205K | 0.66% |
+359
| New | +$201K |
|
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AMG Asset Management Group's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for AMG Asset Management Group, which disclosed 26 positions worth $31.1M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 13,365 shares worth $8.38M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Communication Services and Consumer Discretionary.
- AMG Asset Management Group's largest Q4 2025 buy was Vanguard S&P 500 ETF: 13,365 shares worth $8.38M.
- AMG Asset Management Group's ten largest holdings make up 78% of its $31.1M portfolio in Q4 2025.
- AMG Asset Management Group disclosed 26 positions in Q4 2025, its first 13F filing on record.
Based on AMG Asset Management Group's 13F filing for Q4 2025, filed 17 Mar 2026.