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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$20.9M 16.22%
34,977
+21,612
+162% +$13.5M
SECT icon
2
Main Sector Rotation ETF
SECT
$2.89B
$9.59M 7.45%
158,854
+117,736
+286% +$7.49M
NVDA icon
3
NVIDIA
NVDA
$5.42T
$8.37M 6.49%
47,974
+36,517
+319% +$6.7M
BUYW icon
4
Main BuyWrite ETF
BUYW
$1.31B
$7.96M 6.18%
565,137
+444,702
+369% +$6.33M
AAPL icon
5
Apple
AAPL
$4.57T
$6.19M 4.81%
24,394
+19,373
+386% +$5.04M
EDGF
6
3EDGE Dynamic Fixed Income ETF
EDGF
$503M
$5.21M 4.04%
210,610
+195,202
+1,267% +$4.83M
MSFT icon
7
Microsoft
MSFT
$3.71T
$4.84M 3.76%
13,076
+9,558
+272% +$4M
INTL icon
8
Main International ETF
INTL
$247M
$4.83M 3.75%
+170,106
New +$4.96M
CGGE
9
Capital Group Global Equity ETF
CGGE
$3.09B
$3.85M 2.99%
+126,260
New +$4.05M
AMZN icon
10
Amazon
AMZN
$2.96T
$3.5M 2.72%
16,808
+12,706
+310% +$2.8M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.1M 2.4%
+34,211
New +$3.19M
AVGO icon
12
Broadcom
AVGO
$2.04T
$3M 2.33%
9,687
+7,281
+303% +$2.4M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.33T
$2.86M 2.22%
9,929
+7,068
+247% +$2.22M
VYMI icon
14
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$2.52M 1.96%
+26,756
New +$2.55M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$2.42M 1.88%
4,235
+3,223
+318% +$2.07M
TSLA icon
16
Tesla
TSLA
$1.3T
$2.23M 1.73%
5,999
+4,642
+342% +$1.91M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.32T
$2.09M 1.63%
7,301
+6,357
+673% +$2M
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.85M 1.43%
+32,496
New +$1.91M
EDGH
19
3EDGE Dynamic Hard Assets ETF
EDGH
$133M
$1.7M 1.32%
49,803
+35,552
+249% +$1.18M
LLY icon
20
Eli Lilly
LLY
$1.06T
$1.66M 1.29%
1,800
+1,359
+308% +$1.38M
NFLX icon
21
Netflix
NFLX
$309B
$1.39M 1.08%
14,432
+11,420
+379% +$1.01M
VXF icon
22
Vanguard Extended Market ETF
VXF
$31.9B
$1.31M 1.01%
+6,349
New +$1.36M
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$230B
$1.27M 0.99%
+17,502
New +$1.36M
COST icon
24
Costco
COST
$420B
$1.21M 0.94%
+1,215
New +$1.18M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.21M 0.94%
+18,836
New +$1.24M
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.