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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
(+315%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
80.83%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$13.5M |
| 2 |
Main Sector Rotation ETF
SECT
|
+$7.49M |
| 3 |
NVIDIA
NVDA
|
+$6.7M |
| 4 |
Main BuyWrite ETF
BUYW
|
+$6.33M |
| 5 |
Apple
AAPL
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.58M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$1.82M |
| 3 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.06T
| $20.9M | 16.22% |
34,977
+21,612
| +162% | +$13.5M |
2025 Q4
1 quarter
|
|
|
2
Main Sector Rotation ETF
SECT
$2.94B
| $9.59M | 7.45% |
158,854
+117,736
| +286% | +$7.49M |
2025 Q4
1 quarter
|
|
|
3
NVIDIA
NVDA
$5.73T
| $8.37M | 6.49% |
47,974
+36,517
| +319% | +$6.7M |
2025 Q4
1 quarter
|
|
|
4
Main BuyWrite ETF
BUYW
$1.43B
| $7.96M | 6.18% |
565,137
+444,702
| +369% | +$6.33M |
2025 Q4
1 quarter
|
|
|
5
Apple
AAPL
$4.91T
| $6.19M | 4.81% |
24,394
+19,373
| +386% | +$5.04M |
2025 Q4
1 quarter
|
|
|
EDGF
6
3EDGE Dynamic Fixed Income ETF
EDGF
$573M
| $5.21M | 4.04% |
210,610
+195,202
| +1,267% | +$4.83M |
2025 Q4
1 quarter
|
|
7
Microsoft
MSFT
$3.93T
| $4.84M | 3.76% |
13,076
+9,558
| +272% | +$4M |
2025 Q4
1 quarter
|
|
8
Main International ETF
INTL
$242M
| $4.83M | 3.75% |
+170,106
| New | +$4.96M |
2026 Q1
0 quarters
|
|
|
CGGE
9
Capital Group Global Equity ETF
CGGE
$3.25B
| $3.85M | 2.99% |
+126,260
| New | +$4.05M |
2026 Q1
0 quarters
|
|
10
Amazon
AMZN
$2.8T
| $3.5M | 2.72% |
16,808
+12,706
| +310% | +$2.8M |
2025 Q4
1 quarter
|
|
11
iShares Core MSCI EAFE ETF
IEFA
$189B
| $3.1M | 2.4% |
+34,211
| New | +$3.19M |
2026 Q1
0 quarters
|
|
12
Broadcom
AVGO
$1.8T
| $3M | 2.33% |
9,687
+7,281
| +303% | +$2.4M |
2025 Q4
1 quarter
|
|
13
Alphabet (Google) Class A
GOOGL
$4.29T
| $2.86M | 2.22% |
9,929
+7,068
| +247% | +$2.22M |
2025 Q4
1 quarter
|
|
14
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $2.52M | 1.96% |
+26,756
| New | +$2.55M |
2026 Q1
0 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.84T
| $2.42M | 1.88% |
4,235
+3,223
| +318% | +$2.07M |
2025 Q4
1 quarter
|
|
16
Tesla
TSLA
$1.49T
| $2.23M | 1.73% |
5,999
+4,642
| +342% | +$1.91M |
2025 Q4
1 quarter
|
|
|
17
Alphabet (Google) Class C
GOOG
$4.25T
| $2.09M | 1.63% |
7,301
+6,357
| +673% | +$2M |
2025 Q4
1 quarter
|
|
18
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $1.85M | 1.43% |
+32,496
| New | +$1.91M |
2026 Q1
0 quarters
|
|
|
EDGH
19
3EDGE Dynamic Hard Assets ETF
EDGH
$176M
| $1.7M | 1.32% |
49,803
+35,552
| +249% | +$1.18M |
2025 Q4
1 quarter
|
|
20
Eli Lilly
LLY
$1.06T
| $1.66M | 1.29% |
1,800
+1,359
| +308% | +$1.38M |
2025 Q4
1 quarter
|
|
21
Netflix
NFLX
$290B
| $1.39M | 1.08% |
14,432
+11,420
| +379% | +$1.01M |
2025 Q4
1 quarter
|
|
22
Vanguard Extended Market ETF
VXF
$30.4B
| $1.31M | 1.01% |
+6,349
| New | +$1.36M |
2026 Q1
0 quarters
|
|
23
Vanguard Morningstar Growth ETF
VUG
$238B
| $1.27M | 0.99% |
+17,502
| New | +$1.36M |
2026 Q1
0 quarters
|
|
24
Costco
COST
$418B
| $1.21M | 0.94% |
+1,215
| New | +$1.18M |
2026 Q1
0 quarters
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.21M | 0.94% |
+18,836
| New | +$1.24M |
2026 Q1
0 quarters
|
|
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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.