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AMG
Asset Management Group Portfolio holdings
AUM
$683M
Turnover
3.57%
1-Year Est. Return
23.52%
This Fund
S&P 500
This Quarter Est. Return
+13.85%
1 Year Est. Return
+23.52%
3 Year Est. Return
+56.97%
5 Year Est. Return
+52.58%
10 Year Est. Return
+175.41%
AUM
$683M
AUM Growth
+$64.7M
(+10%)
Cap. Flow
-$12M
Cap. Flow % of AUM
Cap. Flow %
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
140
New
2
Increased
52
Reduced
71
Closed
3
Avg Time Held
8.9
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
7.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$398K |
| 2 |
ProShares Ultra QQQ
QLD
|
+$237K |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$205K |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$157K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$53.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.01M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$722K |
| 3 |
Caterpillar
CAT
|
+$699K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$606K |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
+$602K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.04% |
| 2 | Technology | 5.53% |
| 3 | Consumer Discretionary | 3.1% |
| 4 | Financials | 2.4% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $36.5M | 5.34% |
150,058
-2,605
| -2% | -$606K |
2015 Q1
45 quarters
|
|
2
Invesco QQQ Trust
QQQ
$481B
| $29.2M | 4.27% |
39,619
-682
| -2% | -$469K |
2013 Q2
52 quarters
|
|
|
3
Apple
AAPL
$4.97T
| $25.6M | 3.74% |
88,422
-3,519
| -4% | -$1.01M |
2013 Q2
52 quarters
|
|
4
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $24.8M | 3.62% |
150,365
-1,411
| -0.9% | -$223K |
2013 Q2
52 quarters
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $22.5M | 3.3% |
292,352
-5,633
| -2% | -$413K |
2013 Q2
52 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$883B
| $22.4M | 3.28% |
29,882
-318
| -1% | -$232K |
2013 Q2
52 quarters
|
|
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $21.1M | 3.09% |
57,788
-1,200
| -2% | -$409K |
2013 Q2
52 quarters
|
|
8
ProShares Ultra S&P500
SSO
$8.91B
| $19.1M | 2.79% |
282,805
-4,934
| -2% | -$316K |
2013 Q2
52 quarters
|
|
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $18.7M | 2.73% |
94,554
-1,227
| -1% | -$237K |
2015 Q1
45 quarters
|
|
10
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $18.4M | 2.69% |
498,057
-9,800
| -2% | -$337K |
2015 Q2
44 quarters
|
|
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $18.3M | 2.68% |
227,669
-2,507
| -1% | -$194K |
2019 Q4
26 quarters
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$114B
| $17.7M | 2.6% |
74,999
-1,409
| -2% | -$324K |
2013 Q2
52 quarters
|
|
13
Schwab US TIPS ETF
SCHP
$16.3B
| $16.4M | 2.4% |
618,196
-331
| -0.1% | -$8.83K |
2015 Q3
43 quarters
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $16M | 2.34% |
43,296
-641
| -1% | -$229K |
2013 Q2
52 quarters
|
|
15
Vanguard Morningstar Small-Cap ETF
VB
$77.2B
| $15.6M | 2.28% |
51,437
-348
| -0.7% | -$100K |
2018 Q3
31 quarters
|
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $14.9M | 2.18% |
188,379
-3,431
| -2% | -$271K |
2014 Q1
49 quarters
|
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $13.1M | 1.92% |
88,947
-545
| -0.6% | -$77.1K |
2013 Q2
52 quarters
|
|
18
iShares S&P 500 Value ETF
IVE
$50B
| $11.6M | 1.7% |
51,283
-231
| -0.4% | -$51.6K |
2013 Q2
52 quarters
|
|
19
iShares S&P Small-Cap 600 Value ETF
IJS
$7.52B
| $11.5M | 1.68% |
83,985
-421
| -0.5% | -$54.3K |
2013 Q2
52 quarters
|
|
|
20
Caterpillar
CAT
$327B
| $10.7M | 1.56% |
10,005
-796
| -7% | -$699K |
2013 Q4
50 quarters
|
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $10.3M | 1.5% |
133,847
-2,568
| -2% | -$197K |
2014 Q4
46 quarters
|
|
22
Domino's
DPZ
$10.3B
| $9.6M | 1.4% |
32,393
| – | – |
2014 Q3
47 quarters
|
|
23
Amazon
AMZN
$2.82T
| $9.6M | 1.4% |
40,168
-794
| -2% | -$199K |
2015 Q3
43 quarters
|
|
|
24
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $8.43M | 1.23% |
51,524
-4,018
| -7% | -$602K |
2013 Q2
52 quarters
|
|
25
Schwab U.S Small- Cap ETF
SCHA
$21.5B
| $8.29M | 1.21% |
229,429
-12,979
| -5% | -$429K |
2014 Q3
47 quarters
|
|
Similar funds
Asset Management Group's Q2 2026 Portfolio in Review
As of Q2 2026, Asset Management Group held 140 positions worth $683M, up 10% from $619M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 3.6%. Asset Management Group opened 2 new positions and exited 3, leaving the 140-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Consumer Discretionary.
- Asset Management Group's largest Q2 2026 buy was ProShares Ultra QQQ: 2,752 shares worth $266K.
- Asset Management Group added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2026, an estimated $398K increase.
- Asset Management Group's biggest Q2 2026 reduction was Apple, cutting an estimated $1.01M.
- Asset Management Group fully exited McDonald's in Q2 2026, selling an estimated $274K.
- Asset Management Group's ten largest holdings make up 35% of its $683M portfolio in Q2 2026.
- Asset Management Group opened 2 new positions and closed 3 in Q2 2026.
- Asset Management Group's portfolio value rose 10% quarter-over-quarter to $683M.
Based on Asset Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.