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AMG

Asset Management Group Portfolio holdings

AUM $683M
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
Cap. Flow
-$12M
Cap. Flow %
-1.76%
Top 10 Hldgs %
34.85%
Holding
140
New
2
Increased
52
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$398K
2
QLD icon
ProShares Ultra QQQ
QLD
+$237K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$205K
4
VT icon
Vanguard Total World Stock ETF
VT
+$157K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$53.1K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.01M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$722K
3
CAT icon
Caterpillar
CAT
+$699K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$606K
5
IGM icon
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
VBR icon
1
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$36.5M 5.34%
150,058
-2,605
-2% -$606K
QQQ icon
2
Invesco QQQ Trust
QQQ
$488B
$29.2M 4.27%
39,619
-682
-2% -$469K
AAPL icon
3
Apple
AAPL
$4.7T
$25.6M 3.74%
88,422
-3,519
-4% -$1.01M
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$24.8M 3.62%
150,365
-1,411
-0.9% -$223K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$126B
$22.5M 3.3%
292,352
-5,633
-2% -$413K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$888B
$22.4M 3.28%
29,882
-318
-1% -$232K
VBK icon
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.8B
$21.1M 3.09%
57,788
-1,200
-2% -$409K
SSO icon
8
ProShares Ultra S&P500
SSO
$8.87B
$19.1M 2.79%
282,805
-4,934
-2% -$316K
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$18.7M 2.73%
94,554
-1,227
-1% -$237K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$15B
$18.4M 2.69%
498,057
-9,800
-2% -$337K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$18.3M 2.68%
227,669
-2,507
-1% -$194K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$113B
$17.7M 2.6%
74,999
-1,409
-2% -$324K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.3B
$16.4M 2.4%
618,196
-331
-0.1% -$8.83K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$16M 2.34%
43,296
-641
-1% -$229K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$81B
$15.6M 2.28%
51,437
-348
-0.7% -$99.7K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$14.9M 2.18%
188,379
-3,431
-2% -$271K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$13.1M 1.92%
88,947
-545
-0.6% -$77.1K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$50.1B
$11.6M 1.7%
51,283
-231
-0.4% -$51.6K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$11.5M 1.68%
83,985
-421
-0.5% -$54.3K
CAT icon
20
Caterpillar
CAT
$372B
$10.7M 1.56%
10,005
-796
-7% -$699K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$10.3M 1.5%
133,847
-2,568
-2% -$197K
DPZ icon
22
Domino's
DPZ
$11.3B
$9.59M 1.4%
32,393
– –
AMZN icon
23
Amazon
AMZN
$2.79T
$9.57M 1.4%
40,168
-794
-2% -$199K
IGM icon
24
iShares Expanded Tech Sector ETF
IGM
$10.7B
$8.43M 1.23%
51,524
-4,018
-7% -$602K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$8.29M 1.21%
229,429
-12,979
-5% -$429K
1
2 3 4 5

Similar funds

BWP
Burling Wealth Partners Chicago, Illinois $683M AUM 21.58% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $683M AUM 28.95% 1-Year Est. Return
BCM
Blume Capital Management Berkeley, California $684M AUM 41.68% 1-Year Est. Return
PSP
Principal Street Partners Memphis, Tennessee $683M AUM 34.67% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return
TC
Toews Corporation Northfield, New Jersey $686M AUM 6.66% 1-Year Est. Return

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.