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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
TIP icon
26
iShares TIPS Bond ETF
TIP
$15B
$8.24M 1.21%
75,301
+407
+0.5% +$45K
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$8.24M 1.21%
142,823
-3,764
-3% -$201K
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$7.42M 1.09%
84,562
+278
+0.3% +$25.2K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6.7M 0.98%
57,034
-354
-0.6% -$39.3K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$6.26M 0.92%
35,060
+47
+0.1% +$7.62K
VGT icon
31
Vanguard Information Technology ETF
VGT
$149B
$6.2M 0.91%
51,898
-438
-0.8% -$48K
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$6.1M 0.89%
51,291
-1,653
-3% -$189K
VOT icon
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$6.08M 0.89%
19,843
-734
-4% -$212K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.14T
$5.82M 0.85%
16,280
+8
+0% +$2.88K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5.78M 0.85%
114,281
+7,917
+7% +$398K
ICF icon
36
iShares Select U.S. REIT ETF
ICF
$2.03B
$5.76M 0.84%
85,137
-5,697
-6% -$383K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$84.2B
$5.4M 0.79%
22,264
-31
-0.1% -$7.22K
SPYV icon
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$5.27M 0.77%
86,723
-5,605
-6% -$335K
PJT icon
39
PJT Partners
PJT
$4.67B
$5.25M 0.77%
34,811
+1
+0% +$154
DIS icon
40
Walt Disney
DIS
$182B
$5.2M 0.76%
54,044
-1,102
-2% -$112K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$4.99M 0.73%
73,004
-438
-0.6% -$28.6K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$74.4B
$4.94M 0.72%
168,008
-521
-0.3% -$14.9K
MSFT icon
43
Microsoft
MSFT
$3.71T
$4.74M 0.69%
12,695
+85
+0.7% +$34.4K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.1B
$4.62M 0.68%
44,460
+516
+1% +$53.1K
IUSV icon
45
iShares Core S&P US Value ETF
IUSV
$27.9B
$4.6M 0.67%
41,777
-1,703
-4% -$184K
JNJ icon
46
Johnson & Johnson
JNJ
$663B
$4.41M 0.65%
17,372
-784
-4% -$183K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$77.1B
$4.32M 0.63%
31,423
-5,467
-15% -$722K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.3M 0.63%
28,968
+79
+0.3% +$10.8K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.9B
$4.29M 0.63%
38,863
-737
-2% -$77.5K
VOOG icon
50
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$4.16M 0.61%
50,354
-1,084
-2% -$86K
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.