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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 | |
|---|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$14.4B
| $8.24M | 1.21% |
75,301
+407
| +0.5% | +$45K |
2013 Q2
52 quarters
|
|
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
| $8.24M | 1.21% |
142,823
-3,764
| -3% | -$201K |
2023 Q2
12 quarters
|
|
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.62B
| $7.42M | 1.09% |
84,562
+278
| +0.3% | +$25.2K |
2015 Q1
45 quarters
|
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $6.7M | 0.98% |
57,034
-354
| -0.6% | -$39.3K |
2013 Q2
52 quarters
|
|
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.41B
| $6.26M | 0.92% |
35,060
+47
| +0.1% | +$7.62K |
2013 Q2
52 quarters
|
|
31
Vanguard Information Technology ETF
VGT
$138B
| $6.2M | 0.91% |
51,898
-438
| -0.8% | -$48K |
2013 Q2
52 quarters
|
|
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
| $6.1M | 0.89% |
51,291
-1,653
| -3% | -$189K |
2020 Q3
23 quarters
|
|
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $6.08M | 0.89% |
19,843
-734
| -4% | -$212K |
2019 Q3
27 quarters
|
|
34
Alphabet (Google) Class A
GOOGL
$3.64T
| $5.82M | 0.85% |
16,280
+8
| +0% | +$2.88K |
2017 Q4
34 quarters
|
|
|
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.3B
| $5.78M | 0.85% |
114,281
+7,917
| +7% | +$398K |
2025 Q4
2 quarters
|
|
36
iShares Select U.S. REIT ETF
ICF
$2.05B
| $5.76M | 0.84% |
85,137
-5,697
| -6% | -$383K |
2013 Q2
52 quarters
|
|
37
iShares Russell 1000 Value ETF
IWD
$84.9B
| $5.4M | 0.79% |
22,264
-31
| -0.1% | -$7.22K |
2013 Q2
52 quarters
|
|
38
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39.1B
| $5.27M | 0.77% |
86,723
-5,605
| -6% | -$335K |
2021 Q2
20 quarters
|
|
39
PJT Partners
PJT
$3.81B
| $5.25M | 0.77% |
34,811
+1
| +0% | +$154 |
2015 Q4
42 quarters
|
|
40
Walt Disney
DIS
$205B
| $5.2M | 0.76% |
54,044
-1,102
| -2% | -$112K |
2013 Q2
52 quarters
|
|
41
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $4.99M | 0.73% |
73,004
-438
| -0.6% | -$28.6K |
2013 Q2
52 quarters
|
|
42
Schwab US Large- Cap ETF
SCHX
$73.2B
| $4.94M | 0.72% |
168,008
-521
| -0.3% | -$14.9K |
2015 Q4
42 quarters
|
|
43
Microsoft
MSFT
$3.89T
| $4.74M | 0.69% |
12,695
+85
| +0.7% | +$34.4K |
2015 Q4
42 quarters
|
|
|
44
iShares MSCI EAFE ETF
EFA
$77.3B
| $4.62M | 0.68% |
44,460
+516
| +1% | +$53.1K |
2013 Q2
52 quarters
|
|
45
iShares Core S&P US Value ETF
IUSV
$28.9B
| $4.6M | 0.67% |
41,777
-1,703
| -4% | -$184K |
2013 Q2
52 quarters
|
|
46
Johnson & Johnson
JNJ
$688B
| $4.41M | 0.65% |
17,372
-784
| -4% | -$183K |
2013 Q2
52 quarters
|
|
|
47
iShares S&P 500 Growth ETF
IVW
$73.4B
| $4.32M | 0.63% |
31,423
-5,467
| -15% | -$722K |
2013 Q2
52 quarters
|
|
48
iShares Core S&P Small-Cap ETF
IJR
$106B
| $4.3M | 0.63% |
28,968
+79
| +0.3% | +$10.8K |
2013 Q2
52 quarters
|
|
49
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $4.29M | 0.63% |
38,863
-737
| -2% | -$77.5K |
2013 Q2
52 quarters
|
|
50
Vanguard S&P 500 Growth ETF
VOOG
$26.2B
| $4.16M | 0.61% |
50,354
-1,084
| -2% | -$86K |
2020 Q3
23 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.