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AMG

Asset Management Group Portfolio holdings

AUM $619M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+15.97%
3 Year Est. Return
+44.95%
5 Year Est. Return
+41.18%
10 Year Est. Return
+149.11%
AUM
$619M
AUM Growth
+$223K
Cap. Flow
+$7.86M
Cap. Flow %
1.27%
Top 10 Hldgs %
33.98%
Holding
140
New
3
Increased
67
Reduced
59
Closed
2

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.69M
2
DPZ icon
Domino's
DPZ
+$4.1M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.89M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.35M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.28M

Top Sells

1
AAPL icon
Apple
AAPL
+$989K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$570K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$529K
4
PEP icon
PepsiCo
PEP
+$488K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$487K

Sector Composition

1 Technology 5.42%
2 Consumer Discretionary 3.62%
3 Financials 2.51%
4 Communication Services 2.36%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$7.08M 1.15%
146,587
-759
-0.5% -$37.6K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$7.05M 1.14%
242,408
-2,756
-1% -$82.6K
IGM icon
28
iShares Expanded Tech Sector ETF
IGM
$10.2B
$6.58M 1.06%
55,542
-1,404
-2% -$177K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.77M 0.93%
57,388
+52
+0.1% +$5.34K
ICF icon
30
iShares Select U.S. REIT ETF
ICF
$2.11B
$5.62M 0.91%
90,834
-2,594
-3% -$163K
DIS icon
31
Walt Disney
DIS
$173B
$5.32M 0.86%
55,146
+4,489
+9% +$474K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$5.31M 0.86%
106,364
+92,896
+690% +$4.69M
VOT icon
33
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$5.3M 0.86%
20,577
+39
+0.2% +$10.7K
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$5.22M 0.84%
92,328
-2,389
-3% -$139K
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.2B
$5.18M 0.84%
52,944
-3,017
-5% -$314K
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$5.07M 0.82%
35,013
-791
-2% -$117K
PEP icon
37
PepsiCo
PEP
$190B
$4.91M 0.79%
31,616
-3,134
-9% -$488K
PJT icon
38
PJT Partners
PJT
$4.32B
$4.86M 0.79%
34,810
-1,559
-4% -$245K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82.4B
$4.76M 0.77%
22,295
-157
-0.7% -$34.4K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$4.68M 0.76%
16,272
+125
+0.8% +$39.3K
MSFT icon
41
Microsoft
MSFT
$2.98T
$4.67M 0.75%
12,610
+223
+2% +$93.3K
VGT icon
42
Vanguard Information Technology ETF
VGT
$140B
$4.56M 0.74%
52,336
-712
-1% -$65.6K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$4.55M 0.74%
74,241
+334
+0.5% +$17.9K
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.45M 0.72%
43,480
-4,130
-9% -$433K
JNJ icon
45
Johnson & Johnson
JNJ
$602B
$4.44M 0.72%
18,156
+208
+1% +$48.4K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$72.4B
$4.32M 0.7%
168,529
-490
-0.3% -$13.1K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.9B
$4.27M 0.69%
43,944
-19
-0% -$1.9K
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$74.2B
$4.17M 0.67%
36,890
-4,398
-11% -$529K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$4.17M 0.67%
73,442
-723
-1% -$42.5K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$57B
$3.85M 0.62%
39,600
+102
+0.3% +$10.2K
1
2
3 4 5

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BWP
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RIS
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KGAMU
KPS Global Asset Management (UK) London, United Kingdom $619M AUM 27.68% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM
MC
McMorgan & Co San Francisco, California $618M AUM 8.76% 1-Year Est. Return
ACP
Albar Capital Partners London, United Kingdom $618M AUM 60.79% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $620M AUM 4.67% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $620M AUM 16.24% 1-Year Est. Return

Asset Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Asset Management Group held 140 positions worth $619M, up 0.04% from $618M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.6%. Asset Management Group opened 3 new positions and exited 2, leaving the 140-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Asset Management Group's largest Q1 2026 buy was Intel: 5,112 shares worth $226K.
  • Asset Management Group added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2026, an estimated $4.69M increase.
  • Asset Management Group's biggest Q1 2026 reduction was Apple, cutting an estimated $989K.
  • Asset Management Group fully exited Becton Dickinson in Q1 2026, selling an estimated $237K.
  • Asset Management Group's ten largest holdings make up 34% of its $619M portfolio in Q1 2026.
  • Asset Management Group opened 3 new positions and closed 2 in Q1 2026.
  • Asset Management Group's portfolio value rose 0.04% quarter-over-quarter to $619M.

Based on Asset Management Group's 13F filing for Q1 2026, filed 15 May 2026.