We are live on ! Find out more
AMG

Asset Management Group Portfolio holdings

AUM $619M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
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
$611M
AUM Growth
+$37.6M
Cap. Flow
-$1.01M
Cap. Flow %
-0.16%
Top 10 Hldgs %
33.96%
Holding
137
New
2
Increased
77
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
PSKY
Paramount Skydance Corp
PSKY
+$836K
2
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$478K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$218K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$209K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$90.3K

Top Sells

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$464K
2
PJT icon
PJT Partners
PJT
+$383K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$370K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$369K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$210K

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Consumer Discretionary 3.41%
3 Financials 3.01%
4 Communication Services 2.55%
5 Consumer Staples 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$7.07M 1.16%
83,344
– –
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$6.85M 1.12%
147,864
+316
+0.2% +$14.2K
PJT icon
28
PJT Partners
PJT
$4.36B
$6.46M 1.06%
36,368
-2,128
-6% -$383K
DIS icon
29
Walt Disney
DIS
$168B
$6.42M 1.05%
56,080
-164
-0.3% -$19.3K
MSFT icon
30
Microsoft
MSFT
$2.89T
$6.32M 1.03%
12,203
+36
+0.3% +$18.4K
VOT icon
31
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$6.02M 0.99%
20,503
-188
-0.9% -$54.2K
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$5.87M 0.96%
56,135
+61
+0.1% +$6.08K
ICF icon
33
iShares Select U.S. REIT ETF
ICF
$2.12B
$5.73M 0.94%
92,919
-1,268
-1% -$77.5K
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$5.49M 0.9%
57,227
-819
-1% -$77.2K
PEP icon
35
PepsiCo
PEP
$191B
$5.4M 0.88%
38,448
+50
+0.1% +$7.14K
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$5.21M 0.85%
94,138
-1,317
-1% -$70.9K
CAT icon
37
Caterpillar
CAT
$402B
$5.17M 0.85%
10,842
+32
+0.3% +$13.7K
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$5.09M 0.83%
35,958
-1,371
-4% -$189K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$72.2B
$5.06M 0.83%
41,901
-3,217
-7% -$370K
VGT icon
40
Vanguard Information Technology ETF
VGT
$138B
$4.89M 0.8%
52,360
-64
-0.1% -$5.59K
IUSV icon
41
iShares Core S&P US Value ETF
IUSV
$27.3B
$4.75M 0.78%
47,573
+217
+0.5% +$21.1K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$71.1B
$4.58M 0.75%
174,050
-1,391
-0.8% -$35.3K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$81.5B
$4.55M 0.74%
22,349
+79
+0.4% +$15.7K
WRB icon
44
W.R. Berkley
WRB
$28.1B
$4.34M 0.71%
56,638
-664
-1% -$47.3K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.8B
$4.06M 0.66%
43,458
– –
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.91M 0.64%
73,237
– –
VOOG icon
47
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$3.91M 0.64%
53,826
-42
-0.1% -$2.9K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.99T
$3.89M 0.64%
15,993
+125
+0.8% +$26.2K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.8M 0.62%
39,374
+128
+0.3% +$12.1K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.56M 0.58%
7,090
-95
-1% -$46K
1
2
3 4 5

Similar funds

BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 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
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $616M AUM 18.34% 1-Year Est. Return

Asset Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Asset Management Group held 137 positions worth $611M, up 6.6% from $574M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.2%. Asset Management Group opened 2 new positions and exited 1, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Asset Management Group's largest Q3 2025 buy was Paramount Skydance Corp: 52,880 shares worth $1M.
  • Asset Management Group added most to Schwab International Dividend Equity ETF in Q3 2025, an estimated $478K increase.
  • Asset Management Group's biggest Q3 2025 reduction was Domino's, cutting an estimated $464K.
  • Asset Management Group fully exited Comcast in Q3 2025, selling an estimated $206K.
  • Asset Management Group's ten largest holdings make up 34% of its $611M portfolio in Q3 2025.
  • Asset Management Group opened 2 new positions and closed 1 in Q3 2025.
  • Asset Management Group's portfolio value rose 6.6% quarter-over-quarter to $611M.

Based on Asset Management Group's 13F filing for Q3 2025, filed 14 Nov 2025.