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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
PEP icon
51
PepsiCo
PEP
$188B
$4.08M 0.6%
30,106
-1,510
-5% -$226K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$3.94M 0.58%
74,255
+14
+0% +$800
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.86M 0.57%
25,395
-313
-1% -$46.6K
WRB icon
54
W.R. Berkley
WRB
$25.7B
$3.85M 0.56%
54,538
-454
-0.8% -$30.4K
VT icon
55
Vanguard Total World Stock ETF
VT
$81.5B
$3.63M 0.53%
23,125
+1,032
+5% +$157K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.38M 0.5%
4,532
-143
-3% -$104K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.38M 0.49%
15,279
-150
-1% -$31.4K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$3.34M 0.49%
4,751
-49
-1% -$32.8K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.29M 0.48%
6,583
-232
-3% -$112K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$38.1B
$3.18M 0.47%
33,017
-2,374
-7% -$227K
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$2.95M 0.43%
18,666
-1,767
-9% -$239K
SCHE icon
62
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$2.91M 0.43%
80,322
-600
-0.7% -$21.4K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.1T
$2.64M 0.39%
7,486
+3
+0% +$1.07K
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$44.8B
$2.6M 0.38%
89,663
-1,826
-2% -$51.1K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.47M 0.36%
24,989
-429
-2% -$42.4K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.9B
$2.46M 0.36%
15,755
+107
+0.7% +$16.5K
DGT icon
67
State Street SPDR Global Dow ETF
DGT
$636M
$2.38M 0.35%
12,898
+82
+0.6% +$14.9K
MDYG icon
68
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$2.17M 0.32%
19,323
-522
-3% -$55.3K
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$2.16M 0.32%
22,821
+165
+0.7% +$15.6K
PG icon
70
Procter & Gamble
PG
$340B
$2.08M 0.3%
14,198
+89
+0.6% +$13K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$228B
$2M 0.29%
23,237
-109
-0.5% -$9.17K
DECK icon
72
Deckers Outdoor
DECK
$11.7B
$2M 0.29%
20,152
+448
+2% +$47.2K
FREL icon
73
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$1.85M 0.27%
63,029
+385
+0.6% +$11.2K
ADI icon
74
Analog Devices
ADI
$176B
$1.55M 0.23%
3,910
+8
+0.2% +$3.17K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$126B
$1.53M 0.22%
12,340
+4
+0% +$482
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.