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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
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3.75M 0.61%
25,708
+94
+0.4% +$14K
WRB icon
52
W.R. Berkley
WRB
$26B
$3.64M 0.59%
54,992
-775
-1% -$53.4K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.59M 0.58%
28,889
+99
+0.3% +$12.6K
VOOG icon
54
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$3.49M 0.57%
51,438
-1,536
-3% -$111K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.27M 0.53%
6,815
-102
-1% -$50.1K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.7B
$3.14M 0.51%
35,391
+176
+0.5% +$16.1K
VT icon
57
Vanguard Total World Stock ETF
VT
$77.2B
$3.06M 0.49%
22,093
+9,365
+74% +$1.35M
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.04M 0.49%
4,675
-319
-6% -$217K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$2.96M 0.48%
4,800
+36
+0.8% +$22.8K
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.93M 0.47%
15,429
+39
+0.3% +$7.55K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.67M 0.43%
80,922
– –
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.61M 0.42%
20,433
-204
-1% -$25.5K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.52M 0.41%
25,418
+122
+0.5% +$12.2K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.9B
$2.37M 0.38%
15,648
+102
+0.7% +$15.4K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$43.4B
$2.3M 0.37%
91,489
-3,714
-4% -$97.5K
DGT icon
66
State Street SPDR Global Dow ETF
DGT
$605M
$2.17M 0.35%
12,816
+36
+0.3% +$6.23K
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$2.16M 0.35%
22,656
+102
+0.5% +$9.81K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.32T
$2.15M 0.35%
7,483
+174
+2% +$54.7K
PG icon
69
Procter & Gamble
PG
$353B
$2.04M 0.33%
14,109
+54
+0.4% +$8.19K
DECK icon
70
Deckers Outdoor
DECK
$15.1B
$1.97M 0.32%
19,704
+359
+2% +$38.5K
MDYG icon
71
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.9M 0.31%
19,845
-1,095
-5% -$107K
VUG icon
72
Vanguard Growth ETF
VUG
$224B
$1.7M 0.27%
23,346
+18
+0.1% +$1.4K
FREL icon
73
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$1.69M 0.27%
62,644
+335
+0.5% +$9.33K
WMT icon
74
Walmart Inc
WMT
$915B
$1.64M 0.26%
13,167
+45
+0.3% +$5.53K
IGE icon
75
iShares North American Natural Resources ETF
IGE
$720M
$1.63M 0.26%
25,835
+94
+0.4% +$5.51K
1 2
3
4 5

Similar funds

BWP
Burling Wealth Partners Chicago, Illinois $618M AUM 17.33% 1-Year Est. Return
RIS
Richmond Investment Services Mequon, Wisconsin $619M AUM 22.39% 1-Year Est. Return
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.