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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
+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
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.55M 0.58%
25,364
+149
+0.6% +$20.8K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.45M 0.56%
29,036
+150
+0.5% +$17.3K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.34M 0.55%
5,021
+13
+0.3% +$8.33K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$3.32M 0.54%
74,232
-22
-0% -$963
JNJ icon
55
Johnson & Johnson
JNJ
$641B
$3.31M 0.54%
17,846
+117
+0.7% +$20K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.8B
$3.24M 0.53%
35,458
-4,067
-10% -$369K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.83M 0.46%
4,752
+14
+0.3% +$8.22K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.81M 0.46%
28,023
+252
+0.9% +$25K
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.71M 0.44%
15,316
-93
-0.6% -$15.7K
SCHE icon
60
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.63M 0.43%
78,796
– –
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$42.8B
$2.45M 0.4%
95,426
+273
+0.3% +$6.76K
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.37M 0.39%
23,657
+5
+0% +$450
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.27M 0.37%
23,555
-496
-2% -$47.4K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.8B
$2.19M 0.36%
15,400
+114
+0.7% +$15.8K
PG icon
65
Procter & Gamble
PG
$346B
$2.15M 0.35%
13,970
+79
+0.6% +$12.3K
DGT icon
66
State Street SPDR Global Dow ETF
DGT
$609M
$2.04M 0.33%
12,606
+27
+0.2% +$4.2K
ABT icon
67
Abbott
ABT
$182B
$1.94M 0.32%
14,471
+57
+0.4% +$7.48K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$1.93M 0.32%
2,626
– –
MDYG icon
69
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1.91M 0.31%
20,901
-232
-1% -$20.9K
DECK icon
70
Deckers Outdoor
DECK
$13.6B
$1.91M 0.31%
18,827
+377
+2% +$41.1K
VUG icon
71
Vanguard Growth ETF
VUG
$216B
$1.87M 0.31%
23,370
+132
+0.6% +$10.1K
FREL icon
72
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$1.8M 0.29%
64,610
-10
-0% -$275
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.99T
$1.78M 0.29%
7,305
+116
+2% +$24.4K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$120B
$1.7M 0.28%
14,520
-84
-0.6% -$9.35K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.25%
2
– –
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.