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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
VDE icon
76
Vanguard Energy ETF
VDE
$9.64B
$1.62M 0.26%
9,357
-470
-5% -$71.1K
ABT icon
77
Abbott
ABT
$172B
$1.5M 0.24%
14,599
+71
+0.5% +$8.02K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.44M 0.23%
2
– –
META icon
79
Meta Platforms (Facebook)
META
$1.69T
$1.42M 0.23%
2,474
-153
-6% -$98.1K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.37M 0.22%
25,310
-731
-3% -$41K
PFE icon
81
Pfizer
PFE
$143B
$1.34M 0.22%
47,678
+2,697
+6% +$71.8K
SCHR
82
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.33M 0.21%
53,320
+4,271
+9% +$107K
NVDA icon
83
NVIDIA
NVDA
$5.02T
$1.32M 0.21%
7,585
+260
+4% +$47.7K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$125B
$1.32M 0.21%
12,336
-1,684
-12% -$191K
ADI icon
85
Analog Devices
ADI
$185B
$1.24M 0.2%
3,902
+11
+0.3% +$3.5K
SCHY icon
86
Schwab International Dividend Equity ETF
SCHY
$2.38B
$1.24M 0.2%
39,127
+221
+0.6% +$7.01K
IHE icon
87
iShares US Pharmaceuticals ETF
IHE
$1.26B
$1.12M 0.18%
12,957
+44
+0.3% +$3.85K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$1.12M 0.18%
38,362
+50
+0.1% +$1.55K
FNDF icon
89
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.01M 0.16%
20,594
– –
IUSG icon
90
iShares Core S&P US Growth ETF
IUSG
$31.9B
$888K 0.14%
5,724
+6
+0.1% +$988
CSCO icon
91
Cisco
CSCO
$432B
$833K 0.13%
10,731
-888
-8% -$69.5K
MRK icon
92
Merck
MRK
$315B
$832K 0.13%
6,915
+191
+3% +$22.1K
MCO icon
93
Moody's
MCO
$90.7B
$812K 0.13%
1,862
– –
PAYX icon
94
Paychex
PAYX
$40.8B
$787K 0.13%
8,544
+363
+4% +$35.9K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.7B
$754K 0.12%
9,614
+47
+0.5% +$3.7K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$227B
$750K 0.12%
11,699
-26
-0.2% -$1.72K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$116B
$736K 0.12%
5,540
+7
+0.1% +$986
OEF icon
98
iShares S&P 100 ETF
OEF
$20.4B
$731K 0.12%
2,299
-73
-3% -$24.5K
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$154B
$724K 0.12%
9,385
+9
+0.1% +$715
CP icon
100
Canadian Pacific Kansas City
CP
$82.5B
$712K 0.12%
9,046
– –
2 3
4
5 6

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.