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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
NVDA icon
76
NVIDIA
NVDA
$5.56T
$1.52M 0.22%
7,593
+8
+0.1% +$1.65K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.51M 0.22%
25,221
-89
-0.4% -$5.23K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.5M 0.22%
2
– –
WMT icon
79
Walmart Inc
WMT
$850B
$1.5M 0.22%
13,216
+49
+0.4% +$6.08K
META icon
80
Meta Platforms (Facebook)
META
$1.57T
$1.39M 0.2%
2,475
+1
+0% +$611
VDE icon
81
Vanguard Energy ETF
VDE
$10.9B
$1.36M 0.2%
9,051
-306
-3% -$49.6K
IGE icon
82
iShares North American Natural Resources ETF
IGE
$766M
$1.35M 0.2%
24,003
-1,832
-7% -$111K
ABT icon
83
Abbott
ABT
$187B
$1.31M 0.19%
14,446
-153
-1% -$14K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.3M 0.19%
38,400
+38
+0.1% +$1.26K
SCHR
85
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.3M 0.19%
52,690
-630
-1% -$15.6K
IHE icon
86
iShares US Pharmaceuticals ETF
IHE
$1.72B
$1.29M 0.19%
12,997
+40
+0.3% +$3.6K
SCHY icon
87
Schwab International Dividend Equity ETF
SCHY
$2.6B
$1.2M 0.18%
37,899
-1,228
-3% -$39.6K
PFE icon
88
Pfizer
PFE
$162B
$1.14M 0.17%
47,191
-487
-1% -$12.7K
DELL icon
89
Dell
DELL
$339B
$1.11M 0.16%
2,563
+8
+0.3% +$2.31K
FNDF icon
90
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$1.08M 0.16%
20,416
-178
-0.9% -$9.35K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.06M 0.15%
5,547
+7
+0.1% +$1.2K
IUSG icon
92
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.02M 0.15%
5,439
-285
-5% -$51.5K
CSCO icon
93
Cisco
CSCO
$431B
$931K 0.14%
7,927
-2,804
-26% -$293K
MRK icon
94
Merck
MRK
$371B
$894K 0.13%
6,960
+45
+0.7% +$5.27K
PAYX icon
95
Paychex
PAYX
$43.3B
$849K 0.12%
8,632
+88
+1% +$8.33K
MCO icon
96
Moody's
MCO
$85.5B
$843K 0.12%
1,862
– –
OEF icon
97
iShares S&P 100 ETF
OEF
$20.5B
$842K 0.12%
2,302
+3
+0.1% +$1.07K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$240B
$835K 0.12%
11,722
+23
+0.2% +$1.6K
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$165B
$806K 0.12%
9,427
+42
+0.4% +$3.52K
CP icon
100
Canadian Pacific Kansas City
CP
$80.5B
$784K 0.11%
9,046
– –
2 3
4
5 6

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.