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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
+6.89%
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
$574M
AUM Growth
+$32.5M
Cap. Flow
-$747K
Cap. Flow %
-0.13%
Top 10 Hldgs %
33.45%
Holding
135
New
3
Increased
80
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$788K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$280K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$208K
4
SCHW
Charles Schwab
SCHW
+$200K
5
IAU icon
iShares Gold Trust
IAU
+$200K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$534K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$338K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$336K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$239K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$236K

Sector Composition

Rank Sector Weight
1 Technology 5.46%
2 Consumer Discretionary 3.78%
3 Financials 3.14%
4 Communication Services 2.39%
5 Consumer Staples 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$3.99T
$1.28M 0.22%
7,189
+7
+0.1% +$1.16K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.27M 0.22%
25,642
+1,288
+5% +$59.7K
VT icon
78
Vanguard Total World Stock ETF
VT
$76.4B
$1.21M 0.21%
9,430
+42
+0.4% +$5.02K
SAM icon
79
Boston Beer
SAM
$1.91B
$1.21M 0.21%
6,331
-389
-6% -$89.5K
SCHR
80
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.2M 0.21%
48,062
+424
+0.9% +$10.5K
PAYX icon
81
Paychex
PAYX
$41.1B
$1.17M 0.2%
8,050
+51
+0.6% +$7.68K
NVDA icon
82
NVIDIA
NVDA
$4.76T
$1.16M 0.2%
7,324
+21
+0.3% +$2.64K
VDE icon
83
Vanguard Energy ETF
VDE
$9.87B
$1.15M 0.2%
9,683
-52
-0.5% -$6.05K
IGE icon
84
iShares North American Natural Resources ETF
IGE
$735M
$1.13M 0.2%
25,437
-321
-1% -$13.8K
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.12M 0.19%
38,239
+37
+0.1% +$978
PFE icon
86
Pfizer
PFE
$141B
$1.1M 0.19%
45,416
+578
+1% +$13.5K
MCO icon
87
Moody's
MCO
$84.2B
$934K 0.16%
1,862
-335
-15% -$155K
ADI icon
88
Analog Devices
ADI
$181B
$920K 0.16%
3,867
+14
+0.4% +$2.92K
IBM icon
89
IBM
IBM
$204B
$890K 0.16%
3,019
+18
+0.6% +$4.64K
IUSG icon
90
iShares Core S&P US Growth ETF
IUSG
$31.1B
$857K 0.15%
5,701
+8
+0.1% +$1.08K
IHE icon
91
iShares US Pharmaceuticals ETF
IHE
$1.48B
$837K 0.15%
12,769
+61
+0.5% +$3.97K
CSCO icon
92
Cisco
CSCO
$452B
$788K 0.14%
11,356
+83
+0.7% +$5.1K
FNDF icon
93
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$777K 0.14%
19,420
+1,939
+11% +$73.1K
KDP icon
94
Keurig Dr Pepper
KDP
$41B
$770K 0.13%
+23,300
New +$788K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$44.6B
$740K 0.13%
9,402
-450
-5% -$35.2K
OEF icon
96
iShares S&P 100 ETF
OEF
$19.8B
$720K 0.13%
2,365
-197
-8% -$54.9K
CP icon
97
Canadian Pacific Kansas City
CP
$81.1B
$717K 0.13%
9,046
– –
BYLD icon
98
iShares Yield Optimized Bond ETF
BYLD
$448M
$712K 0.12%
31,470
+419
+1% +$9.32K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$114B
$690K 0.12%
5,452
-34
-0.6% -$3.77K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$227B
$674K 0.12%
11,820
+3,545
+43% +$190K
2 3
4
5 6

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 Q2 2025 Portfolio in Review

As of Q2 2025, Asset Management Group held 135 positions worth $574M, up 6% from $541M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.2%. Asset Management Group opened 3 new positions and made no exits, leaving the 135-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Asset Management Group's largest Q2 2025 buy was Keurig Dr Pepper: 23,300 shares worth $770K.
  • Asset Management Group added most to iShares Core S&P Mid-Cap ETF in Q2 2025, an estimated $280K increase.
  • Asset Management Group's biggest Q2 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $534K.
  • Asset Management Group's ten largest holdings make up 33% of its $574M portfolio in Q2 2025.
  • Asset Management Group opened 3 new positions and closed 0 in Q2 2025.
  • Asset Management Group's portfolio value rose 6% quarter-over-quarter to $574M.

Based on Asset Management Group's 13F filing for Q2 2025, filed 12 Aug 2025.