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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.4M 0.23%
25,749
+107
+0.4% +$5.51K
NVDA icon
77
NVIDIA
NVDA
$4.76T
$1.37M 0.22%
7,325
+1
+0% +$174
WMT icon
78
Walmart Inc
WMT
$889B
$1.35M 0.22%
13,122
+31
+0.2% +$3.09K
SAM icon
79
Boston Beer
SAM
$1.91B
$1.34M 0.22%
6,331
– –
VT icon
80
Vanguard Total World Stock ETF
VT
$76.4B
$1.3M 0.21%
9,461
+31
+0.3% +$4.12K
IGE icon
81
iShares North American Natural Resources ETF
IGE
$735M
$1.25M 0.21%
25,576
+139
+0.5% +$6.46K
VDE icon
82
Vanguard Energy ETF
VDE
$9.87B
$1.23M 0.2%
9,752
+69
+0.7% +$8.49K
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.22M 0.2%
38,275
+36
+0.1% +$1.1K
SCHR
84
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.22M 0.2%
48,489
+427
+0.9% +$10.7K
PFE icon
85
Pfizer
PFE
$141B
$1.18M 0.19%
46,409
+993
+2% +$24.5K
PAYX icon
86
Paychex
PAYX
$41.1B
$1.03M 0.17%
8,108
+58
+0.7% +$8.05K
PSKY
87
Paramount Skydance Corp
PSKY
$8.99B
$1M 0.16%
+52,880
New +$836K
ADI icon
88
Analog Devices
ADI
$181B
$953K 0.16%
3,880
+13
+0.3% +$3.13K
IUSG icon
89
iShares Core S&P US Growth ETF
IUSG
$31.1B
$939K 0.15%
5,709
+8
+0.1% +$1.26K
IHE icon
90
iShares US Pharmaceuticals ETF
IHE
$1.48B
$931K 0.15%
12,825
+56
+0.4% +$3.86K
MCO icon
91
Moody's
MCO
$84.2B
$887K 0.15%
1,862
– –
FNDF icon
92
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$859K 0.14%
20,007
+587
+3% +$24.4K
IBM icon
93
IBM
IBM
$204B
$854K 0.14%
3,028
+9
+0.3% +$2.36K
CSCO icon
94
Cisco
CSCO
$452B
$791K 0.13%
11,555
+199
+2% +$13.6K
OEF icon
95
iShares S&P 100 ETF
OEF
$19.8B
$788K 0.13%
2,368
+3
+0.1% +$954
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$114B
$769K 0.13%
5,458
+6
+0.1% +$795
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$44.6B
$747K 0.12%
9,472
+70
+0.7% +$5.5K
SCHY icon
98
Schwab International Dividend Equity ETF
SCHY
$2.44B
$744K 0.12%
26,629
+17,192
+182% +$478K
BYLD icon
99
iShares Yield Optimized Bond ETF
BYLD
$448M
$731K 0.12%
31,887
+417
+1% +$9.45K
ILCB icon
100
iShares Morningstar US Equity ETF
ILCB
$1.26B
$724K 0.12%
7,837
+19
+0.2% +$1.69K
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 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.