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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
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$45.4B
$755K 0.11%
9,688
+74
+0.8% +$5.78K
CW icon
102
Curtiss-Wright
CW
$20.9B
$747K 0.11%
986
– –
INTC icon
103
Intel
INTC
$506B
$714K 0.1%
5,112
– –
IYW icon
104
iShares US Technology ETF
IYW
$25.5B
$699K 0.1%
2,770
– –
BYLD icon
105
iShares Yield Optimized Bond ETF
BYLD
$445M
$659K 0.1%
29,108
+387
+1% +$8.75K
JPM icon
106
JPMorgan Chase
JPM
$953B
$595K 0.09%
1,817
-45
-2% -$14K
BOND icon
107
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$557K 0.08%
6,037
-334
-5% -$30.8K
PSKY
108
Paramount Skydance Corp
PSKY
$12.2B
$529K 0.08%
53,697
+18
+0% +$189
IWB icon
109
iShares Russell 1000 ETF
IWB
$49B
$529K 0.08%
1,291
+3
+0.2% +$1.19K
VMC icon
110
Vulcan Materials
VMC
$34B
$524K 0.08%
1,778
+3
+0.2% +$860
OMC icon
111
Omnicom Group
OMC
$22.7B
$524K 0.08%
7,189
+46
+0.6% +$3.46K
AIZ icon
112
Assurant
AIZ
$14.1B
$523K 0.08%
1,947
-217
-10% -$52.9K
KDP icon
113
Keurig Dr Pepper
KDP
$44.3B
$510K 0.07%
15,586
-3,517
-18% -$102K
ILCB icon
114
iShares Morningstar US Equity ETF
ILCB
$1.31B
$480K 0.07%
4,633
-399
-8% -$40K
IBM icon
115
IBM
IBM
$221B
$480K 0.07%
1,707
+7
+0.4% +$1.76K
EWC icon
116
iShares MSCI Canada ETF
EWC
$6.9B
$469K 0.07%
8,140
+31
+0.4% +$1.79K
GE icon
117
GE Aerospace
GE
$350B
$462K 0.07%
1,237
+1
+0.1% +$313
IMCG icon
118
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$449K 0.07%
4,568
+5
+0.1% +$451
UNH icon
119
UnitedHealth
UNH
$356B
$413K 0.06%
994
-198
-17% -$73.4K
XOM icon
120
ExxonMobil
XOM
$656B
$402K 0.06%
2,940
+14
+0.5% +$2.1K
SHY icon
121
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$389K 0.06%
4,741
+42
+0.9% +$3.45K
GEV icon
122
GE Vernova
GEV
$251B
$345K 0.05%
294
– –
IBB icon
123
iShares Biotechnology ETF
IBB
$10.6B
$334K 0.05%
1,756
– –
RSPM icon
124
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$189M
$323K 0.05%
8,370
+45
+0.5% +$1.76K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$313K 0.05%
5,841
+9
+0.2% +$468
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.